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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
F icon
501
Ford
F
$57.5B
$32.3K 0.01%
2,884
+327
+13% +$4.58K
AIN icon
502
Albany International
AIN
$2.13B
$32.2K 0.01%
409
-2
-0.5% -$172
MCRI icon
503
Monarch Casino & Resort
MCRI
$2.24B
$32.2K 0.01%
574
-4
-0.7% -$245
CVSA
504
Covista Inc
CVSA
$4.34B
$32.1K 0.01%
882
+490
+125% +$18.7K
PLAB icon
505
Photronics
PLAB
$1.85B
$32K 0.01%
2,190
-5
-0.2% -$98
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$15.8B
$32K 0.01%
240
+3
+1% +$456
AAT
507
American Assets Trust
AAT
$1.47B
$31.8K 0.01%
1,236
+2
+0.2% +$57
PDEC icon
508
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$31.8K 0.01%
1,116
– –
LCII icon
509
LCI Industries
LCII
$2.52B
$31.5K 0.01%
310
+36
+13% +$4.38K
HIG icon
510
Hartford Financial Services
HIG
$39.2B
$31.4K 0.01%
507
-30
-6% -$1.95K
ELF icon
511
e.l.f. Beauty
ELF
$4.87B
$31.3K 0.01%
833
– –
ROP icon
512
Roper Technologies
ROP
$38.8B
$31.3K 0.01%
87
+18
+26% +$7.33K
OFG icon
513
OFG Bancorp
OFG
$2.24B
$31.1K 0.01%
1,238
-10
-0.8% -$271
TT icon
514
Trane Technologies
TT
$101B
$31K 0.01%
214
– –
AON icon
515
Aon
AON
$75.9B
$30.8K 0.01%
115
– –
WDFC icon
516
WD-40
WDFC
$3.05B
$30.8K 0.01%
175
– –
CPK icon
517
Chesapeake Utilities
CPK
$3.21B
$30.7K 0.01%
266
+6
+2% +$777
MLM icon
518
Martin Marietta Materials
MLM
$32.6B
$30.6K 0.01%
95
+1
+1% +$339
MAA icon
519
Mid-America Apartment Communities
MAA
$15.5B
$30.5K 0.01%
197
+2
+1% +$344
NXRT
520
NexPoint Residential Trust
NXRT
$660M
$30.5K 0.01%
659
+277
+73% +$16K
CALM icon
521
Cal-Maine
CALM
$4.08B
$30.4K 0.01%
547
– –
DFIN icon
522
Donnelley Financial Solutions
DFIN
$1.2B
$30.4K 0.01%
821
+3
+0.4% +$112
GPRE icon
523
Green Plains
GPRE
$1.17B
$30.3K 0.01%
1,043
– –
ECPG icon
524
Encore Capital Group
ECPG
$2.06B
$30.3K 0.01%
666
-3
-0.4% -$173
COLB icon
525
Columbia Banking Systems
COLB
$8.91B
$30.3K 0.01%
1,048
-4
-0.4% -$121
19 20
21
22 23

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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.