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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
(-2.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$376K |
| 3 |
Apple
AAPL
|
+$324K |
| 4 |
Chevron
CVX
|
+$262K |
| 5 |
K
Kellanova
K
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$231K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$229K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Simulations Plus
SLP
$371M
| $19.2K | 0.01% |
396
+2
| +0.5% | +$117 |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $19.1K | 0.01% |
787
-6
| -0.8% | -$171 |
|
678
Alamo Group
ALG
$1.99B
| $19.1K | 0.01% |
156
+2
| +1% | +$254 |
|
|
SVC
679
Service Properties Trust
SVC
$1.04B
| $19.1K | 0.01% |
734
+382
| +109% | +$12.7K |
|
680
Albemarle
ALB
$14B
| $19K | 0.01% |
72
+2
| +3% | +$509 |
|
681
M/I Homes
MHO
$3.78B
| $18.9K | 0.01% |
522
-7
| -1% | -$302 |
|
682
ePlus
PLUS
$2.47B
| $18.7K | 0.01% |
450
-3
| -0.7% | -$147 |
|
|
INVX
683
Innovex International
INVX
$1.98B
| $18.6K | 0.01% |
954
+1
| +0.1% | +$23 |
|
684
Air Products & Chemicals
APD
$64.9B
| $18.6K | 0.01% |
80
-12
| -13% | -$2.97K |
|
685
Constellation Brands
STZ
$22.5B
| $18.6K | 0.01% |
81
| – | – |
|
|
RWT
686
Redwood Trust
RWT
$580M
| $18.6K | 0.01% |
3,232
+74
| +2% | +$572 |
|
687
Horace Mann Educators
HMN
$2.12B
| $18.5K | 0.01% |
525
-6
| -1% | -$216 |
|
688
Delta Air Lines
DAL
$60.1B
| $18.5K | 0.01% |
660
-69
| -9% | -$2.19K |
|
689
Popular Inc
BPOP
$11.2B
| $18.4K | 0.01% |
256
| – | – |
|
|
SAFE
690
Safehold
SAFE
$1.16B
| $18.4K | 0.01% |
409
| – | – |
|
691
Digital Realty Trust
DLR
$70.5B
| $18.2K | 0.01% |
184
-28
| -13% | -$3.43K |
|
692
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $18.1K | 0.01% |
526
| – | – |
|
|
GDEN
693
DELISTED
Golden Entertainment
GDEN
| $18.1K | 0.01% |
+519
| New | +$20.7K |
|
694
Forward Air
FWRD
$450M
| $18.1K | 0.01% |
200
| – | – |
|
695
Vericel Corp
VCEL
$2.4B
| $17.9K | 0.01% |
772
-11
| -1% | -$300 |
|
696
MGP Ingredients
MGPI
$371M
| $17.8K | 0.01% |
168
| – | – |
|
697
Ironwood Pharmaceuticals
IRWD
$726M
| $17.8K | 0.01% |
1,721
+1,687
| +4,962% | +$19.1K |
|
698
Edgewell Personal Care
EPC
$1.29B
| $17.8K | 0.01% |
476
+466
| +4,660% | +$18.2K |
|
699
Sturm, Ruger & Co
RGR
$612M
| $17.8K | 0.01% |
350
+73
| +26% | +$4.22K |
|
700
Griffon
GFF
$4.02B
| $17.7K | 0.01% |
600
| – | – |
|
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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.