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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
AMCR icon
1201
Amcor
AMCR
$20.8B
$1.73K ﹤0.01%
28
– –
UHS icon
1202
Universal Health Services
UHS
$10.2B
$1.71K ﹤0.01%
17
+8
+89% +$1K
MASI
1203
DELISTED
Masimo
MASI
$1.7K ﹤0.01%
13
+11
+550% +$1.47K
CSL icon
1204
Carlisle Companies
CSL
$14.3B
$1.67K ﹤0.01%
7
– –
Y
1205
DELISTED
Alleghany Corp
Y
$1.67K ﹤0.01%
2
– –
HUT
1206
Hut 8
HUT
$12.1B
$1.64K ﹤0.01%
247
– –
BBY icon
1207
Best Buy
BBY
$18.2B
$1.63K ﹤0.01%
25
-40
-62% -$3.33K
ITT icon
1208
ITT
ITT
$17.5B
$1.61K ﹤0.01%
24
+15
+167% +$1.07K
GDDY icon
1209
GoDaddy
GDDY
$11B
$1.6K ﹤0.01%
23
– –
DEI icon
1210
Douglas Emmett
DEI
$1.98B
$1.59K ﹤0.01%
71
+16
+29% +$446
BBWI icon
1211
Bath & Body Works
BBWI
$4.06B
$1.59K ﹤0.01%
59
+10
+20% +$434
TNL icon
1212
Travel + Leisure Co
TNL
$4.66B
$1.55K ﹤0.01%
40
-8
-17% -$395
FOXA icon
1213
Fox Class A
FOXA
$24.5B
$1.54K ﹤0.01%
48
– –
DASH icon
1214
DoorDash
DASH
$85.5B
$1.54K ﹤0.01%
24
+13
+118% +$1.03K
FFIV icon
1215
F5
FFIV
$22.9B
$1.53K ﹤0.01%
10
+3
+43% +$522
KKR icon
1216
KKR & Co
KKR
$91.1B
$1.53K ﹤0.01%
33
+9
+38% +$472
DTM icon
1217
DT Midstream
DTM
$14.1B
$1.52K ﹤0.01%
31
– –
BHF icon
1218
Brighthouse Financial
BHF
$3.56B
$1.52K ﹤0.01%
37
-1
-3% -$48
CIEN icon
1219
Ciena
CIEN
$53.4B
$1.46K ﹤0.01%
32
+4
+14% +$207
MARA icon
1220
Marathon Digital Holdings
MARA
$4.32B
$1.46K ﹤0.01%
273
– –
IEX icon
1221
IDEX
IEX
$17B
$1.45K ﹤0.01%
8
– –
LSI
1222
DELISTED
Life Storage, Inc.
LSI
$1.45K ﹤0.01%
13
+8
+160% +$988
TRGP icon
1223
Targa Resources
TRGP
$58B
$1.43K ﹤0.01%
24
– –
EWBC icon
1224
East-West Bancorp
EWBC
$17.9B
$1.43K ﹤0.01%
22
– –
BWA icon
1225
BorgWarner
BWA
$13.1B
$1.4K ﹤0.01%
48
+16
+50% +$527
47 48
49
50 51

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TA
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KXA
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ZR
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CC
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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.