We are live on ! Find out more
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
CME icon
151
CME Group
CME
$96.3B
$232K 0.09%
1,135
+32
+3% +$6.78K
BSCN
152
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$230K 0.09%
10,983
-109
-1% -$2.29K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$229K 0.09%
1,451
+1
+0.1% +$168
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$225K 0.09%
7,480
– –
AVGO icon
155
Broadcom
AVGO
$1.85T
$223K 0.09%
4,590
+560
+14% +$31.4K
AKAM icon
156
Akamai
AKAM
$16.7B
$223K 0.09%
2,440
+50
+2% +$5.21K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.6B
$222K 0.09%
1,023
+1
+0.1% +$237
HON icon
158
Honeywell
HON
$77B
$214K 0.08%
1,304
+7
+0.5% +$1.26K
DOW icon
159
Dow Inc
DOW
$21.9B
$212K 0.08%
4,103
+926
+29% +$59.3K
RF icon
160
Regions Financial
RF
$26.4B
$211K 0.08%
11,275
+65
+0.6% +$1.34K
SYY icon
161
Sysco
SYY
$40.8B
$211K 0.08%
2,488
+18
+0.7% +$1.51K
STWD icon
162
Starwood Property Trust
STWD
$5.92B
$210K 0.08%
10,041
– –
BA icon
163
Boeing
BA
$171B
$208K 0.08%
1,520
+17
+1% +$2.51K
GLW icon
164
Corning
GLW
$119B
$207K 0.08%
6,567
+35
+0.5% +$1.21K
MET icon
165
MetLife
MET
$61.9B
$202K 0.08%
3,213
+5
+0.2% +$331
AZN icon
166
AstraZeneca
AZN
$263B
$202K 0.08%
1,526
– –
HBAN icon
167
Huntington Bancshares
HBAN
$34.4B
$201K 0.08%
16,694
+146
+0.9% +$1.94K
PSMD icon
168
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$200K 0.08%
9,686
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.08%
5,283
+76
+1% +$3.27K
ILMN icon
170
Illumina
ILMN
$31B
$200K 0.08%
1,115
-9
-0.8% -$2.3K
MAR icon
171
Marriott International
MAR
$98.3B
$199K 0.08%
1,461
+40
+3% +$6.61K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$195K 0.08%
3,553
– –
ZTS icon
173
Zoetis
ZTS
$32.4B
$185K 0.07%
1,079
-21
-2% -$3.63K
PLD icon
174
Prologis
PLD
$135B
$183K 0.07%
1,553
+36
+2% +$4.98K
OSK icon
175
Oshkosh
OSK
$8.79B
$180K 0.07%
2,190
-10
-0.5% -$918
5 6
7
8 9

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.