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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
UE icon
1226
Urban Edge Properties
UE
$2.86B
$1.38K ﹤0.01%
91
-585
-87% -$10.5K
NBIX icon
1227
Neurocrine Biosciences
NBIX
$16.8B
$1.36K ﹤0.01%
14
-149
-91% -$13.8K
TREX icon
1228
Trex
TREX
$4.51B
$1.36K ﹤0.01%
25
+7
+39% +$422
RPRX icon
1229
Royalty Pharma
RPRX
$25.9B
$1.34K ﹤0.01%
32
– –
EXEL icon
1230
Exelixis
EXEL
$13.3B
$1.33K ﹤0.01%
64
+20
+45% +$412
MGM icon
1231
MGM Resorts International
MGM
$11.4B
$1.33K ﹤0.01%
46
-1
-2% -$36
LAMR icon
1232
Lamar Advertising Co
LAMR
$16.2B
$1.32K ﹤0.01%
15
+10
+200% +$1.01K
SWKS icon
1233
Skyworks Solutions
SWKS
$9.37B
$1.3K ﹤0.01%
14
– –
PNR icon
1234
Pentair
PNR
$10.4B
$1.28K ﹤0.01%
28
-20
-42% -$1K
REET icon
1235
iShares Global REIT ETF
REET
$5.09B
$1.28K ﹤0.01%
53
– –
GLP icon
1236
Global Partners
GLP
$1.68B
$1.27K ﹤0.01%
+54
New +$1.44K
NGVT icon
1237
Ingevity
NGVT
$2.51B
$1.26K ﹤0.01%
20
-1
-5% -$65
RRX icon
1238
Regal Rexnord
RRX
$13.7B
$1.25K ﹤0.01%
11
+1
+10% +$127
FHN icon
1239
First Horizon
FHN
$12.2B
$1.25K ﹤0.01%
57
– –
M icon
1240
Macy's
M
$6.53B
$1.25K ﹤0.01%
68
– –
SGEN
1241
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24K ﹤0.01%
+7
New +$1.01K
DEO icon
1242
Diageo
DEO
$49B
$1.22K ﹤0.01%
7
– –
CSGP icon
1243
CoStar Group
CSGP
$11.7B
$1.21K ﹤0.01%
+20
New +$1.21K
EQT icon
1244
EQT Corp
EQT
$33.3B
$1.2K ﹤0.01%
35
– –
DAR icon
1245
Darling Ingredients
DAR
$9.64B
$1.2K ﹤0.01%
20
– –
PJT icon
1246
PJT Partners
PJT
$4.3B
$1.2K ﹤0.01%
17
– –
OC icon
1247
Owens Corning
OC
$11.2B
$1.19K ﹤0.01%
16
-1
-6% -$88
HALO icon
1248
Halozyme
HALO
$9.79B
$1.19K ﹤0.01%
27
-4
-13% -$173
ACM icon
1249
Aecom
ACM
$9.3B
$1.17K ﹤0.01%
18
+3
+20% +$210
CFR icon
1250
Cullen/Frost Bankers
CFR
$10.3B
$1.17K ﹤0.01%
10
+4
+67% +$511
48 49
50
51 52

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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.