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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
EIG icon
776
Employers Holdings
EIG
$908M
$14.2K 0.01%
412
-9
-2% -$353
JOE icon
777
St. Joe Company
JOE
$3.54B
$14.2K 0.01%
443
+187
+73% +$7.25K
VGR
778
DELISTED
Vector Group Ltd.
VGR
$14.2K 0.01%
1,607
-36
-2% -$365
GPN icon
779
Global Payments
GPN
$23B
$14.2K 0.01%
131
+40
+44% +$4.93K
ETN icon
780
Eaton
ETN
$161B
$14.1K 0.01%
106
-31
-23% -$4.34K
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.1K 0.01%
1,023
– –
MRTN icon
782
Marten Transport
MRTN
$1.21B
$14K 0.01%
732
– –
IQV icon
783
IQVIA
IQV
$38.7B
$13.9K 0.01%
77
+11
+17% +$2.41K
TMP icon
784
Tompkins Financial
TMP
$1.43B
$13.9K 0.01%
192
– –
CMTL icon
785
Comtech Telecommunications
CMTL
$50.3M
$13.9K 0.01%
1,391
+1,362
+4,697% +$15K
ELME
786
Elme Communities
ELME
$143M
$13.9K 0.01%
791
-279
-26% -$5.71K
PRG icon
787
PROG Holdings
PRG
$1.75B
$13.9K 0.01%
+927
New +$17.4K
SSP icon
788
E.W. Scripps
SSP
$257M
$13.9K 0.01%
1,232
+35
+3% +$496
UVV icon
789
Universal Corp
UVV
$1.31B
$13.8K 0.01%
300
-7
-2% -$366
RNST icon
790
Renasant Corp
RNST
$3.98B
$13.8K 0.01%
440
+7
+2% +$228
UFCS icon
791
United Fire Group
UFCS
$1.32B
$13.7K 0.01%
478
– –
AES icon
792
AES
AES
$10.5B
$13.7K 0.01%
605
+12
+2% +$285
ACLS icon
793
Axcelis
ACLS
$4.01B
$13.6K 0.01%
225
– –
VIG icon
794
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5K 0.01%
100
– –
EBND icon
795
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$13.4K 0.01%
709
– –
DG icon
796
Dollar General
DG
$28B
$13.4K 0.01%
56
– –
AVTA
797
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.4K 0.01%
693
-1
-0.1% -$20
KEYS icon
798
Keysight
KEYS
$54.5B
$13.4K 0.01%
85
– –
EQC
799
DELISTED
Equity Commonwealth
EQC
$13.3K 0.01%
548
– –
CDMO
800
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.3K 0.01%
698
+660
+1,737% +$12K
30 31
32
33 34

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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.