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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
SIG icon
426
Signet Jewelers
SIG
$3.69B
$40.5K 0.02%
708
+1
+0.1% +$60
BLMN icon
427
Bloomin' Brands
BLMN
$774M
$40.3K 0.02%
2,198
+23
+1% +$457
QQQJ icon
428
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$40.3K 0.02%
1,817
-130
-7% -$3.23K
PARA
429
DELISTED
Paramount Global Class B
PARA
$40K 0.02%
2,103
-74
-3% -$1.78K
EYE icon
430
National Vision
EYE
$1.8B
$39.9K 0.02%
1,222
+1,204
+6,689% +$39.1K
CCOI icon
431
Cogent Communications
CCOI
$663M
$39.9K 0.02%
764
-36
-5% -$2.08K
BKU icon
432
Bankunited
BKU
$3.4B
$39.8K 0.02%
1,166
-5
-0.4% -$187
SMPL icon
433
Simply Good Foods
SMPL
$1B
$39.8K 0.02%
1,245
-337
-21% -$11.1K
NBHC icon
434
National Bank Holdings
NBHC
$1.92B
$39.8K 0.02%
1,076
+1
+0.1% +$40
KHC icon
435
Kraft Heinz
KHC
$31.3B
$39.7K 0.02%
1,191
-45
-4% -$1.67K
CELH icon
436
Celsius Holdings
CELH
$7.22B
$39.7K 0.02%
1,314
-480
-27% -$15K
HLN icon
437
Haleon
HLN
$43.2B
$39.6K 0.02%
+6,508
New +$42.1K
BSJN
438
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$39.5K 0.02%
1,729
– –
AMD icon
439
Advanced Micro Devices
AMD
$790B
$39.4K 0.02%
622
+22
+4% +$1.87K
EBAY icon
440
eBay
EBAY
$47.6B
$39.3K 0.02%
1,068
+62
+6% +$2.76K
SCCO icon
441
Southern Copper
SCCO
$146B
$39K 0.02%
938
– –
C icon
442
Citigroup
C
$224B
$39K 0.02%
936
+271
+41% +$13.4K
TSCO icon
443
Tractor Supply
TSCO
$16.8B
$38.7K 0.02%
1,040
-5
-0.5% -$195
VRTS icon
444
Virtus Investment Partners
VRTS
$1.13B
$38.6K 0.02%
242
-4
-2% -$767
PRGS icon
445
Progress Software
PRGS
$1.7B
$38.5K 0.02%
904
– –
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$38.4K 0.02%
197
-11
-5% -$2.36K
OUT icon
447
Outfront Media
OUT
$5.61B
$38.2K 0.02%
+2,555
New +$45.1K
AMPH icon
448
Amphastar Pharmaceuticals
AMPH
$892M
$38.1K 0.02%
1,355
– –
FIX icon
449
Comfort Systems
FIX
$62.3B
$38K 0.02%
390
+1
+0.3% +$98
FCPT icon
450
Four Corners Property Trust
FCPT
$2.78B
$37.8K 0.02%
1,561
-37
-2% -$1.02K
16 17
18
19 20

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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.