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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
HSTM icon
926
HealthStream
HSTM
$819M
$9.16K ﹤0.01%
422
-53
-11% -$1.06K
CHRW icon
927
C.H. Robinson
CHRW
$17.4B
$9.12K ﹤0.01%
90
– –
SNN icon
928
Smith & Nephew
SNN
$13.3B
$9.07K ﹤0.01%
325
– –
CHS
929
DELISTED
Chicos FAS, Inc.
CHS
$9.05K ﹤0.01%
1,821
– –
ANGO icon
930
AngioDynamics
ANGO
$611M
$9K ﹤0.01%
465
+5
+1% +$102
PHM icon
931
Pultegroup
PHM
$24.1B
$9K ﹤0.01%
227
-17
-7% -$716
MNST icon
932
Monster Beverage
MNST
$94.3B
$8.99K ﹤0.01%
194
– –
PLCE icon
933
Children's Place
PLCE
$54.3M
$8.99K ﹤0.01%
231
– –
SHOE
934
Shoe Station Group
SHOE
$413M
$8.99K ﹤0.01%
416
+10
+2% +$285
SLVM icon
935
Sylvamo
SLVM
$1.49B
$8.89K ﹤0.01%
272
-7
-3% -$294
HIBB
936
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.87K ﹤0.01%
203
+192
+1,745% +$8.86K
BIG
937
DELISTED
Big Lots, Inc.
BIG
$8.87K ﹤0.01%
423
-124
-23% -$3.65K
ADTN icon
938
Adtran
ADTN
$689M
$8.84K ﹤0.01%
504
-17
-3% -$308
HLX icon
939
Helix Energy Solutions
HLX
$1.4B
$8.83K ﹤0.01%
2,849
– –
CONN
940
DELISTED
Conn's Inc.
CONN
$8.8K ﹤0.01%
1,097
-12
-1% -$158
RGNX icon
941
Regenxbio
RGNX
$620M
$8.77K ﹤0.01%
355
-175
-33% -$4.37K
MRO
942
DELISTED
Marathon Oil Corporation
MRO
$8.77K ﹤0.01%
390
+9
+2% +$241
MD icon
943
Pediatrix Medical
MD
$2.18B
$8.76K ﹤0.01%
+417
New +$8.51K
PAHC icon
944
Phibro Animal Health
PAHC
$1.47B
$8.74K ﹤0.01%
457
– –
AORT icon
945
Artivion
AORT
$1.3B
$8.72K ﹤0.01%
462
-42
-8% -$810
PRSU
946
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$8.67K ﹤0.01%
314
+4
+1% +$124
OKE icon
947
Oneok
OKE
$57.2B
$8.66K ﹤0.01%
156
– –
LUMN icon
948
Lumen
LUMN
$6.57B
$8.63K ﹤0.01%
791
-24
-3% -$269
VNDA icon
949
Vanda Pharmaceuticals
VNDA
$307M
$8.6K ﹤0.01%
+789
New +$8.18K
ETSY icon
950
Etsy
ETSY
$7.75B
$8.57K ﹤0.01%
117
+86
+277% +$7.85K
36 37
38
39 40

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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.