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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
DKNG icon
1276
DraftKings
DKNG
$11.6B
$1.03K ﹤0.01%
88
– –
SEIC icon
1277
SEI Investments
SEIC
$12.4B
$1.03K ﹤0.01%
19
– –
HOOD icon
1278
Robinhood
HOOD
$77.8B
$1.02K ﹤0.01%
+124
New +$1.21K
LFUS icon
1279
Littelfuse
LFUS
$11.2B
$1.02K ﹤0.01%
4
+3
+300% +$752
AVNS
1280
DELISTED
Avanos Medical
AVNS
$1.01K ﹤0.01%
37
-293
-89% -$8.42K
XPO icon
1281
XPO
XPO
$23.5B
$1.01K ﹤0.01%
35
+5
+17% +$159
EEFT icon
1282
Euronet Worldwide
EEFT
$2.72B
$1.01K ﹤0.01%
10
– –
ONB icon
1283
Old National Bancorp
ONB
$10.2B
$991 ﹤0.01%
+67
New +$1.03K
RBLX icon
1284
Roblox
RBLX
$25.4B
$986 ﹤0.01%
+30
New +$1.01K
FLG
1285
Flagstar Bank National Association
FLG
$5.93B
$986 ﹤0.01%
+36
New +$1.03K
CBSH icon
1286
Commerce Bancshares
CBSH
$8.53B
$985 ﹤0.01%
18
+3
+20% +$168
SLAB icon
1287
Silicon Laboratories
SLAB
$7.17B
$982 ﹤0.01%
+7
New +$980
NOV icon
1288
NOV
NOV
$6.93B
$981 ﹤0.01%
58
– –
SEE
1289
DELISTED
Sealed Air
SEE
$981 ﹤0.01%
17
– –
IRT icon
1290
Independence Realty Trust
IRT
$3.92B
$974 ﹤0.01%
47
-1,513
-97% -$36.4K
AFG icon
1291
American Financial Group
AFG
$11.8B
$972 ﹤0.01%
7
– –
CLH icon
1292
Clean Harbors
CLH
$16.5B
$964 ﹤0.01%
11
+4
+57% +$386
CXT icon
1293
Crane NXT
CXT
$2.99B
$963 ﹤0.01%
32
+15
+88% +$499
AA icon
1294
Alcoa
AA
$11.9B
$957 ﹤0.01%
21
– –
SIGI icon
1295
Selective Insurance
SIGI
$5.65B
$956 ﹤0.01%
11
+6
+120% +$488
NYT icon
1296
New York Times
NYT
$12.1B
$949 ﹤0.01%
34
+14
+70% +$506
HXL icon
1297
Hexcel
HXL
$7.79B
$942 ﹤0.01%
18
-1
-5% -$55
COO icon
1298
Cooper Companies
COO
$14.1B
$939 ﹤0.01%
12
+4
+50% +$354
PLTR icon
1299
Palantir
PLTR
$295B
$934 ﹤0.01%
103
+1
+1% +$10
LHCG
1300
DELISTED
LHC Group LLC
LHCG
$934 ﹤0.01%
6
– –
50 51
52
53 54

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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.