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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
OSUR icon
1576
OraSure Technologies
OSUR
$279M
$195 ﹤0.01%
72
-1,016
-93% -$5.05K
SPWR
1577
DELISTED
SunPower Corporation Common Stock
SPWR
$190 ﹤0.01%
12
-33
-73% -$595
HSKA
1578
DELISTED
Heska Corp
HSKA
$189 ﹤0.01%
2
-172
-99% -$18.6K
AXON
1579
Axon Enterprise
AXON
$42.5B
$186 ﹤0.01%
2
-9
-82% -$952
MCY icon
1580
Mercury Insurance
MCY
$5.93B
$177 ﹤0.01%
4
– –
PZZA icon
1581
Papa John's
PZZA
$984M
$167 ﹤0.01%
+2
New +$180
IBKR icon
1582
Interactive Brokers
IBKR
$39.2B
$165 ﹤0.01%
+12
New +$178
RUN icon
1583
Sunrun
RUN
$2.34B
$164 ﹤0.01%
7
-7
-50% -$168
RGP icon
1584
Resources Connection
RGP
$151M
$163 ﹤0.01%
8
– –
PRGO icon
1585
Perrigo
PRGO
$1.4B
$162 ﹤0.01%
+4
New +$149
AVNT icon
1586
Avient
AVNT
$3.33B
$160 ﹤0.01%
+4
New +$189
FAF icon
1587
First American
FAF
$7.66B
$159 ﹤0.01%
3
– –
ETRN
1588
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$159 ﹤0.01%
+25
New +$193
THC icon
1589
Tenet Healthcare
THC
$20.5B
$158 ﹤0.01%
3
-8
-73% -$557
MAC icon
1590
Macerich
MAC
$7.33B
$157 ﹤0.01%
+18
New +$218
RNR icon
1591
RenaissanceRe
RNR
$13.3B
$156 ﹤0.01%
1
– –
VYX icon
1592
NCR Voyix
VYX
$1.14B
$156 ﹤0.01%
8
-8
-50% -$171
EGP icon
1593
EastGroup Properties
EGP
$11.2B
$154 ﹤0.01%
1
-6
-86% -$1.05K
PCY icon
1594
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$148 ﹤0.01%
8
– –
PNFP icon
1595
Pinnacle Financial Partners Inc
PNFP
$15.9B
$145 ﹤0.01%
2
-6
-75% -$473
AGYS icon
1596
Agilysys
AGYS
$2.97B
$142 ﹤0.01%
3
-199
-99% -$7.75K
THRY icon
1597
Thryv Holdings
THRY
$180M
$134 ﹤0.01%
6
-2
-25% -$51
XOS icon
1598
Xos
XOS
$28.7M
$132 ﹤0.01%
+2
New +$160
ORGO icon
1599
Organogenesis Holdings
ORGO
$305M
$127 ﹤0.01%
26
-1,343
-98% -$8.27K
CLDT
1600
Chatham Lodging
CLDT
$622M
$125 ﹤0.01%
12
-871
-99% -$11K
62 63
64
65 66

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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.