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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
VTOL icon
951
Bristow Group
VTOL
$1.34B
$8.31K ﹤0.01%
354
+4
+1% +$104
DXPE icon
952
DXP Enterprises
DXPE
$2.43B
$8.31K ﹤0.01%
351
-5
-1% -$143
OKE icon
953
Oneok
OKE
$57.2B
$8.3K ﹤0.01%
162
+6
+4% +$357
ORGO icon
954
Organogenesis Holdings
ORGO
$305M
$8.26K ﹤0.01%
2,548
+2,522
+9,700% +$11.4K
WSO icon
955
Watsco Inc
WSO
$12.7B
$8.24K ﹤0.01%
32
+30
+1,500% +$8.13K
CNSL
956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.15K ﹤0.01%
1,959
-17
-0.9% -$105
LYB icon
957
LyondellBasell Industries
LYB
$20B
$8.05K ﹤0.01%
107
-13
-11% -$1.1K
ATEN icon
958
A10 Networks
ATEN
$2.13B
$8.03K ﹤0.01%
605
+598
+8,543% +$8.51K
STLD icon
959
Steel Dynamics
STLD
$36B
$8.02K ﹤0.01%
113
+6
+6% +$454
KELYA icon
960
Kelly Services Class A
KELYA
$514M
$7.99K ﹤0.01%
588
-9
-2% -$162
NUE icon
961
Nucor
NUE
$58.6B
$7.92K ﹤0.01%
74
+32
+76% +$4.01K
AEE icon
962
Ameren
AEE
$30.3B
$7.89K ﹤0.01%
98
-14
-13% -$1.28K
AVD icon
963
American Vanguard Corp
AVD
$68.4M
$7.89K ﹤0.01%
422
-6
-1% -$125
VECO icon
964
Veeco
VECO
$3.05B
$7.88K ﹤0.01%
430
+19
+5% +$389
HVT icon
965
Haverty Furniture Companies
HVT
$397M
$7.84K ﹤0.01%
315
+2
+0.6% +$54
RMAX icon
966
RE/MAX Holdings
RMAX
$193M
$7.83K ﹤0.01%
414
-5
-1% -$119
WAT icon
967
Waters Corp
WAT
$37B
$7.82K ﹤0.01%
29
– –
CONN
968
DELISTED
Conn's Inc.
CONN
$7.77K ﹤0.01%
1,097
– –
IT icon
969
Gartner
IT
$10.1B
$7.75K ﹤0.01%
28
– –
ODFL icon
970
Old Dominion Freight Line
ODFL
$44.1B
$7.71K ﹤0.01%
62
+2
+3% +$277
SDY icon
971
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.69K ﹤0.01%
+69
New +$8.5K
OSG
972
Octave Specialty Group
OSG
$243M
$7.69K ﹤0.01%
+603
New +$8.03K
CAPL icon
973
CrossAmerica Partners
CAPL
$847M
$7.64K ﹤0.01%
409
– –
IIIN icon
974
Insteel Industries
IIIN
$593M
$7.61K ﹤0.01%
287
– –
MOS icon
975
The Mosaic Company
MOS
$7.03B
$7.59K ﹤0.01%
157
-47
-23% -$2.43K
37 38
39
40 41

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.