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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
DY icon
1476
Dycom Industries
DY
$12B
$465 ﹤0.01%
5
– –
AYI icon
1477
Acuity Brands
AYI
$9.83B
$462 ﹤0.01%
3
+2
+200% +$339
BC icon
1478
Brunswick
BC
$5.13B
$458 ﹤0.01%
7
-5
-42% -$368
HAE icon
1479
Haemonetics
HAE
$3.89B
$456 ﹤0.01%
7
-8
-53% -$473
AMWD
1480
DELISTED
American Woodmark
AMWD
$450 ﹤0.01%
10
-310
-97% -$15K
THO icon
1481
Thor Industries
THO
$3.9B
$448 ﹤0.01%
6
-3
-33% -$233
TWO
1482
Two Harbors Investment
TWO
$1.27B
$448 ﹤0.01%
23
-1,262
-98% -$25.5K
VSXY
1483
Victoria's Secret
VSXY
$7.05B
$448 ﹤0.01%
16
-7
-30% -$303
CHH icon
1484
Choice Hotels
CHH
$5.07B
$447 ﹤0.01%
+4
New +$519
CDP icon
1485
COPT Defense Properties
CDP
$4.3B
$445 ﹤0.01%
17
– –
ACIW icon
1486
ACI Worldwide
ACIW
$5.83B
$440 ﹤0.01%
17
-14
-45% -$376
TFIN icon
1487
Triumph Financial Inc
TFIN
$1.81B
$438 ﹤0.01%
7
-276
-98% -$19.6K
LIVN icon
1488
LivaNova
LIVN
$4.4B
$437 ﹤0.01%
7
-6
-46% -$425
TXNM
1489
TXNM Energy Inc
TXNM
$6.41B
$430 ﹤0.01%
9
– –
SYNH
1490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$430 ﹤0.01%
6
+2
+50% +$146
MTG icon
1491
MGIC Investment
MTG
$6.16B
$428 ﹤0.01%
34
– –
UGI icon
1492
UGI
UGI
$7.74B
$425 ﹤0.01%
11
+6
+120% +$233
WERN icon
1493
Werner Enterprises
WERN
$2.24B
$424 ﹤0.01%
11
-8
-42% -$315
RRC icon
1494
Range Resources
RRC
$9.38B
$421 ﹤0.01%
17
+7
+70% +$214
LPX icon
1495
Louisiana-Pacific
LPX
$5.06B
$419 ﹤0.01%
+8
New +$513
XRX icon
1496
Xerox
XRX
$387M
$416 ﹤0.01%
+28
New +$496
VC icon
1497
Visteon
VC
$2.79B
$414 ﹤0.01%
4
– –
VSH icon
1498
Vishay Intertechnology
VSH
$5.25B
$410 ﹤0.01%
23
-22
-49% -$418
ARVL
1499
DELISTED
Arrival Ordinary Shares
ARVL
$395 ﹤0.01%
5
– –
IRWD icon
1500
Ironwood Pharmaceuticals
IRWD
$696M
$392 ﹤0.01%
+34
New +$401
58 59
60
61 62

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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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.