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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
FMC icon
1076
FMC
FMC
$1.34B
$4.49K ﹤0.01%
42
-2
-5% -$244
LNC icon
1077
Lincoln National
LNC
$8.73B
$4.49K ﹤0.01%
96
-8
-8% -$456
BIO icon
1078
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.46K ﹤0.01%
9
+8
+800% +$4.17K
GEN icon
1079
Gen Digital
GEN
$16.4B
$4.44K ﹤0.01%
202
-45
-18% -$1.11K
ROST icon
1080
Ross Stores
ROST
$80.5B
$4.42K ﹤0.01%
63
-13
-17% -$1.16K
EPAM icon
1081
EPAM Systems
EPAM
$5.51B
$4.42K ﹤0.01%
15
+2
+15% +$611
AJG icon
1082
Arthur J. Gallagher & Co
AJG
$64.1B
$4.4K ﹤0.01%
27
+5
+23% +$830
NUE icon
1083
Nucor
NUE
$58.6B
$4.38K ﹤0.01%
42
– –
SEDG icon
1084
SolarEdge
SEDG
$2.51B
$4.38K ﹤0.01%
16
+4
+33% +$1.09K
NNN icon
1085
NNN REIT
NNN
$9.04B
$4.34K ﹤0.01%
101
– –
IWO icon
1086
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.33K ﹤0.01%
21
– –
NWS icon
1087
News Corp Class B
NWS
$16.9B
$4.21K ﹤0.01%
+265
New +$4.93K
FWONK icon
1088
Liberty Media Series C
FWONK
$24.6B
$4.19K ﹤0.01%
68
– –
JNK icon
1089
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.17K ﹤0.01%
46
– –
LEN.B icon
1090
Lennar Class B
LEN.B
$19.4B
$4.17K ﹤0.01%
75
– –
GHL
1091
DELISTED
Greenhill & Co., Inc.
GHL
$4.17K ﹤0.01%
452
– –
JCI icon
1092
Johnson Controls International
JCI
$88.8B
$4.17K ﹤0.01%
87
-17
-16% -$947
NTRS icon
1093
Northern Trust
NTRS
$33.3B
$4.15K ﹤0.01%
43
+4
+10% +$423
SCHH icon
1094
Schwab US REIT ETF
SCHH
$11.5B
$4.09K ﹤0.01%
194
– –
RCL icon
1095
Royal Caribbean
RCL
$85.1B
$4.08K ﹤0.01%
117
-19
-14% -$1.18K
COWZ icon
1096
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.05K ﹤0.01%
+94
New +$4.52K
EMN icon
1097
Eastman Chemical
EMN
$8B
$3.86K ﹤0.01%
43
– –
IDA icon
1098
Idacorp
IDA
$8.27B
$3.81K ﹤0.01%
36
– –
REG icon
1099
Regency Centers
REG
$14.7B
$3.8K ﹤0.01%
64
+6
+10% +$398
LBRDA icon
1100
Liberty Broadband Class A
LBRDA
$4.89B
$3.75K ﹤0.01%
33
– –
42 43
44
45 46

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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.