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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
MATX icon
176
Matsons
MATX
$6.13B
$179K 0.07%
2,457
-8
-0.3% -$688
PJUL icon
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$179K 0.07%
6,087
+1,700
+39% +$50.4K
BIIB icon
178
Biogen
BIIB
$30B
$178K 0.07%
873
-26
-3% -$5.32K
MO icon
179
Altria Group
MO
$114B
$176K 0.07%
4,211
-16
-0.4% -$828
SJM icon
180
J.M. Smucker
SJM
$12.7B
$174K 0.07%
1,358
– –
USB icon
181
US Bancorp
USB
$98.2B
$173K 0.07%
3,767
+15
+0.4% +$749
T icon
182
AT&T
T
$159B
$173K 0.07%
8,262
-2,436
-23% -$48.6K
PCAR icon
183
PACCAR
PCAR
$69.8B
$172K 0.07%
3,141
-15
-0.5% -$845
BNY
184
Bank of New York Mellon
BNY
$106B
$168K 0.07%
4,039
-1,127
-22% -$50.2K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$167K 0.07%
2,190
-1,087
-33% -$83.5K
HUM icon
186
Humana
HUM
$43.7B
$167K 0.07%
356
+7
+2% +$3.12K
ARW icon
187
Arrow Electronics
ARW
$11.1B
$163K 0.06%
1,458
-1
-0.1% -$117
NFLX icon
188
Netflix
NFLX
$299B
$163K 0.06%
9,330
-150
-2% -$3.33K
LUV icon
189
Southwest Airlines
LUV
$22B
$159K 0.06%
4,410
+59
+1% +$2.54K
PYPL icon
190
PayPal
PYPL
$48.9B
$158K 0.06%
2,261
+77
+4% +$6.68K
TWLO icon
191
Twilio
TWLO
$30B
$157K 0.06%
1,872
+950
+103% +$106K
ESS icon
192
Essex Property Trust
ESS
$18.3B
$156K 0.06%
595
+4
+0.7% +$1.21K
NI icon
193
NiSource
NI
$21.3B
$153K 0.06%
5,172
– –
SWK icon
194
Stanley Black & Decker
SWK
$14.3B
$151K 0.06%
1,443
+28
+2% +$3.44K
KEY icon
195
KeyCorp
KEY
$24.2B
$148K 0.06%
8,616
+11
+0.1% +$213
EIX icon
196
Edison International
EIX
$28.2B
$147K 0.06%
2,327
– –
CLF icon
197
Cleveland-Cliffs
CLF
$6.57B
$147K 0.06%
9,544
+9,490
+17,574% +$227K
GL icon
198
Globe Life
GL
$14.2B
$146K 0.06%
1,496
-7
-0.5% -$686
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$145K 0.06%
6,976
– –
OPEN icon
200
Opendoor
OPEN
$3.64B
$143K 0.06%
+31,304
New +$206K
6 7
8
9 10

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KXA
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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.