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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
CSII
951
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.54K ﹤0.01%
595
-137
-19% -$2.38K
IR icon
952
Ingersoll Rand
IR
$32.6B
$8.54K ﹤0.01%
203
+31
+18% +$1.41K
BKF icon
953
iShares MSCI BIC ETF
BKF
$78.1M
$8.54K ﹤0.01%
231
– –
STT icon
954
State Street
STT
$50.6B
$8.51K ﹤0.01%
138
-10
-7% -$707
HES
955
DELISTED
Hess
HES
$8.47K ﹤0.01%
80
+3
+4% +$339
EXTR icon
956
Extreme Networks
EXTR
$3.94B
$8.44K ﹤0.01%
946
+102
+12% +$1.04K
JRVR icon
957
James River Group Holdings
JRVR
$208M
$8.4K ﹤0.01%
+339
New +$8.29K
TRST
958
Trustco Bank Corp NY
TRST
$970M
$8.36K ﹤0.01%
271
-277
-51% -$8.64K
CTXS
959
DELISTED
Citrix Systems Inc
CTXS
$8.36K ﹤0.01%
86
-1
-1% -$100
CAPL icon
960
CrossAmerica Partners
CAPL
$847M
$8.28K ﹤0.01%
409
– –
PRDO icon
961
Perdoceo Education
PRDO
$1.99B
$8.25K ﹤0.01%
700
-140
-17% -$1.53K
VTOL icon
962
Bristow Group
VTOL
$1.34B
$8.19K ﹤0.01%
350
-43
-11% -$1.27K
NXPI icon
963
NXP Semiconductors
NXPI
$57.8B
$8.14K ﹤0.01%
55
+28
+104% +$4.87K
MYE icon
964
Myers Industries
MYE
$1.29B
$8.12K ﹤0.01%
357
+4
+1% +$91
UEIC icon
965
Universal Electronics
UEIC
$57.8M
$8.05K ﹤0.01%
315
+10
+3% +$280
ETD icon
966
Ethan Allen Interiors
ETD
$570M
$8.04K ﹤0.01%
398
-6
-1% -$142
ABTX
967
DELISTED
Allegiance Bancshares
ABTX
$8.04K ﹤0.01%
213
+2
+0.9% +$80
J icon
968
Jacobs Solutions
J
$15.9B
$8.01K ﹤0.01%
76
– –
UNM icon
969
Unum
UNM
$13.6B
$8K ﹤0.01%
235
– –
VECO icon
970
Veeco
VECO
$3.05B
$7.97K ﹤0.01%
411
-13
-3% -$288
BJRI icon
971
BJ's Restaurants
BJRI
$1.42B
$7.96K ﹤0.01%
367
-156
-30% -$4.02K
ANSS
972
DELISTED
Ansys
ANSS
$7.9K ﹤0.01%
33
+29
+725% +$7.67K
TER icon
973
Teradyne
TER
$57.6B
$7.88K ﹤0.01%
88
-70
-44% -$7.28K
ES icon
974
Eversource Energy
ES
$26.9B
$7.86K ﹤0.01%
93
+15
+19% +$1.33K
CMG icon
975
Chipotle Mexican Grill
CMG
$47.2B
$7.84K ﹤0.01%
300
+100
+50% +$2.79K
37 38
39
40 41

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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.