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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
RITM icon
1126
Rithm Capital
RITM
$5.52B
$3K ﹤0.01%
322
– –
JBHT icon
1127
JB Hunt Transport Services
JBHT
$25.5B
$2.99K ﹤0.01%
19
+6
+46% +$1.02K
TPR icon
1128
Tapestry
TPR
$30.8B
$2.99K ﹤0.01%
98
+30
+44% +$982
FITB
1129
Fifth Third Bancorp
FITB
$51.2B
$2.99K ﹤0.01%
89
+9
+11% +$338
SPEM icon
1130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.99K ﹤0.01%
86
– –
SCHR
1131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.94K ﹤0.01%
114
– –
AIZ icon
1132
Assurant
AIZ
$13.8B
$2.94K ﹤0.01%
17
– –
TAP icon
1133
Molson Coors Class B
TAP
$7.79B
$2.89K ﹤0.01%
53
+18
+51% +$967
NCLH icon
1134
Norwegian Cruise Line
NCLH
$8.51B
$2.86K ﹤0.01%
257
+16
+7% +$268
ABNB icon
1135
Airbnb
ABNB
$89.9B
$2.85K ﹤0.01%
32
+17
+113% +$2.21K
VTR icon
1136
Ventas
VTR
$48B
$2.83K ﹤0.01%
55
– –
WH icon
1137
Wyndham Hotels & Resorts
WH
$5.56B
$2.83K ﹤0.01%
43
+2
+5% +$158
CORP icon
1138
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.79K ﹤0.01%
29
-27
-48% -$2.66K
WTW icon
1139
Willis Towers Watson
WTW
$31.2B
$2.76K ﹤0.01%
14
+2
+17% +$429
H icon
1140
Hyatt Hotels
H
$16.4B
$2.73K ﹤0.01%
37
– –
TIP icon
1141
iShares TIPS Bond ETF
TIP
$14.5B
$2.73K ﹤0.01%
24
– –
CRWD icon
1142
CrowdStrike
CRWD
$194B
$2.7K ﹤0.01%
64
+4
+7% +$181
STE icon
1143
Steris
STE
$22.3B
$2.68K ﹤0.01%
13
-5
-28% -$1.13K
CLX icon
1144
Clorox
CLX
$11.6B
$2.68K ﹤0.01%
19
+6
+46% +$857
OGS icon
1145
ONE Gas
OGS
$4.87B
$2.68K ﹤0.01%
33
– –
TEAM icon
1146
Atlassian
TEAM
$25.6B
$2.62K ﹤0.01%
14
+1
+8% +$213
MTCH icon
1147
Match Group
MTCH
$9.19B
$2.58K ﹤0.01%
37
-15
-29% -$1.22K
DGX icon
1148
Quest Diagnostics
DGX
$25.7B
$2.53K ﹤0.01%
19
+9
+90% +$1.23K
DAY
1149
DELISTED
Dayforce
DAY
$2.5K ﹤0.01%
53
-29
-35% -$1.61K
DVA icon
1150
DaVita
DVA
$15.4B
$2.48K ﹤0.01%
31
– –
44 45
46
47 48

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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.