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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
CNO icon
1651
CNO Financial Group
CNO
$5.14B
– –
-23
Closed -$577
COLL icon
1652
Collegium Pharmaceutical
COLL
$1.15B
– –
-470
Closed -$9.57K
COLM icon
1653
Columbia Sportswear
COLM
$3.04B
– –
-10
Closed -$905
COTY icon
1654
Coty
COTY
$2.42B
– –
-65
Closed -$584
CRUS icon
1655
Cirrus Logic
CRUS
$6.53B
– –
-12
Closed -$1.02K
DAN icon
1656
Dana Inc
DAN
$2.9B
– –
-51
Closed -$896
DHC
1657
Diversified Healthcare Trust
DHC
$2.15B
– –
-41
Closed -$131
DKS icon
1658
Dick's Sporting Goods
DKS
$17.5B
– –
-7
Closed -$700
DOCU
1659
DocuSign
DOCU
$10.5B
– –
-12
Closed -$1.28K
EXAS
1660
DELISTED
Exact Sciences
EXAS
– –
-15
Closed -$1.05K
FDS icon
1661
Factset
FDS
$9.36B
– –
-2
Closed -$868
FND icon
1662
Floor & Decor
FND
$6.22B
– –
-10
Closed -$810
FSLY icon
1663
Fastly Inc
FSLY
$3.55B
– –
-10,552
Closed -$183K
FXI icon
1664
iShares China Large-Cap ETF
FXI
$4.37B
– –
-65
Closed -$2.08K
GBCI icon
1665
Glacier Bancorp
GBCI
$6.42B
– –
-2
Closed -$101
GDEN
1666
DELISTED
Golden Entertainment
GDEN
– –
-2
Closed -$116
HIW icon
1667
Highwoods Properties
HIW
$3.65B
– –
-13
Closed -$595
MCHB
1668
Mechanics Bancorp
MCHB
$3.72B
– –
-2
Closed -$95
HPP
1669
Hudson Pacific Properties
HPP
$747M
– –
-4
Closed -$694
HSBC icon
1670
HSBC
HSBC
$365B
– –
-81
Closed -$2.63K
HUBS icon
1671
HubSpot
HUBS
$12.2B
– –
-3
Closed -$1.43K
ICUI icon
1672
ICU Medical
ICUI
$4.21B
– –
-4
Closed -$891
IIM icon
1673
Invesco Value Municipal Income Trust
IIM
$589M
– –
-100
Closed -$1.39K
IOVA icon
1674
Iovance Biotherapeutics
IOVA
$1.82B
– –
-76
Closed -$996
IPGP icon
1675
IPG Photonics
IPGP
$3.61B
– –
-19
Closed -$2.08K
65 66
67
68 69

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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.