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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
PPG icon
1026
PPG Industries
PPG
$24.6B
$6.29K ﹤0.01%
55
+11
+25% +$1.38K
STX icon
1027
Seagate
STX
$194B
$6.29K ﹤0.01%
88
-2
-2% -$162
RILY icon
1028
BRC Group Holdings
RILY
$288M
$6.25K ﹤0.01%
148
+145
+4,833% +$7.61K
TBRG
1029
DELISTED
TruBridge
TBRG
$6.23K ﹤0.01%
195
– –
CRL icon
1030
Charles River Laboratories
CRL
$11.2B
$6.21K ﹤0.01%
29
+27
+1,350% +$6.6K
FAST icon
1031
Fastenal
FAST
$54.7B
$6.19K ﹤0.01%
248
+72
+41% +$1.94K
BDEC icon
1032
Innovator US Equity Buffer ETF December
BDEC
$218M
$6.15K ﹤0.01%
202
– –
VFC icon
1033
VF Corp
VFC
$5.63B
$6.14K ﹤0.01%
139
-50
-26% -$2.51K
DTE icon
1034
DTE Energy
DTE
$29.5B
$6.08K ﹤0.01%
48
– –
PPL
1035
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
221
– –
DRI icon
1036
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
53
-8
-13% -$999
BNDX icon
1037
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.99K ﹤0.01%
121
-564
-82% -$28.5K
BR icon
1038
Broadridge
BR
$17.8B
$5.99K ﹤0.01%
42
– –
FNB icon
1039
FNB Corp
FNB
$6.73B
$5.96K ﹤0.01%
549
– –
NDAQ icon
1040
Nasdaq
NDAQ
$52.7B
$5.95K ﹤0.01%
117
+36
+44% +$1.91K
ANET icon
1041
Arista Networks
ANET
$227B
$5.91K ﹤0.01%
252
+188
+294% +$5.16K
HAS icon
1042
Hasbro
HAS
$13.2B
$5.81K ﹤0.01%
71
+26
+58% +$2.25K
NTAP icon
1043
NetApp
NTAP
$35B
$5.81K ﹤0.01%
89
+14
+19% +$1.01K
CPT icon
1044
Camden Property Trust
CPT
$11B
$5.78K ﹤0.01%
43
-4
-9% -$593
REXR icon
1045
Rexford Industrial Realty
REXR
$8.42B
$5.76K ﹤0.01%
100
-15
-13% -$1.03K
CNXN icon
1046
PC Connection
CNXN
$2.11B
$5.73K ﹤0.01%
130
– –
RYAM icon
1047
Rayonier Advanced Materials
RYAM
$604M
$5.73K ﹤0.01%
2,186
+843
+63% +$3.78K
CDW icon
1048
CDW
CDW
$18.9B
$5.67K ﹤0.01%
36
+10
+38% +$1.68K
LSTR icon
1049
Landstar System
LSTR
$5.93B
$5.67K ﹤0.01%
39
+4
+11% +$596
BMAY icon
1050
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.62K ﹤0.01%
198
– –
40 41
42
43 44

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BC
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TA
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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.