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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
HSTM icon
926
HealthStream
HSTM
$819M
$8.97K ﹤0.01%
422
– –
USPH icon
927
US Physical Therapy
USPH
$1.2B
$8.97K ﹤0.01%
118
-98
-45% -$9.42K
UNM icon
928
Unum
UNM
$13.6B
$8.96K ﹤0.01%
231
-4
-2% -$146
CTXS
929
DELISTED
Citrix Systems Inc
CTXS
$8.94K ﹤0.01%
86
– –
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
$8.89K ﹤0.01%
1,837
+16
+0.9% +$89
ZEUS
931
DELISTED
Olympic Steel
ZEUS
$8.87K ﹤0.01%
389
+4
+1% +$108
ABTX
932
DELISTED
Allegiance Bancshares
ABTX
$8.87K ﹤0.01%
213
– –
WST icon
933
West Pharmaceutical
WST
$24B
$8.86K ﹤0.01%
36
-3
-8% -$914
SHOE
934
Shoe Station Group
SHOE
$413M
$8.86K ﹤0.01%
413
-3
-0.7% -$69
EAT icon
935
Brinker International
EAT
$9.17B
$8.82K ﹤0.01%
353
+58
+20% +$1.57K
HES
936
DELISTED
Hess
HES
$8.72K ﹤0.01%
80
– –
CUTR
937
DELISTED
Cutera, Inc.
CUTR
$8.71K ﹤0.01%
191
– –
WSR
938
DELISTED
Whitestone REIT
WSR
$8.7K ﹤0.01%
1,028
– –
CHRW icon
939
C.H. Robinson
CHRW
$17.4B
$8.67K ﹤0.01%
90
– –
COHU icon
940
Cohu
COHU
$2.26B
$8.66K ﹤0.01%
336
-237
-41% -$6.58K
TBBK icon
941
The Bancorp
TBBK
$2.79B
$8.57K ﹤0.01%
390
+351
+900% +$8.13K
TRST
942
Trustco Bank Corp NY
TRST
$970M
$8.52K ﹤0.01%
271
– –
PHM icon
943
Pultegroup
PHM
$24.1B
$8.51K ﹤0.01%
227
– –
ETD icon
944
Ethan Allen Interiors
ETD
$570M
$8.5K ﹤0.01%
402
+4
+1% +$93
DVAX
945
DELISTED
Dynavax Technologies
DVAX
$8.49K ﹤0.01%
813
-15
-2% -$195
BJRI icon
946
BJ's Restaurants
BJRI
$1.42B
$8.44K ﹤0.01%
354
-13
-4% -$320
MNST icon
947
Monster Beverage
MNST
$94.3B
$8.44K ﹤0.01%
194
– –
ROK icon
948
Rockwell Automation
ROK
$53.4B
$8.39K ﹤0.01%
39
+1
+3% +$233
JYNT icon
949
The Joint Corp
JYNT
$118M
$8.37K ﹤0.01%
+533
New +$9.48K
DEO icon
950
Diageo
DEO
$49B
$8.32K ﹤0.01%
49
+42
+600% +$7.53K
36 37
38
39 40

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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.