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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
APTV icon
1051
Aptiv
APTV
$12B
$5.61K ﹤0.01%
63
-22
-26% -$2.25K
AME icon
1052
Ametek
AME
$55.4B
$5.5K ﹤0.01%
50
+10
+25% +$1.22K
CAMP
1053
DELISTED
CalAmp Corp.
CAMP
$5.46K ﹤0.01%
57
+2
+4% +$278
TLRY icon
1054
Tilray
TLRY
$618M
$5.39K ﹤0.01%
173
– –
ORI icon
1055
Old Republic International
ORI
$10.5B
$5.37K ﹤0.01%
240
+20
+9% +$463
MSCI icon
1056
MSCI
MSCI
$41.6B
$5.36K ﹤0.01%
13
-3
-19% -$1.31K
AWK icon
1057
American Water Works
AWK
$26.7B
$5.36K ﹤0.01%
36
+4
+13% +$609
CPAY icon
1058
Corpay
CPAY
$25B
$5.25K ﹤0.01%
25
-4
-14% -$953
AVB icon
1059
AvalonBay Communities
AVB
$26.5B
$5.25K ﹤0.01%
27
– –
VNO icon
1060
Vornado Realty Trust
VNO
$7.41B
$5.2K ﹤0.01%
182
– –
CHD icon
1061
Church & Dwight Co
CHD
$23.4B
$5.19K ﹤0.01%
56
-19
-25% -$1.79K
CENX icon
1062
Century Aluminum
CENX
$4.43B
$5.07K ﹤0.01%
688
+155
+29% +$2.41K
FE icon
1063
FirstEnergy
FE
$28B
$5.07K ﹤0.01%
132
-17
-11% -$726
CAG icon
1064
Conagra Brands
CAG
$6.94B
$5.03K ﹤0.01%
147
– –
INGR icon
1065
Ingredion
INGR
$6.27B
$5.03K ﹤0.01%
57
+5
+10% +$448
PWR icon
1066
Quanta Services
PWR
$100B
$5.01K ﹤0.01%
40
– –
FRT icon
1067
Federal Realty Investment Trust
FRT
$10.7B
$4.98K ﹤0.01%
52
-5
-9% -$561
FBIN icon
1068
Fortune Brands Innovations
FBIN
$5.88B
$4.79K ﹤0.01%
94
-2
-2% -$117
AGG icon
1069
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.78K ﹤0.01%
47
-58
-55% -$5.96K
LSXMA
1070
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.76K ﹤0.01%
180
– –
UA icon
1071
Under Armour Class C
UA
$2.77B
$4.75K ﹤0.01%
626
+599
+2,219% +$6.74K
ALLY icon
1072
Ally Financial
ALLY
$13.2B
$4.72K ﹤0.01%
141
– –
CNP icon
1073
CenterPoint Energy
CNP
$27.7B
$4.64K ﹤0.01%
157
+45
+40% +$1.39K
CHKP icon
1074
Check Point Software Technologies
CHKP
$13B
$4.63K ﹤0.01%
38
– –
CDNS icon
1075
Cadence Design Systems
CDNS
$93.6B
$4.5K ﹤0.01%
30
+17
+131% +$2.57K
41 42
43
44 45

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RCGI
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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.