We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VTLE
826
DELISTED
Vital Energy
VTLE
| $12.6K | 0.01% |
200
| – | – |
|
|
TDAY
827
USA Today Co
TDAY
$1.27B
| $12.6K | 0.01% |
8,212
+4,744
| +137% | +$11.5K |
|
828
Trinity Industries
TRN
$2.49B
| $12.5K | 0.01% |
587
+578
| +6,422% | +$14.1K |
|
829
Synopsys
SNPS
$74.4B
| $12.5K | 0.01% |
41
+1
| +3% | +$339 |
|
830
Halliburton
HAL
$26.9B
| $12.5K | 0.01% |
506
-10
| -2% | -$286 |
|
831
Scholastic
SCHL
$767M
| $12.3K | 0.01% |
401
| – | – |
|
832
HCA Healthcare
HCA
$87.2B
| $12.3K | 0.01% |
67
+6
| +10% | +$1.2K |
|
833
Core Laboratories
CLB
$488M
| $12.3K | 0.01% |
+913
| New | +$15.4K |
|
834
Hawkins
HWKN
$2.67B
| $12.2K | 0.01% |
314
+1
| +0.3% | +$39 |
|
|
CMA
835
DELISTED
Comerica
CMA
| $12.1K | ﹤0.01% |
170
| – | – |
|
836
RPC Inc
RES
$1.24B
| $12K | ﹤0.01% |
1,729
+14
| +0.8% | +$101 |
|
837
SBA Communications
SBAC
$19.2B
| $12K | ﹤0.01% |
42
| – | – |
|
838
Moody's
MCO
$82.8B
| $11.9K | ﹤0.01% |
49
-5
| -9% | -$1.45K |
|
|
TUP
839
DELISTED
Tupperware Brands Corporation
TUP
| $11.9K | ﹤0.01% |
1,812
| – | – |
|
|
GES
840
DELISTED
Guess Inc
GES
| $11.9K | ﹤0.01% |
808
-5
| -0.6% | -$89 |
|
|
HSKA
841
DELISTED
Heska Corp
HSKA
| $11.8K | ﹤0.01% |
162
+160
| +8,000% | +$14.1K |
|
842
T. Rowe Price
TROW
$23.9B
| $11.8K | ﹤0.01% |
112
+48
| +75% | +$5.73K |
|
843
Public Storage
PSA
$60.5B
| $11.7K | ﹤0.01% |
40
-7
| -15% | -$2.28K |
|
844
Williams Companies
WMB
$87.5B
| $11.7K | ﹤0.01% |
408
-20
| -5% | -$652 |
|
845
James River Group Holdings
JRVR
$208M
| $11.7K | ﹤0.01% |
512
+173
| +51% | +$4.13K |
|
846
Enviri
NVRI
$623M
| $11.6K | ﹤0.01% |
3,103
+256
| +9% | +$1.42K |
|
847
Enerpac Tool Group
EPAC
$1.83B
| $11.5K | ﹤0.01% |
645
-7
| -1% | -$136 |
|
|
DCH
848
Dauch Corp
DCH
$1.34B
| $11.4K | ﹤0.01% |
1,675
| – | – |
|
849
Etsy
ETSY
$7.75B
| $11.4K | ﹤0.01% |
114
-3
| -3% | -$306 |
|
850
Uber
UBER
$143B
| $11.4K | ﹤0.01% |
430
+312
| +264% | +$8.62K |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.