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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
CBT icon
1426
Cabot Corp
CBT
$4.54B
$574 ﹤0.01%
9
-1
-10% -$68
MANH icon
1427
Manhattan Associates
MANH
$11.2B
$573 ﹤0.01%
5
+2
+67% +$249
LOPE icon
1428
Grand Canyon Education
LOPE
$3.79B
$565 ﹤0.01%
6
– –
EG icon
1429
Everest Group
EG
$14.5B
$561 ﹤0.01%
+2
New +$565
RYN icon
1430
Rayonier
RYN
$6.55B
$561 ﹤0.01%
17
– –
MOH icon
1431
Molina Healthcare
MOH
$10.2B
$559 ﹤0.01%
+2
New +$604
CHX
1432
DELISTED
ChampionX
CHX
$556 ﹤0.01%
28
– –
WWD icon
1433
Woodward
WWD
$21.3B
$555 ﹤0.01%
6
– –
AOS icon
1434
A.O. Smith
AOS
$8.17B
$547 ﹤0.01%
10
-2
-17% -$120
PK icon
1435
Park Hotels & Resorts
PK
$3.03B
$543 ﹤0.01%
40
-16
-29% -$283
TRUP icon
1436
Trupanion
TRUP
$1.07B
$542 ﹤0.01%
9
-427
-98% -$29.1K
TMHC
1437
DELISTED
Taylor Morrison
TMHC
$537 ﹤0.01%
+23
New +$609
HUBB icon
1438
Hubbell
HUBB
$25B
$536 ﹤0.01%
3
– –
KMT icon
1439
Kennametal
KMT
$2.59B
$534 ﹤0.01%
+23
New +$605
NJR icon
1440
New Jersey Resources
NJR
$5.84B
$534 ﹤0.01%
12
– –
PTC icon
1441
PTC
PTC
$15.8B
$532 ﹤0.01%
5
-16
-76% -$1.73K
JLL icon
1442
Jones Lang LaSalle
JLL
$16.3B
$525 ﹤0.01%
3
– –
POWI icon
1443
Power Integrations
POWI
$3.38B
$525 ﹤0.01%
7
-5
-42% -$406
ROL icon
1444
Rollins
ROL
$18.3B
$524 ﹤0.01%
15
– –
KRG icon
1445
Kite Realty
KRG
$5.81B
$519 ﹤0.01%
30
– –
JBL icon
1446
Jabil
JBL
$33B
$512 ﹤0.01%
10
+5
+100% +$290
COHR icon
1447
Coherent
COHR
$51.4B
$510 ﹤0.01%
10
-9
-47% -$549
BKH icon
1448
Black Hills Corp
BKH
$5.42B
$509 ﹤0.01%
7
– –
DOC
1449
DELISTED
PHYSICIANS REALTY TRUST
DOC
$506 ﹤0.01%
29
– –
LEA icon
1450
Lear
LEA
$6.54B
$504 ﹤0.01%
4
+2
+100% +$264
56 57
58
59 60

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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.