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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
IPAR icon
476
Interparfums
IPAR
$4B
$34.6K 0.01%
459
– –
AVAV icon
477
AeroVironment
AVAV
$8.06B
$34.6K 0.01%
415
– –
HCI icon
478
HCI Group
HCI
$2.29B
$34.6K 0.01%
882
+602
+215% +$34.5K
ABCB icon
479
Ameris Bancorp
ABCB
$5.92B
$34.6K 0.01%
773
-1
-0.1% -$46
FBC
480
DELISTED
Flagstar Bancorp, Inc. New
FBC
$34.5K 0.01%
1,033
-11
-1% -$420
LNG icon
481
Cheniere Energy
LNG
$54.1B
$34.3K 0.01%
207
– –
CHRS icon
482
Coherus Oncology
CHRS
$222M
$34K 0.01%
3,534
-22
-0.6% -$223
JJSF icon
483
J&J Snack Foods
JJSF
$1.48B
$33.9K 0.01%
262
+4
+2% +$568
PLXS icon
484
Plexus
PLXS
$6.98B
$33.9K 0.01%
387
-1
-0.3% -$89
CWT icon
485
California Water Service
CWT
$3.05B
$33.9K 0.01%
643
+14
+2% +$821
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$58B
$33.7K 0.01%
1,109
– –
SLCA
487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33.4K 0.01%
3,053
– –
INN
488
Summit Hotel Properties
INN
$749M
$33.4K 0.01%
4,974
-47
-0.9% -$367
STRA icon
489
Strategic Education
STRA
$1.89B
$33.4K 0.01%
544
+60
+12% +$4.04K
TDOC icon
490
Teladoc Health
TDOC
$1.21B
$33.3K 0.01%
1,315
-30
-2% -$1.05K
OSIS icon
491
OSI Systems
OSIS
$3.72B
$33.3K 0.01%
462
-5
-1% -$438
ALGT icon
492
Allegiant Air
ALGT
$2.78B
$33.1K 0.01%
454
+305
+205% +$31.5K
MTRN icon
493
Materion
MTRN
$4.45B
$33K 0.01%
413
+6
+1% +$495
UCTT
494
Ultra Clean Holdings
UCTT
$4B
$33K 0.01%
1,283
-69
-5% -$2.11K
IRBT
495
DELISTED
iRobot
IRBT
$33K 0.01%
585
+5
+0.9% +$262
DVN icon
496
Devon Energy
DVN
$51.4B
$33K 0.01%
548
+113
+26% +$7.02K
TWI icon
497
Titan International
TWI
$466M
$32.9K 0.01%
2,706
– –
TTGT icon
498
TechTarget
TTGT
$323M
$32.7K 0.01%
552
-3
-0.5% -$193
CPB icon
499
Campbell Soup
CPB
$6.67B
$32.6K 0.01%
692
– –
NWBI icon
500
Northwest Bancshares
NWBI
$2.32B
$32.6K 0.01%
2,413
– –
18 19
20
21 22

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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.