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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
LL
1626
DELISTED
LL Flooring Holdings, Inc.
LL
$94 ﹤0.01%
+10
New +$122
KAMN
1627
DELISTED
Kaman Corp
KAMN
$94 ﹤0.01%
3
-783
-100% -$29K
MOV icon
1628
Movado Group
MOV
$849M
$93 ﹤0.01%
3
– –
VNQ icon
1629
Vanguard Real Estate ETF
VNQ
$39.2B
$91 ﹤0.01%
1
– –
AAMI
1630
Acadian Asset Management
AAMI
$3.08B
$90 ﹤0.01%
5
-11
-69% -$225
DCOM icon
1631
Dime Commercial Bancshares
DCOM
$1.8B
$89 ﹤0.01%
3
-3
-50% -$95
IVR icon
1632
Invesco Mortgage Capital
IVR
$759M
$88 ﹤0.01%
6
-805
-99% -$13.6K
KBH icon
1633
KB Home
KBH
$3.37B
$85 ﹤0.01%
3
-24
-89% -$766
APOG icon
1634
Apogee Enterprises
APOG
$826M
$78 ﹤0.01%
2
-8
-80% -$342
FVRR icon
1635
Fiverr
FVRR
$321M
$69 ﹤0.01%
2
– –
AGPU
1636
Axe Compute Inc
AGPU
$95.4M
– –
0
– –
DGRO icon
1637
iShares Core Dividend Growth ETF
DGRO
$42.7B
$31 ﹤0.01%
1
– –
CGRN
1638
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2 ﹤0.01%
1
– –
AIV
1639
Aimco
AIV
$387M
– –
-20
Closed -$146
ALNY icon
1640
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-8
Closed -$1.31K
AOA icon
1641
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-10
Closed -$689
APEI icon
1642
American Public Education
APEI
$890M
– –
-353
Closed -$7.5K
BKE icon
1643
Buckle
BKE
$2.25B
– –
-3
Closed -$99
BMRN icon
1644
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-15
Closed -$1.16K
BRKL
1645
DELISTED
Brookline Bancorp
BRKL
– –
-14
Closed -$221
CABO icon
1646
Cable One
CABO
$227M
– –
-1
Closed -$1.46K
CADE
1647
DELISTED
Cadence Bank
CADE
– –
-32
Closed -$936
CBRL icon
1648
Cracker Barrel
CBRL
$1.26B
– –
-6
Closed -$712
CLB icon
1649
Core Laboratories
CLB
$488M
– –
-313
Closed -$9.9K
CLVT icon
1650
Clarivate
CLVT
$1.27B
– –
-69
Closed -$1.16K
64 65
66
67 68

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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.