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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 Miscellaneous 35.84%
2 Technology 15.88%
3 Healthcare 12.35%
4 Financials 9.45%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOS
1676
DELISTED
iTeos Therapeutics
ITOS
– –
-266
Closed -$8.56K
KMPR icon
1677
Kemper
KMPR
$1.64B
– –
-7
Closed -$396
MZTI
1678
The Marzetti Company
MZTI
$2.77B
– –
-2
Closed -$298
LYV icon
1679
Live Nation Entertainment
LYV
$39.7B
– –
-38
Closed -$4.47K
MCS icon
1680
Marcus Corp
MCS
$843M
– –
-487
Closed -$8.62K
MLKN icon
1681
MillerKnoll
MLKN
$1.44B
– –
-17
Closed -$515
MMS icon
1682
Maximus
MMS
$3.05B
– –
-9
Closed -$675
MPAA icon
1683
Motorcar Parts of America
MPAA
$204M
– –
-7
Closed -$125
MRVL icon
1684
Marvell Technology
MRVL
$199B
– –
-22
Closed -$1.58K
MSA icon
1685
Mine Safety
MSA
$6.9B
– –
-8
Closed -$1.06K
MTD icon
1686
Mettler-Toledo International
MTD
$26.7B
– –
-1
Closed -$1.37K
NEO icon
1687
NeoGenomics
NEO
$2.43B
– –
-1,367
Closed -$16.6K
NKTR icon
1688
Nektar Therapeutics
NKTR
$2.28B
– –
-210
Closed -$17K
NVCR icon
1689
NovoCure
NVCR
$1.88B
– –
-17
Closed -$1.41K
ONL
1690
Orion Office REIT
ONL
$141M
– –
-12
Closed -$168
PCG icon
1691
PG&E
PCG
$29B
– –
-101
Closed -$1.19K
PEN icon
1692
Penumbra
PEN
$12.5B
– –
-1
Closed -$222
PGRE
1693
DELISTED
Paramount Group
PGRE
– –
-521
Closed -$5.68K
PNW icon
1694
Pinnacle West Capital
PNW
$11.5B
– –
-15
Closed -$1.17K
PPLT
1695
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-1,000
Closed -$9.18K
PSFE icon
1696
Paysafe
PSFE
$331M
– –
-31
Closed -$1.24K
PVH icon
1697
PVH
PVH
$3.3B
– –
-22
Closed -$1.69K
QNST icon
1698
QuinStreet
QNST
$1.05B
– –
-62
Closed -$719
QURE icon
1699
uniQure
QURE
$2.99B
– –
-514
Closed -$9.29K
R icon
1700
Ryder
R
$9.25B
– –
-6
Closed -$476
66 67
68
69 70

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.