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
GT icon
1451
Goodyear
GT
$2B
$503 ﹤0.01%
+47
New +$589
BRKR icon
1452
Bruker
BRKR
$9.57B
$502 ﹤0.01%
8
+6
+300% +$368
YELP icon
1453
Yelp
YELP
$1.45B
$500 ﹤0.01%
18
+6
+50% +$186
FBRT
1454
Franklin BSP Realty Trust
FBRT
$630M
$499 ﹤0.01%
+37
New +$527
BYD icon
1455
Boyd Gaming
BYD
$6.18B
$498 ﹤0.01%
10
-4
-29% -$231
UNVR
1456
DELISTED
Univar Solutions Inc.
UNVR
$497 ﹤0.01%
20
– –
SLGN icon
1457
Silgan Holdings
SLGN
$4.23B
$496 ﹤0.01%
12
– –
EYE icon
1458
National Vision
EYE
$1.77B
$495 ﹤0.01%
+18
New +$593
SGI
1459
Somnigroup International
SGI
$13.7B
$492 ﹤0.01%
+23
New +$593
SONY icon
1460
Sony
SONY
$137B
$491 ﹤0.01%
30
– –
SITM icon
1461
SiTime
SITM
$16B
$489 ﹤0.01%
+3
New +$567
FF icon
1462
Future Fuel
FF
$217M
$488 ﹤0.01%
+67
New +$563
HWC icon
1463
Hancock Whitney
HWC
$6.2B
$488 ﹤0.01%
11
– –
FLS icon
1464
Flowserve
FLS
$9.71B
$487 ﹤0.01%
17
– –
MDU icon
1465
MDU Resources
MDU
$4.17B
$486 ﹤0.01%
47
-66
-58% -$671
NEOG icon
1466
Neogen
NEOG
$2.63B
$482 ﹤0.01%
+20
New +$537
TDC icon
1467
Teradata
TDC
$2.92B
$481 ﹤0.01%
13
-12
-48% -$479
EGHT icon
1468
8x8 Inc
EGHT
$269M
$479 ﹤0.01%
93
-982
-91% -$8.22K
CALX icon
1469
Calix
CALX
$2.26B
$478 ﹤0.01%
14
-6
-30% -$223
WSO icon
1470
Watsco Inc
WSO
$12.7B
$478 ﹤0.01%
2
-1
-33% -$263
PFBC icon
1471
Preferred Bank
PFBC
$1.24B
$476 ﹤0.01%
7
+4
+133% +$274
FR icon
1472
First Industrial Realty Trust
FR
$8.73B
$475 ﹤0.01%
10
-13
-57% -$712
CHE icon
1473
Chemed
CHE
$7.07B
$469 ﹤0.01%
1
– –
GO icon
1474
Grocery Outlet
GO
$909M
$469 ﹤0.01%
11
– –
RLI icon
1475
RLI Corp
RLI
$5.62B
$466 ﹤0.01%
8
– –
57 58
59
60 61

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.