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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
UNF icon
401
Unifirst Corp
UNF
$5.27B
$44.4K 0.02%
264
– –
DISH
402
DELISTED
DISH Network Corp.
DISH
$44.4K 0.02%
3,211
-194
-6% -$3.43K
OGN icon
403
Organon & Co
OGN
$3.56B
$44.1K 0.02%
1,886
+13
+0.7% +$393
HFWA icon
404
Heritage Financial
HFWA
$1.23B
$44.1K 0.02%
1,667
– –
SMG icon
405
ScottsMiracle-Gro
SMG
$3.97B
$44.1K 0.02%
1,032
-326
-24% -$23.4K
LAZR
406
DELISTED
Luminar Technologies
LAZR
$43.7K 0.02%
400
-2
-0.5% -$239
AVA icon
407
Avista
AVA
$3.27B
$43.5K 0.02%
1,174
-23
-2% -$962
SEM
408
DELISTED
Select Medical
SEM
$43.4K 0.02%
3,649
+336
+10% +$4.77K
LIN icon
409
Linde
LIN
$222B
$43.4K 0.02%
161
-26
-14% -$7.47K
AX icon
410
Axos Financial
AX
$5.9B
$43.2K 0.02%
1,262
-23
-2% -$931
SFBS
411
ServisFirst Bancshares
SFBS
$4.92B
$43.1K 0.02%
539
+6
+1% +$506
TWNK
412
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$43.1K 0.02%
1,853
– –
AZO icon
413
AutoZone
AZO
$48.8B
$42.8K 0.02%
20
– –
ITRI icon
414
Itron
ITRI
$4.42B
$42.6K 0.02%
1,012
+164
+19% +$8.17K
EXR icon
415
Extra Space Storage
EXR
$31.6B
$42.3K 0.02%
245
+4
+2% +$756
CORT icon
416
Corcept Therapeutics
CORT
$12.2B
$42.2K 0.02%
1,646
+18
+1% +$482
PLMR icon
417
Palomar
PLMR
$3.62B
$42.2K 0.02%
504
+2
+0.4% +$147
ASO icon
418
Academy Sports + Outdoors
ASO
$3.01B
$42.1K 0.02%
999
+564
+130% +$24.7K
THRM icon
419
Gentherm
THRM
$1.28B
$42K 0.02%
845
+5
+0.6% +$303
ROCK icon
420
Gibraltar Industries
ROCK
$1.37B
$41.2K 0.02%
1,006
-10
-1% -$426
ODP
421
DELISTED
ODP
ODP
$41K 0.02%
1,166
+10
+0.9% +$356
PFG icon
422
Principal Financial Group
PFG
$24.6B
$40.8K 0.02%
566
-65
-10% -$4.67K
WNC icon
423
Wabash National
WNC
$508M
$40.8K 0.02%
2,624
– –
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
$40.7K 0.02%
1,486
+19
+1% +$629
DIOD icon
425
Diodes
DIOD
$3.77B
$40.5K 0.02%
624
+14
+2% +$1.01K
15 16
17
18 19

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.