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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
CVGW
1601
DELISTED
Calavo Growers
CVGW
$125 ﹤0.01%
3
-437
-99% -$15.8K
SCSC icon
1602
Scansource
SCSC
$1.15B
$125 ﹤0.01%
+4
New +$140
LPG icon
1603
Dorian LPG
LPG
$2.03B
$122 ﹤0.01%
8
– –
AMKR icon
1604
Amkor Technology
AMKR
$12.4B
$119 ﹤0.01%
7
-30
-81% -$570
ANIP icon
1605
ANI Pharmaceuticals
ANIP
$1.8B
$119 ﹤0.01%
4
-244
-98% -$7.04K
SWBI icon
1606
Smith & Wesson
SWBI
$651M
$119 ﹤0.01%
9
– –
TRMB icon
1607
Trimble
TRMB
$13.2B
$116 ﹤0.01%
2
-8
-80% -$525
PKE icon
1608
Park Aerospace
PKE
$737M
$115 ﹤0.01%
9
– –
CVNA icon
1609
Carvana
CVNA
$68.6B
$113 ﹤0.01%
25
-45
-64% -$473
ATO icon
1610
Atmos Energy
ATO
$28.8B
$112 ﹤0.01%
+1
New +$115
SENEA icon
1611
Seneca Foods Class A
SENEA
$1.12B
$111 ﹤0.01%
2
– –
BLFS icon
1612
BioLife Solutions
BLFS
$1.53B
$110 ﹤0.01%
8
-14
-64% -$205
JEF icon
1613
Jefferies Financial Group
JEF
$12.6B
$110 ﹤0.01%
4
– –
VICR icon
1614
Vicor
VICR
$9.56B
$109 ﹤0.01%
2
-9
-82% -$558
GBX icon
1615
The Greenbrier Companies
GBX
$1.52B
$108 ﹤0.01%
3
+1
+50% +$42
SNV
1616
DELISTED
Synovus
SNV
$108 ﹤0.01%
3
-19
-86% -$786
ASH icon
1617
Ashland
ASH
$3.33B
$103 ﹤0.01%
+1
New +$102
EFC
1618
Ellington Financial
EFC
$1.67B
$103 ﹤0.01%
7
-12
-63% -$188
ATEN icon
1619
A10 Networks
ATEN
$2.13B
$101 ﹤0.01%
+7
New +$101
CRMT icon
1620
America's Car Mart
CRMT
$26.6M
$101 ﹤0.01%
1
-89
-99% -$8.1K
GCO icon
1621
Genesco
GCO
$425M
$100 ﹤0.01%
2
-140
-99% -$8.39K
BINI
1622
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DOUG icon
1623
Douglas Elliman
DOUG
$154M
$96 ﹤0.01%
21
-894
-98% -$4.95K
MAGN
1624
Magnera Corp
MAGN
$472M
$96 ﹤0.01%
1
-83
-99% -$9.95K
OFIX icon
1625
Orthofix Medical
OFIX
$477M
$94 ﹤0.01%
4
-349
-99% -$9.99K
63 64
65
66 67

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RCGI
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BC
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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.