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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
ETR icon
451
Entergy
ETR
$50.4B
$37.6K 0.02%
748
-32
-4% -$1.84K
ARI
452
Apollo Commercial Real Estate
ARI
$892M
$37.5K 0.02%
4,522
+86
+2% +$987
BCC icon
453
Boise Cascade
BCC
$2.92B
$37.4K 0.02%
629
– –
FSS icon
454
Federal Signal
FSS
$7.88B
$37.1K 0.02%
995
+4
+0.4% +$157
WABC icon
455
Westamerica Bancorp
WABC
$1.39B
$37.1K 0.02%
709
+11
+2% +$627
SHOO icon
456
Steven Madden
SHOO
$3.48B
$37.1K 0.02%
1,390
-4
-0.3% -$126
EMBC icon
457
Embecta
EMBC
$221M
$36.9K 0.02%
1,280
+425
+50% +$12.6K
SHEL icon
458
Shell
SHEL
$252B
$36.7K 0.02%
738
-102
-12% -$5.26K
CAL icon
459
Caleres
CAL
$470M
$36.7K 0.02%
1,516
– –
HST icon
460
Host Hotels & Resorts
HST
$17.2B
$36.4K 0.01%
2,294
+188
+9% +$3.28K
UAL icon
461
United Airlines
UAL
$41.7B
$36.3K 0.01%
1,117
+81
+8% +$3.01K
MYRG icon
462
MYR Group
MYRG
$5.26B
$36.3K 0.01%
428
– –
PBH icon
463
Prestige Consumer Healthcare
PBH
$2.46B
$36.2K 0.01%
726
-6
-0.8% -$332
MXL icon
464
MaxLinear
MXL
$6.09B
$36.1K 0.01%
1,108
+490
+79% +$18.1K
PCRX icon
465
Pacira BioSciences
PCRX
$1.06B
$36.1K 0.01%
679
-2
-0.3% -$111
UBA
466
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$35.9K 0.01%
2,314
– –
NMIH icon
467
NMI Holdings
NMIH
$3.35B
$35.8K 0.01%
1,759
– –
ROCC
468
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$35.7K 0.01%
1,136
– –
ARNC
469
DELISTED
Arconic Corporation
ARNC
$35.5K 0.01%
2,084
+96
+5% +$2.49K
LGIH icon
470
LGI Homes
LGIH
$1.3B
$35.5K 0.01%
436
+6
+1% +$588
DHI icon
471
D.R. Horton
DHI
$41B
$35.3K 0.01%
524
+5
+1% +$368
CNMD icon
472
CONMED
CNMD
$1.55B
$35.1K 0.01%
438
-210
-32% -$19.8K
GTY
473
Getty Realty Corp
GTY
$2.1B
$34.9K 0.01%
1,298
+17
+1% +$489
EVTC icon
474
Evertec
EVTC
$1.92B
$34.8K 0.01%
1,111
+140
+14% +$4.92K
NOC icon
475
Northrop Grumman
NOC
$77.9B
$34.8K 0.01%
74
+1
+1% +$476
17 18
19
20 21

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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.