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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
SRE icon
651
Sempra
SRE
$57.7B
$20.7K 0.01%
276
-18
-6% -$1.46K
SAFT icon
652
Safety Insurance
SAFT
$1.52B
$20.6K 0.01%
253
+4
+2% +$361
CTAS icon
653
Cintas
CTAS
$82B
$20.6K 0.01%
212
– –
IYM icon
654
iShares US Basic Materials ETF
IYM
$1.18B
$20.6K 0.01%
190
– –
MTUS icon
655
Metallus
MTUS
$830M
$20.5K 0.01%
1,370
-7
-0.5% -$117
CRS icon
656
Carpenter Technology
CRS
$26.3B
$20.4K 0.01%
656
– –
AMP icon
657
Ameriprise Financial
AMP
$48.5B
$20.4K 0.01%
81
+30
+59% +$7.89K
ATVI
658
DELISTED
Activision Blizzard
ATVI
$20.4K 0.01%
274
+4
+1% +$313
UPGD icon
659
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$20.3K 0.01%
400
– –
BHE icon
660
Benchmark Electronics
BHE
$2.9B
$20.2K 0.01%
817
– –
STBA icon
661
S&T Bancorp
STBA
$1.85B
$20.2K 0.01%
690
– –
FANG icon
662
Diamondback Energy
FANG
$56B
$20.1K 0.01%
167
-7
-4% -$873
ITW icon
663
Illinois Tool Works
ITW
$82.4B
$20.1K 0.01%
111
-15
-12% -$2.96K
OIS icon
664
Oil States International
OIS
$488M
$20K 0.01%
5,150
-21
-0.4% -$100
TR icon
665
Tootsie Roll Industries
TR
$2.96B
$19.9K 0.01%
674
– –
IYJ icon
666
iShares US Industrials ETF
IYJ
$1.99B
$19.9K 0.01%
237
– –
MATV icon
667
Mativ Holdings
MATV
$492M
$19.8K 0.01%
897
+106
+13% +$2.43K
CPE
668
DELISTED
Callon Petroleum Company
CPE
$19.7K 0.01%
563
-229
-29% -$9.14K
BOOT icon
669
Boot Barn
BOOT
$4.84B
$19.7K 0.01%
337
+3
+0.9% +$201
ADEA icon
670
Adeia
ADEA
$2.97B
$19.7K 0.01%
5,266
+1,497
+40% +$6.15K
INVA icon
671
Innoviva
INVA
$1.53B
$19.4K 0.01%
1,675
+1
+0.1% +$14
CCSI icon
672
Consensus Cloud Solutions
CCSI
$688M
$19.4K 0.01%
411
+405
+6,750% +$20.8K
KREF
673
KKR Real Estate Finance Trust
KREF
$458M
$19.4K 0.01%
1,195
– –
SLB icon
674
SLB Ltd
SLB
$73.3B
$19.4K 0.01%
539
-9
-2% -$326
UNIT
675
Uniti Group
UNIT
$2.31B
$19.3K 0.01%
2,776
-741
-21% -$6.88K
25 26
27
28 29

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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.