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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
CEVA icon
851
CEVA Inc
CEVA
$910M
$11.4K ﹤0.01%
434
-11
-2% -$353
EBIX
852
DELISTED
Ebix Inc
EBIX
$11.4K ﹤0.01%
600
+213
+55% +$4.69K
LOCO icon
853
El Pollo Loco
LOCO
$501M
$11.4K ﹤0.01%
1,273
+507
+66% +$4.77K
PAUG icon
854
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$11.4K ﹤0.01%
+421
New +$12.1K
ZION icon
855
Zions Bancorporation
ZION
$10.2B
$11.3K ﹤0.01%
223
-2
-0.9% -$109
HLIT icon
856
Harmonic Inc
HLIT
$1.25B
$11.3K ﹤0.01%
864
– –
GE icon
857
GE Aerospace
GE
$374B
$11.3K ﹤0.01%
292
-148
-34% -$6.51K
EZPW icon
858
Ezcorp Inc
EZPW
$1.83B
$11.2K ﹤0.01%
1,458
– –
SAFE
859
DELISTED
Safehold Inc.
SAFE
$11.2K ﹤0.01%
+422
New +$16.4K
NBR icon
860
Nabors Industries
NBR
$1.27B
$11.2K ﹤0.01%
110
– –
ATNI icon
861
ATN International
ATNI
$366M
$11.1K ﹤0.01%
287
– –
PARR icon
862
Par Pacific Holdings
PARR
$4.31B
$11K ﹤0.01%
671
+4
+0.6% +$68
HLX icon
863
Helix Energy Solutions
HLX
$1.4B
$11K ﹤0.01%
2,849
– –
KLAC icon
864
KLA
KLAC
$239B
$10.9K ﹤0.01%
360
-40
-10% -$1.39K
DDD icon
865
3D Systems Corp
DDD
$431M
$10.9K ﹤0.01%
1,365
-351
-20% -$3.61K
AVNS
866
DELISTED
Avanos Medical
AVNS
$10.8K ﹤0.01%
494
+457
+1,235% +$11.9K
MTB icon
867
M&T Bank
MTB
$35.7B
$10.8K ﹤0.01%
61
+2
+3% +$354
SU icon
868
Suncor Energy
SU
$79.4B
$10.7K ﹤0.01%
381
– –
IOSP icon
869
Innospec
IOSP
$2.12B
$10.7K ﹤0.01%
125
-50
-29% -$4.72K
NXGN
870
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.7K ﹤0.01%
605
-10
-2% -$174
CHEF icon
871
Chefs' Warehouse
CHEF
$4.71B
$10.6K ﹤0.01%
365
-8
-2% -$280
VRSK icon
872
Verisk Analytics
VRSK
$25.4B
$10.6K ﹤0.01%
62
+1
+2% +$187
AMWD
873
DELISTED
American Woodmark
AMWD
$10.5K ﹤0.01%
240
+230
+2,300% +$11.2K
IVE icon
874
iShares S&P 500 Value ETF
IVE
$49B
$10.5K ﹤0.01%
82
– –
RVTY icon
875
Revvity
RVTY
$12.6B
$10.5K ﹤0.01%
87
-3
-3% -$423
33 34
35
36 37

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TA
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KXA
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ZR
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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.