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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-13.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$38.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.59%
Holding
1,744
New
117
Increased
622
Reduced
463
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$354K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$314K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$265K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K
2
FSLY icon
Fastly Inc
FSLY
+$183K
3
GTLS
Chart Industries
GTLS
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$136K
5
AIG icon
American International
AIG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.35%
3 Financials 9.45%
4 Industrials 6.6%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
901
Global Payments
GPN
$23B
$10.1K ﹤0.01%
91
-48
-35% -$6.07K
TDAY
902
USA Today Co
TDAY
$1.27B
$10.1K ﹤0.01%
+3,468
New +$13.2K
CUZ icon
903
Cousins Properties
CUZ
$5.19B
$10K ﹤0.01%
343
-19
-5% -$657
IPG
904
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
364
+217
+148% +$6.89K
DLTR icon
905
Dollar Tree
DLTR
$24.4B
$9.97K ﹤0.01%
64
+11
+21% +$1.74K
ZEUS
906
DELISTED
Olympic Steel
ZEUS
$9.91K ﹤0.01%
385
– –
MRNA icon
907
Moderna
MRNA
$21.8B
$9.86K ﹤0.01%
69
+23
+50% +$3.29K
PETS icon
908
PetMed Express
PETS
$41.7M
$9.79K ﹤0.01%
492
-17
-3% -$380
HSII
909
DELISTED
Heidrick & Struggles
HSII
$9.74K ﹤0.01%
301
+88
+41% +$3.02K
EXPE icon
910
Expedia Group
EXPE
$35.4B
$9.67K ﹤0.01%
102
+13
+15% +$1.84K
IIIN icon
911
Insteel Industries
IIIN
$593M
$9.66K ﹤0.01%
287
-13
-4% -$517
NPK icon
912
National Presto Industries
NPK
$870M
$9.65K ﹤0.01%
147
+145
+7,250% +$10.3K
MOS icon
913
The Mosaic Company
MOS
$7.03B
$9.63K ﹤0.01%
204
+66
+48% +$4.04K
WAT icon
914
Waters Corp
WAT
$37B
$9.6K ﹤0.01%
29
– –
AVD icon
915
American Vanguard Corp
AVD
$68.4M
$9.57K ﹤0.01%
428
+11
+3% +$246
LSXMK
916
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.52K ﹤0.01%
341
– –
RSG icon
917
Republic Services
RSG
$64.8B
$9.42K ﹤0.01%
72
– –
MTB icon
918
M&T Bank
MTB
$35.7B
$9.4K ﹤0.01%
59
+28
+90% +$4.71K
NWSA icon
919
News Corp Class A
NWSA
$14.9B
$9.39K ﹤0.01%
603
+251
+71% +$4.61K
GOGO icon
920
Gogo Inc
GOGO
$565M
$9.37K ﹤0.01%
+579
New +$11K
TTMI icon
921
TTM Technologies
TTMI
$12B
$9.32K ﹤0.01%
746
– –
EHTH icon
922
eHealth
EHTH
$42.2M
$9.31K ﹤0.01%
998
-187
-16% -$1.9K
RMD icon
923
ResMed
RMD
$30.6B
$9.22K ﹤0.01%
44
-2
-4% -$426
SVC
924
Service Properties Trust
SVC
$1.04B
$9.2K ﹤0.01%
352
+344
+4,300% +$11.9K
CCRN
925
DELISTED
Cross Country Healthcare
CCRN
$9.16K ﹤0.01%
440
+435
+8,700% +$8.15K
35 36
37
38 39

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KXA
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Sutton Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sutton Wealth Advisors held 1,744 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2022 filing shows 117 new, 622 increased, 463 reduced and 105 closed positions. Its largest new stake was Opendoor: 31,304 shares worth $143K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2022 buy was Opendoor: 31,304 shares worth $143K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.15M increase.
  • Sutton Wealth Advisors's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $610K.
  • Sutton Wealth Advisors fully exited Fastly Inc in Q2 2022, selling an estimated $183K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2022.
  • Sutton Wealth Advisors opened 117 new positions and closed 105 in Q2 2022.
  • Sutton Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $252M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2022, filed 7 Nov 2023.