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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
+20.16%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.49M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
AMZN icon
Amazon
AMZN
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$335K
2
LEN icon
Lennar Class A
LEN
+$271K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$189K
4
BP icon
BP
BP
+$181K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.85T
$109K 0.06%
3,440
-220
-6% -$6.16K
BYND icon
202
Beyond Meat
BYND
$292M
$108K 0.06%
804
– –
PJUN icon
203
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$106K 0.06%
+3,788
New +$102K
DISH
204
DELISTED
DISH Network Corp.
DISH
$106K 0.06%
3,080
+13
+0.4% +$362
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
$105K 0.06%
4,164
– –
KEY icon
206
KeyCorp
KEY
$24.2B
$104K 0.05%
8,505
+28
+0.3% +$325
NOW icon
207
ServiceNow
NOW
$115B
$103K 0.05%
1,270
– –
DPZ icon
208
Domino's
DPZ
$11.5B
$102K 0.05%
277
– –
EXC icon
209
Exelon
EXC
$47.2B
$101K 0.05%
3,895
+146
+4% +$3.88K
ARW icon
210
Arrow Electronics
ARW
$11.1B
$99.4K 0.05%
1,447
– –
APH icon
211
Amphenol
APH
$198B
$97.5K 0.05%
4,072
– –
GLD icon
212
SPDR Gold Trust
GLD
$131B
$96.6K 0.05%
577
+377
+189% +$60.8K
PKG icon
213
Packaging Corp of America
PKG
$21.9B
$96.4K 0.05%
966
– –
K
214
DELISTED
Kellanova
K
$95.1K 0.05%
1,533
+9
+0.6% +$545
FTV icon
215
Fortive
FTV
$17.9B
$92.7K 0.05%
2,172
-59
-3% -$2.3K
ATR icon
216
AptarGroup
ATR
$8.55B
$92.2K 0.05%
823
+3
+0.4% +$319
ENB icon
217
Enbridge
ENB
$119B
$91.7K 0.05%
3,014
-376
-11% -$11.6K
DOW icon
218
Dow Inc
DOW
$21.9B
$89.3K 0.05%
2,190
+27
+1% +$988
AGO icon
219
Assured Guaranty
AGO
$3.66B
$88.5K 0.05%
3,625
– –
NEM icon
220
Newmont
NEM
$98.7B
$87.9K 0.05%
1,423
– –
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$85.6K 0.04%
4,446
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$85.5K 0.04%
3,030
– –
CHTR icon
223
Charter Communications
CHTR
$17.3B
$85.2K 0.04%
167
-2
-1% -$1.01K
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$83.1K 0.04%
1,464
– –
PAYX icon
225
Paychex
PAYX
$41.6B
$80.5K 0.04%
1,063
+5
+0.5% +$347
7 8
9
10 11

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Sutton Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sutton Wealth Advisors held 1,317 positions worth $191M, up 20% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2020 filing shows 120 new, 339 increased, 259 reduced and 118 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K. The largest sale was Truist Financial, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $908K increase.
  • Sutton Wealth Advisors's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $335K.
  • Sutton Wealth Advisors fully exited BP in Q2 2020, selling an estimated $181K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $191M portfolio in Q2 2020.
  • Sutton Wealth Advisors opened 120 new positions and closed 118 in Q2 2020.
  • Sutton Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.