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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
-4.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.23M
Cap. Flow
+$8.58M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$376K
3
AAPL icon
Apple
AAPL
+$324K
4
CVX icon
Chevron
CVX
+$262K
5
K
Kellanova
K
+$254K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$231K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$229K
3
CDK
CDK Global, Inc.
CDK
+$195K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
TWLO icon
Twilio
TWLO
+$135K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 12%
3 Financials 9.28%
4 Consumer Discretionary 6.9%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
251
International Flavors & Fragrances
IFF
$20.2B
$97.6K 0.04%
1,074
-10
-0.9% -$1.15K
FOUR icon
252
Shift4
FOUR
$4.2B
$96.1K 0.04%
+2,154
New +$90.5K
AVT icon
253
Avnet
AVT
$7.29B
$96.1K 0.04%
2,660
-13
-0.5% -$559
BMO icon
254
Bank of Montreal
BMO
$126B
$95.9K 0.04%
1,094
– –
PSMJ icon
255
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$95.4K 0.04%
4,820
– –
OPEN icon
256
Opendoor
OPEN
$3.64B
$94.2K 0.04%
31,304
– –
LHX icon
257
L3Harris
LHX
$51.6B
$93.3K 0.04%
449
+2
+0.4% +$461
FYBR
258
DELISTED
Frontier Communications
FYBR
$92.6K 0.04%
3,953
+142
+4% +$3.62K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$78B
$91.9K 0.04%
1,640
+719
+78% +$44.8K
AFRM icon
260
Affirm
AFRM
$23.9B
$90.8K 0.04%
4,838
+3,396
+236% +$88.8K
SPSC icon
261
SPS Commerce
SPSC
$2.64B
$90.4K 0.04%
728
– –
CNI icon
262
Canadian National Railway
CNI
$76.9B
$90.4K 0.04%
837
– –
WIX icon
263
WIX.com
WIX
$2.3B
$89.2K 0.04%
1,140
– –
BCPC
264
Balchem Corp
BCPC
$5.38B
$88.5K 0.04%
728
-3
-0.4% -$391
INTU icon
265
Intuit
INTU
$86.5B
$88.3K 0.04%
228
+34
+18% +$14.7K
DPZ icon
266
Domino's
DPZ
$11.5B
$87.8K 0.04%
283
+6
+2% +$2.28K
BSCP
267
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$87.4K 0.04%
4,382
– –
CARR icon
268
Carrier Global
CARR
$51B
$87.1K 0.04%
2,449
+12
+0.5% +$473
ROG icon
269
Rogers Corp
ROG
$2.21B
$85.9K 0.04%
355
-1
-0.3% -$259
CMG icon
270
Chipotle Mexican Grill
CMG
$47.2B
$85.7K 0.03%
2,850
+2,550
+850% +$79K
FTV icon
271
Fortive
FTV
$17.9B
$82.8K 0.03%
1,886
-9
-0.5% -$421
NSA
272
DELISTED
National Storage Affiliates Trust
NSA
$81.7K 0.03%
1,966
– –
SPXC icon
273
SPX Corp
SPXC
$11B
$81.7K 0.03%
1,479
+1
+0.1% +$57
LTHM
274
DELISTED
Livent Corporation
LTHM
$81.5K 0.03%
2,660
+718
+37% +$20.1K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82.2B
$80.8K 0.03%
594
-19
-3% -$2.85K
9 10
11
12 13

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BC
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KXA
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CC
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Sutton Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sutton Wealth Advisors held 1,758 positions worth $246M, down 2.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors deployed $8.58M of net new capital in Q3 2022, opening 119 new positions and adding to 598 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $231K trimmed.

  • Sutton Wealth Advisors's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.1M increase.
  • Sutton Wealth Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $231K.
  • Sutton Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $195K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $246M portfolio in Q3 2022.
  • Sutton Wealth Advisors opened 119 new positions and closed 120 in Q3 2022.
  • Sutton Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $246M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2023.