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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
RC
1701
Ready Capital
RC
$264M
– –
-14
Closed -$211
RDNT icon
1702
RadNet
RDNT
$6.07B
– –
-358
Closed -$8.01K
RH icon
1703
RH
RH
$2.36B
– –
-1
Closed -$326
RNG icon
1704
RingCentral
RNG
$6.05B
– –
-54
Closed -$4.1K
RRGB icon
1705
Red Robin
RRGB
$137M
– –
-504
Closed -$8.5K
SABR icon
1706
Sabre
SABR
$843M
– –
-49
Closed -$560
SAGE
1707
DELISTED
Sage Therapeutics
SAGE
– –
-2,979
Closed -$99.8K
SAIA icon
1708
Saia
SAIA
$9.41B
– –
-5
Closed -$1.22K
SHLS icon
1709
Shoals Technologies Group
SHLS
$1.19B
– –
-6,835
Closed -$116K
SII
1710
Sprott
SII
$3.27B
– –
-337
Closed -$16.9K
SLG icon
1711
SL Green Realty
SLG
$3.67B
– –
-7
Closed -$568
SNOW icon
1712
Snowflake
SNOW
$114B
– –
-179
Closed -$41K
SXI icon
1713
Standex International
SXI
$3.13B
– –
-2
Closed -$200
TFX icon
1714
Teleflex
TFX
$5.47B
– –
-10
Closed -$3.55K
TG icon
1715
Tredegar Corp
TG
$239M
– –
-9
Closed -$104
TNDM icon
1716
Tandem Diabetes Care
TNDM
$1.13B
– –
-2
Closed -$233
UMBF icon
1717
UMB Financial
UMBF
$10.4B
– –
-3
Closed -$291
UPST icon
1718
Upstart Holdings
UPST
$2.46B
– –
-11
Closed -$1.2K
VSAT icon
1719
Viasat
VSAT
$9.73B
– –
-3
Closed -$146
WOR icon
1720
Worthington Enterprises
WOR
$2.66B
– –
-6
Closed -$206
WTS icon
1721
Watts Water Technologies
WTS
$11.7B
– –
-7
Closed -$977
WW
1722
DELISTED
WW International
WW
– –
-51
Closed -$522
WYNN icon
1723
Wynn Resorts
WYNN
$8.93B
– –
-2
Closed -$159
XHR
1724
Xenia Hotels & Resorts
XHR
$1.61B
– –
-1,613
Closed -$31.1K
ZS icon
1725
Zscaler
ZS
$31.6B
– –
-11
Closed -$2.65K
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.