We are live on ! Find out more
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
STLD icon
1001
Steel Dynamics
STLD
$36B
$7.08K ﹤0.01%
107
– –
ZUMZ icon
1002
Zumiez
ZUMZ
$332M
$7.05K ﹤0.01%
271
-10
-4% -$337
CIR
1003
DELISTED
CIRCOR International, Inc
CIR
$6.95K ﹤0.01%
424
+40
+10% +$800
CAKE icon
1004
Cheesecake Factory
CAKE
$5.04B
$6.92K ﹤0.01%
262
-459
-64% -$15.3K
INCY icon
1005
Incyte
INCY
$24.2B
$6.91K ﹤0.01%
91
– –
KMI icon
1006
Kinder Morgan
KMI
$71.7B
$6.89K ﹤0.01%
411
+37
+10% +$693
HZO icon
1007
MarineMax
HZO
$759M
$6.83K ﹤0.01%
189
-61
-24% -$2.45K
KN icon
1008
Knowles
KN
$3.13B
$6.81K ﹤0.01%
393
– –
TEL icon
1009
TE Connectivity
TEL
$59.6B
$6.79K ﹤0.01%
60
+8
+15% +$991
IT icon
1010
Gartner
IT
$10.1B
$6.77K ﹤0.01%
28
-1
-3% -$266
CRSR icon
1011
Corsair Gaming
CRSR
$1.13B
$6.74K ﹤0.01%
513
+125
+32% +$2.04K
PH icon
1012
Parker-Hannifin
PH
$123B
$6.64K ﹤0.01%
27
+16
+145% +$4.28K
FRC
1013
DELISTED
First Republic Bank
FRC
$6.63K ﹤0.01%
46
-5
-10% -$749
JNPR
1014
DELISTED
Juniper Networks
JNPR
$6.61K ﹤0.01%
232
– –
KMX icon
1015
CarMax
KMX
$8.13B
$6.61K ﹤0.01%
73
-8
-10% -$752
FOSL icon
1016
Fossil Group
FOSL
$293M
$6.6K ﹤0.01%
1,277
-13
-1% -$105
FORR icon
1017
Forrester Research
FORR
$223M
$6.6K ﹤0.01%
138
-5
-3% -$259
BXP icon
1018
Boston Properties
BXP
$11.2B
$6.58K ﹤0.01%
74
+23
+45% +$2.55K
IP icon
1019
International Paper
IP
$21.6B
$6.57K ﹤0.01%
157
-5
-3% -$232
EBIX
1020
DELISTED
Ebix Inc
EBIX
$6.54K ﹤0.01%
387
-11
-3% -$308
AAN
1021
DELISTED
The Aaron's Company Inc
AAN
$6.5K ﹤0.01%
447
+442
+8,840% +$8.44K
EAT icon
1022
Brinker International
EAT
$9.17B
$6.5K ﹤0.01%
295
-540
-65% -$17.1K
DRE
1023
DELISTED
Duke Realty Corp.
DRE
$6.48K ﹤0.01%
118
+63
+115% +$3.45K
CHUY
1024
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.45K ﹤0.01%
324
+1
+0.3% +$23
NRG icon
1025
NRG Energy
NRG
$28.3B
$6.37K ﹤0.01%
167
– –
39 40
41
42 43

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.