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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
IWN icon
1101
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.68K ﹤0.01%
27
– –
BKR icon
1102
Baker Hughes
BKR
$60B
$3.64K ﹤0.01%
126
+30
+31% +$1.01K
L icon
1103
Loews
L
$23.9B
$3.62K ﹤0.01%
61
– –
SRC
1104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.59K ﹤0.01%
95
-16
-14% -$674
UAA icon
1105
Under Armour
UAA
$2.84B
$3.48K ﹤0.01%
418
+394
+1,642% +$4.83K
AAP icon
1106
Advance Auto Parts
AAP
$3.35B
$3.46K ﹤0.01%
20
+11
+122% +$2.18K
WEX icon
1107
WEX
WEX
$6.37B
$3.42K ﹤0.01%
22
– –
KD icon
1108
Kyndryl
KD
$2.99B
$3.41K ﹤0.01%
349
+110
+46% +$1.28K
LVS icon
1109
Las Vegas Sands
LVS
$31.7B
$3.39K ﹤0.01%
101
+76
+304% +$2.63K
CCL icon
1110
Carnival Corporation Ltd
CCL
$38.1B
$3.37K ﹤0.01%
389
-38
-9% -$558
DINO icon
1111
HF Sinclair
DINO
$16.3B
$3.34K ﹤0.01%
74
– –
TKR icon
1112
Timken Company
TKR
$9.56B
$3.34K ﹤0.01%
63
-6
-9% -$350
CZR icon
1113
Caesars Entertainment
CZR
$6.06B
$3.33K ﹤0.01%
87
+57
+190% +$3.17K
EXPD icon
1114
Expeditors International
EXPD
$22B
$3.31K ﹤0.01%
34
– –
LH icon
1115
Labcorp
LH
$25B
$3.28K ﹤0.01%
16
– –
DXC icon
1116
DXC Technology
DXC
$1.82B
$3.27K ﹤0.01%
108
+13
+14% +$403
WDC icon
1117
Western Digital
WDC
$188B
$3.27K ﹤0.01%
97
+41
+73% +$1.65K
GRMN
1118
Garmin
GRMN
$56.7B
$3.24K ﹤0.01%
33
-7
-18% -$737
SNY icon
1119
Sanofi
SNY
$103B
$3.2K ﹤0.01%
64
– –
XYL icon
1120
Xylem
XYL
$27.3B
$3.13K ﹤0.01%
40
– –
CSIQ icon
1121
Canadian Solar
CSIQ
$1.02B
$3.11K ﹤0.01%
100
– –
BDJ icon
1122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.11K ﹤0.01%
352
– –
LW icon
1123
Lamb Weston
LW
$7.22B
$3.07K ﹤0.01%
43
– –
MPWR icon
1124
Monolithic Power Systems
MPWR
$70.1B
$3.07K ﹤0.01%
8
+6
+300% +$2.53K
VPU
1125
Vanguard Utilities ETF
VPU
$8.46B
$3.05K ﹤0.01%
20
– –
43 44
45
46 47

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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.