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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
UTHR icon
1376
United Therapeutics
UTHR
$25.8B
$707 ﹤0.01%
3
-5
-63% -$1.02K
ALE
1377
DELISTED
Allete
ALE
$705 ﹤0.01%
+12
New +$734
ESAB icon
1378
ESAB
ESAB
$5.38B
$700 ﹤0.01%
+16
New +$772
NVEE
1379
DELISTED
NV5 Global
NVEE
$700 ﹤0.01%
24
– –
ALC icon
1380
Alcon
ALC
$33.6B
$699 ﹤0.01%
10
– –
NVST icon
1381
Envista
NVST
$4.44B
$694 ﹤0.01%
18
-3
-14% -$126
TECH icon
1382
Bio-Techne
TECH
$11.2B
$693 ﹤0.01%
8
+4
+100% +$375
WU icon
1383
Western Union
WU
$1.98B
$692 ﹤0.01%
42
-62
-60% -$1.09K
NVT icon
1384
nVent Electric
NVT
$24.9B
$689 ﹤0.01%
22
– –
IAA
1385
DELISTED
IAA, Inc. Common Stock
IAA
$688 ﹤0.01%
+21
New +$769
CNXC icon
1386
Concentrix
CNXC
$1.5B
$678 ﹤0.01%
5
-2
-29% -$301
RPT
1387
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$678 ﹤0.01%
69
+43
+165% +$522
PDCE
1388
DELISTED
PDC Energy, Inc.
PDCE
$678 ﹤0.01%
11
+5
+83% +$362
ACHC icon
1389
Acadia Healthcare
ACHC
$2.76B
$676 ﹤0.01%
10
– –
IRDM icon
1390
Iridium Communications
IRDM
$5.02B
$676 ﹤0.01%
18
+15
+500% +$559
MSM icon
1391
MSC Industrial Direct
MSM
$6.89B
$676 ﹤0.01%
9
– –
SMP icon
1392
Standard Motor Products
SMP
$851M
$675 ﹤0.01%
+15
New +$623
HRB icon
1393
H&R Block
HRB
$5.58B
$671 ﹤0.01%
19
– –
MUR icon
1394
Murphy Oil
MUR
$5.7B
$664 ﹤0.01%
22
– –
NFG icon
1395
National Fuel Gas
NFG
$7.82B
$661 ﹤0.01%
10
– –
CW icon
1396
Curtiss-Wright
CW
$26.7B
$660 ﹤0.01%
5
– –
TXRH icon
1397
Texas Roadhouse
TXRH
$13.5B
$659 ﹤0.01%
9
-5
-36% -$393
HE icon
1398
Hawaiian Electric Industries
HE
$2.23B
$654 ﹤0.01%
16
– –
SAIC icon
1399
Saic
SAIC
$4.95B
$652 ﹤0.01%
7
– –
BLDR icon
1400
Builders FirstSource
BLDR
$7.15B
$644 ﹤0.01%
12
-15
-56% -$920
54 55
56
57 58

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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.