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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
ODFL icon
976
Old Dominion Freight Line
ODFL
$44.1B
$7.69K ﹤0.01%
60
-6
-9% -$786
EFX icon
977
Equifax
EFX
$20.3B
$7.68K ﹤0.01%
42
+7
+20% +$1.4K
MATW icon
978
Matthews International
MATW
$866M
$7.63K ﹤0.01%
266
+4
+2% +$122
PBI icon
979
Pitney Bowes
PBI
$2.4B
$7.6K ﹤0.01%
2,099
-1,225
-37% -$5.58K
ROK icon
980
Rockwell Automation
ROK
$53.4B
$7.57K ﹤0.01%
38
-5
-12% -$1.13K
LNT icon
981
Alliant Energy
LNT
$18.3B
$7.56K ﹤0.01%
129
– –
NX icon
982
Quanex
NX
$819M
$7.55K ﹤0.01%
332
+18
+6% +$376
GPMT
983
Granite Point Mortgage Trust
GPMT
$69M
$7.55K ﹤0.01%
789
-6
-0.8% -$61
LOCO icon
984
El Pollo Loco
LOCO
$501M
$7.54K ﹤0.01%
766
+300
+64% +$3.16K
BJAN icon
985
Innovator US Equity Buffer ETF January
BJAN
$345M
$7.52K ﹤0.01%
234
+100
+75% +$3.38K
KOP icon
986
Koppers
KOP
$943M
$7.52K ﹤0.01%
332
-4
-1% -$101
HLIT icon
987
Harmonic Inc
HLIT
$1.25B
$7.49K ﹤0.01%
864
-33
-4% -$297
NTGR icon
988
NETGEAR
NTGR
$648M
$7.43K ﹤0.01%
401
-276
-41% -$5.64K
INGN icon
989
Inogen
INGN
$175M
$7.38K ﹤0.01%
305
-74
-20% -$1.97K
ZBRA icon
990
Zebra Technologies
ZBRA
$14B
$7.35K ﹤0.01%
25
+19
+317% +$6.62K
ARE icon
991
Alexandria Real Estate Equities
ARE
$8.97B
$7.3K ﹤0.01%
50
+2
+4% +$339
TROW icon
992
T. Rowe Price
TROW
$23.9B
$7.27K ﹤0.01%
64
+18
+39% +$2.29K
HVT icon
993
Haverty Furniture Companies
HVT
$397M
$7.25K ﹤0.01%
313
+6
+2% +$160
FARO
994
DELISTED
Faro Technologies
FARO
$7.25K ﹤0.01%
235
+10
+4% +$366
PMT
995
PennyMac Mortgage Investment
PMT
$822M
$7.19K ﹤0.01%
520
-720
-58% -$11K
CUTR
996
DELISTED
Cutera, Inc.
CUTR
$7.16K ﹤0.01%
191
+188
+6,267% +$9.92K
EQR icon
997
Equity Residential
EQR
$24.9B
$7.15K ﹤0.01%
99
+55
+125% +$4.36K
IWY icon
998
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.14K ﹤0.01%
57
– –
HLT icon
999
Hilton Worldwide
HLT
$72.1B
$7.13K ﹤0.01%
64
-4
-6% -$553
AMH icon
1000
American Homes 4 Rent
AMH
$12B
$7.09K ﹤0.01%
200
– –
38 39
40
41 42

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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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.