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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
HAYN
1726
DELISTED
Haynes International, Inc.
HAYN
– –
-3
Closed -$128
SRCL
1727
DELISTED
Stericycle Inc
SRCL
– –
-13
Closed -$766
SIX
1728
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15
Closed -$653
VMW
1729
DELISTED
VMware, Inc
VMW
– –
-15
Closed -$1.71K
FRGI
1730
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-704
Closed -$5.26K
NATI
1731
DELISTED
National Instruments Corp
NATI
– –
-13
Closed -$528
ZNGA
1732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,922
Closed -$45.5K
MIME
1733
DELISTED
Mimecast Limited
MIME
– –
-7
Closed -$557
EPAY
1734
DELISTED
Bottomline Technologies Inc
EPAY
– –
-752
Closed -$42.6K
ECOL
1735
DELISTED
US Ecology, Inc.
ECOL
– –
-397
Closed -$19K
FOE
1736
DELISTED
Ferro Corporation
FOE
– –
-577
Closed -$12.5K
DISCK
1737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,526
Closed -$113K
ISBC
1738
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,543
Closed -$38K
FLOW
1739
DELISTED
SPX FLOW, Inc.
FLOW
– –
-493
Closed -$42.5K
PBCT
1740
DELISTED
People's United Financial Inc
PBCT
– –
-152
Closed -$3.04K
DSPG
1741
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
371
– –
REGI
1742
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-710
Closed -$43.1K
SAFE
1743
DELISTED
Safehold Inc.
SAFE
– –
-267
Closed -$14.8K
66 67 68 69
70

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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.