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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 | |
|---|---|---|---|---|---|---|
901
National Presto Industries
NPK
$870M
| $9.69K | ﹤0.01% |
149
+2
| +1% | +$138 |
|
|
HOUS
902
DELISTED
Anywhere Real Estate
HOUS
| $9.63K | ﹤0.01% |
1,188
-76
| -6% | -$778 |
|
903
G-III Apparel Group
GIII
$1.54B
| $9.63K | ﹤0.01% |
644
-17
| -3% | -$347 |
|
904
American Airlines Group
AAL
$10.1B
| $9.6K | ﹤0.01% |
797
-116
| -13% | -$1.62K |
|
905
Royal Gold
RGLD
$16.8B
| $9.57K | ﹤0.01% |
102
-4
| -4% | -$396 |
|
906
AngioDynamics
ANGO
$611M
| $9.51K | ﹤0.01% |
465
| – | – |
|
907
OraSure Technologies
OSUR
$279M
| $9.49K | ﹤0.01% |
2,503
+2,431
| +3,376% | +$8.79K |
|
908
Regenxbio
RGNX
$620M
| $9.38K | ﹤0.01% |
355
| – | – |
|
909
Cheesecake Factory
CAKE
$5.04B
| $9.31K | ﹤0.01% |
318
+56
| +21% | +$1.7K |
|
|
KAMN
910
DELISTED
Kaman Corp
KAMN
| $9.3K | ﹤0.01% |
333
+330
| +11,000% | +$10.3K |
|
|
MRO
911
DELISTED
Marathon Oil Corporation
MRO
| $9.28K | ﹤0.01% |
411
+21
| +5% | +$498 |
|
912
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| $9.25K | ﹤0.01% |
220
-67
| -23% | -$2.98K |
|
913
Sylvamo
SLVM
$1.49B
| $9.22K | ﹤0.01% |
272
| – | – |
|
914
Royal Caribbean
RCL
$85.1B
| $9.21K | ﹤0.01% |
243
+126
| +108% | +$5.11K |
|
915
Marcus & Millichap
MMI
$1.16B
| $9.18K | ﹤0.01% |
280
-12
| -4% | -$454 |
|
916
ProPetro Holding
PUMP
$1.36B
| $9.14K | ﹤0.01% |
1,135
-17
| -1% | -$152 |
|
|
AHRT
917
AH Realty Trust
AHRT
$529M
| $9.11K | ﹤0.01% |
878
+54
| +7% | +$705 |
|
918
Arlo Technologies
ARLO
$1.6B
| $9.1K | ﹤0.01% |
1,961
+15
| +0.8% | +$94 |
|
|
PXD
919
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.09K | ﹤0.01% |
42
-6
| -13% | -$1.37K |
|
|
ZIMV
920
DELISTED
ZimVie
ZIMV
| $9.05K | ﹤0.01% |
917
+238
| +35% | +$3.84K |
|
921
Cousins Properties
CUZ
$5.19B
| $9.04K | ﹤0.01% |
387
+44
| +13% | +$1.24K |
|
922
Vontier
VNT
$4.52B
| $8.99K | ﹤0.01% |
538
-4
| -0.7% | -$89 |
|
923
Patrick Industries
PATK
$2.74B
| $8.99K | ﹤0.01% |
308
-343
| -53% | -$12.5K |
|
924
Oceaneering
OII
$4.86B
| $8.98K | ﹤0.01% |
1,128
+10
| +0.9% | +$94 |
|
|
TWO
925
Two Harbors Investment
TWO
$1.27B
| $8.98K | ﹤0.01% |
676
+653
| +2,839% | +$12.7K |
|
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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.