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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
CMTL icon
1551
Comtech Telecommunications
CMTL
$50.3M
$263 ﹤0.01%
29
-381
-93% -$4.76K
OZK icon
1552
Bank OZK
OZK
$5.6B
$263 ﹤0.01%
7
-14
-67% -$552
TCBI icon
1553
Texas Capital Bancshares
TCBI
$4.3B
$263 ﹤0.01%
+5
New +$268
CCSI icon
1554
Consensus Cloud Solutions
CCSI
$670M
$262 ﹤0.01%
6
-135
-96% -$6.71K
GXO icon
1555
GXO Logistics
GXO
$5.77B
$260 ﹤0.01%
6
+4
+200% +$221
VVV icon
1556
Valvoline
VVV
$4.9B
$259 ﹤0.01%
+9
New +$276
ENR icon
1557
Energizer
ENR
$1.44B
$255 ﹤0.01%
+9
New +$271
KDP icon
1558
Keurig Dr Pepper
KDP
$42.3B
$248 ﹤0.01%
7
– –
NUVA
1559
DELISTED
NuVasive, Inc.
NUVA
$246 ﹤0.01%
5
-8
-62% -$429
CM icon
1560
Canadian Imperial Bank of Commerce
CM
$108B
$243 ﹤0.01%
5
-5
-50% -$272
URBN icon
1561
Urban Outfitters
URBN
$6.35B
$243 ﹤0.01%
+13
New +$295
EGBN icon
1562
Eagle Bancorp
EGBN
$846M
$237 ﹤0.01%
5
-4
-44% -$201
IFLN
1563
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$236 ﹤0.01%
14
– –
MUSA icon
1564
Murphy USA
MUSA
$11.2B
$233 ﹤0.01%
+1
New +$236
VAC icon
1565
Marriott Vacations Worldwide
VAC
$3.35B
$232 ﹤0.01%
2
– –
FL
1566
DELISTED
Foot Locker
FL
$227 ﹤0.01%
+9
New +$269
VMI icon
1567
Valmont Industries
VMI
$9.3B
$225 ﹤0.01%
+1
New +$245
TRN icon
1568
Trinity Industries
TRN
$2.49B
$218 ﹤0.01%
9
-1
-10% -$27
MSPR
1569
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
SAFM
1570
DELISTED
Sanderson Farms Inc
SAFM
$216 ﹤0.01%
1
– –
G icon
1571
Genpact
G
$5.96B
$212 ﹤0.01%
5
+1
+25% +$42
IVZ icon
1572
Invesco
IVZ
$13.1B
$210 ﹤0.01%
13
+6
+86% +$114
AIRC
1573
DELISTED
Apartment Income REIT Corp.
AIRC
$208 ﹤0.01%
5
-14
-74% -$649
MLAB icon
1574
Mesa Laboratories
MLAB
$564M
$204 ﹤0.01%
1
-85
-99% -$18.6K
GNTX icon
1575
Gentex
GNTX
$4.97B
$196 ﹤0.01%
7
+2
+40% +$58
61 62
63
64 65

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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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WA
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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.