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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
QDEL icon
1501
QuidelOrtho
QDEL
$1.14B
$389 ﹤0.01%
+4
New +$408
FOX icon
1502
Fox Class B
FOX
$21.8B
$386 ﹤0.01%
13
– –
FHI icon
1503
Federated Hermes
FHI
$4.55B
$381 ﹤0.01%
+12
New +$380
WOLF icon
1504
Wolfspeed
WOLF
$1.23B
$381 ﹤0.01%
6
-12
-67% -$998
HRL icon
1505
Hormel Foods
HRL
$13.8B
$379 ﹤0.01%
8
– –
TTC icon
1506
Toro Company
TTC
$8.75B
$379 ﹤0.01%
5
– –
CVLT icon
1507
Commault Systems
CVLT
$4.88B
$377 ﹤0.01%
6
+4
+200% +$248
CNK icon
1508
Cinemark Holdings
CNK
$4.24B
$376 ﹤0.01%
25
-1,366
-98% -$21.6K
MIDD icon
1509
Middleby
MIDD
$6.04B
$376 ﹤0.01%
3
– –
SAIL
1510
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$376 ﹤0.01%
6
– –
EPR icon
1511
EPR Properties
EPR
$4.76B
$375 ﹤0.01%
8
– –
TDY icon
1512
Teledyne Technologies
TDY
$30.4B
$375 ﹤0.01%
1
– –
AZPN
1513
DELISTED
Aspen Technology Inc
AZPN
$367 ﹤0.01%
+2
New +$356
HCSG icon
1514
Healthcare Services Group
HCSG
$1.6B
$366 ﹤0.01%
21
+6
+40% +$103
PEB icon
1515
Pebblebrook Hotel Trust
PEB
$2.15B
$365 ﹤0.01%
22
– –
WAFD icon
1516
WaFd
WAFD
$2.72B
$360 ﹤0.01%
12
– –
OPI
1517
DELISTED
Office Properties Income Trust
OPI
$359 ﹤0.01%
18
-494
-96% -$10.7K
MTZ icon
1518
MasTec
MTZ
$21.1B
$358 ﹤0.01%
5
-8
-62% -$624
TNC icon
1519
Tennant Co
TNC
$1.43B
$356 ﹤0.01%
6
-167
-97% -$10.8K
JHG
1520
DELISTED
Janus Henderson
JHG
$353 ﹤0.01%
15
+4
+36% +$115
VONE icon
1521
Vanguard Russell 1000 ETF
VONE
$8.27B
$352 ﹤0.01%
2
– –
POOL icon
1522
Pool Corp
POOL
$6.75B
$351 ﹤0.01%
1
-1
-50% -$397
PCTY icon
1523
Paylocity
PCTY
$7.38B
$349 ﹤0.01%
2
– –
DLX icon
1524
Deluxe
DLX
$1.18B
$347 ﹤0.01%
16
-547
-97% -$13.9K
EPC icon
1525
Edgewell Personal Care
EPC
$1.25B
$345 ﹤0.01%
+10
New +$360
59 60
61
62 63

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KXA
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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.