We are live on ! Find out more
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
SNX icon
1401
TD Synnex
SNX
$20.4B
$638 ﹤0.01%
7
-3
-30% -$298
STAA icon
1402
STAAR Surgical
STAA
$1.21B
$638 ﹤0.01%
+9
New +$580
AMC icon
1403
AMC Entertainment Holdings
AMC
$2.52B
$637 ﹤0.01%
5
– –
Z icon
1404
Zillow
Z
$7.79B
$635 ﹤0.01%
20
+2
+11% +$80
RPM icon
1405
RPM International
RPM
$13.7B
$630 ﹤0.01%
8
+1
+14% +$84
SON icon
1406
Sonoco
SON
$5.57B
$627 ﹤0.01%
11
– –
BATRK icon
1407
Atlanta Braves Holdings Series B
BATRK
$3.26B
$624 ﹤0.01%
26
– –
PCH
1408
DELISTED
PotlatchDeltic
PCH
$619 ﹤0.01%
14
– –
TDS icon
1409
Telephone and Data Systems
TDS
$3.82B
$616 ﹤0.01%
39
-14
-26% -$250
GME icon
1410
GameStop
GME
$9.75B
$612 ﹤0.01%
20
+4
+25% +$127
RCM
1411
DELISTED
R1 RCM Inc. Common Stock
RCM
$608 ﹤0.01%
29
+23
+383% +$522
BCO icon
1412
Brink's
BCO
$4.88B
$607 ﹤0.01%
10
+2
+25% +$120
OLED icon
1413
Universal Display
OLED
$3.68B
$607 ﹤0.01%
6
-355
-98% -$45.7K
SAM icon
1414
Boston Beer
SAM
$1.91B
$606 ﹤0.01%
+2
New +$696
UDR icon
1415
UDR
UDR
$12.3B
$599 ﹤0.01%
13
-26
-67% -$1.31K
UVE icon
1416
Universal Insurance Holdings
UVE
$1.22B
$599 ﹤0.01%
46
-5
-10% -$63
HTLD icon
1417
Heartland Express
HTLD
$948M
$598 ﹤0.01%
43
-563
-93% -$7.78K
PII icon
1418
Polaris
PII
$3.82B
$596 ﹤0.01%
6
-1
-14% -$104
SR icon
1419
Spire
SR
$4.72B
$595 ﹤0.01%
8
– –
SYNA icon
1420
Synaptics
SYNA
$4.19B
$590 ﹤0.01%
5
+3
+150% +$440
CATY icon
1421
Cathay General Bancorp
CATY
$4.22B
$587 ﹤0.01%
15
– –
THG icon
1422
Hanover Insurance
THG
$8.1B
$585 ﹤0.01%
4
– –
CDMO
1423
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$580 ﹤0.01%
38
-914
-96% -$13.5K
MRCY icon
1424
Mercury Systems
MRCY
$5.83B
$579 ﹤0.01%
+9
New +$537
CHDN icon
1425
Churchill Downs
CHDN
$5.88B
$575 ﹤0.01%
6
-6
-50% -$597
55 56
57
58 59

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.