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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
AGCO icon
1151
AGCO
AGCO
$7.15B
$2.47K ﹤0.01%
25
+5
+25% +$623
SJNK icon
1152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.46K ﹤0.01%
102
– –
AN icon
1153
AutoNation
AN
$7.11B
$2.46K ﹤0.01%
22
– –
LULU icon
1154
lululemon athletica
LULU
$13.5B
$2.45K ﹤0.01%
9
– –
ALLE icon
1155
Allegion
ALLE
$13.4B
$2.45K ﹤0.01%
25
– –
UBER icon
1156
Uber
UBER
$143B
$2.41K ﹤0.01%
118
+32
+37% +$850
FICO icon
1157
Fair Isaac
FICO
$24.3B
$2.4K ﹤0.01%
6
+2
+50% +$789
HII icon
1158
Huntington Ingalls Industries
HII
$12.9B
$2.4K ﹤0.01%
11
– –
NAVI icon
1159
Navient
NAVI
$789M
$2.39K ﹤0.01%
171
– –
FIVE icon
1160
Five Below
FIVE
$12B
$2.38K ﹤0.01%
21
+12
+133% +$1.73K
PENN icon
1161
PENN Entertainment
PENN
$2.75B
$2.37K ﹤0.01%
78
-61
-44% -$2.06K
GAP
1162
The Gap Inc
GAP
$7.23B
$2.37K ﹤0.01%
287
+8
+3% +$93
CAH icon
1163
Cardinal Health
CAH
$53.9B
$2.35K ﹤0.01%
45
-16
-26% -$909
CF icon
1164
CF Industries
CF
$19.2B
$2.31K ﹤0.01%
27
– –
WAB icon
1165
Wabtec
WAB
$49.1B
$2.3K ﹤0.01%
28
-7
-20% -$624
CPRT icon
1166
Copart
CPRT
$27B
$2.28K ﹤0.01%
84
+16
+24% +$455
ZM icon
1167
Zoom
ZM
$28.2B
$2.27K ﹤0.01%
21
+6
+40% +$633
TBF icon
1168
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$2.25K ﹤0.01%
+112
New +$2.21K
SCHP icon
1169
Schwab US TIPS ETF
SCHP
$16.3B
$2.23K ﹤0.01%
80
– –
ALSN icon
1170
Allison Transmission
ALSN
$9.5B
$2.23K ﹤0.01%
58
– –
KIM icon
1171
Kimco Realty
KIM
$17.2B
$2.21K ﹤0.01%
112
+89
+387% +$2.04K
FSLR icon
1172
First Solar
FSLR
$22.7B
$2.18K ﹤0.01%
32
+5
+19% +$356
JBGS
1173
JBG SMITH
JBGS
$818M
$2.15K ﹤0.01%
91
– –
NLY icon
1174
Annaly Capital Management
NLY
$17.1B
$2.15K ﹤0.01%
91
– –
GNRC icon
1175
Generac Holdings
GNRC
$11.6B
$2.11K ﹤0.01%
10
-12
-55% -$2.95K
45 46
47
48 49

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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.