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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
JCI icon
976
Johnson Controls International
JCI
$88.8B
$7.58K ﹤0.01%
154
+67
+77% +$3.55K
SNN icon
977
Smith & Nephew
SNN
$13.3B
$7.55K ﹤0.01%
325
– –
AROC icon
978
Archrock
AROC
$6.27B
$7.51K ﹤0.01%
1,170
-1,253
-52% -$9.55K
CHUY
979
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.51K ﹤0.01%
324
– –
PRDO icon
980
Perdoceo Education
PRDO
$1.99B
$7.5K ﹤0.01%
728
+28
+4% +$334
PENG
981
Penguin Solutions Inc
PENG
$2.7B
$7.49K ﹤0.01%
472
-156
-25% -$2.84K
XHR
982
Xenia Hotels & Resorts
XHR
$1.9B
$7.49K ﹤0.01%
+543
New +$8.66K
MCY icon
983
Mercury Insurance
MCY
$5.93B
$7.42K ﹤0.01%
261
+257
+6,425% +$9.32K
INGN icon
984
Inogen
INGN
$175M
$7.41K ﹤0.01%
305
– –
BKF icon
985
iShares MSCI BIC ETF
BKF
$78.1M
$7.38K ﹤0.01%
231
– –
HLT icon
986
Hilton Worldwide
HLT
$72.1B
$7.36K ﹤0.01%
61
-3
-5% -$379
BALL icon
987
Ball Corp
BALL
$17.3B
$7.34K ﹤0.01%
152
-3
-2% -$184
EQR icon
988
Equity Residential
EQR
$24.9B
$7.33K ﹤0.01%
109
+10
+10% +$739
TGI
989
DELISTED
Triumph Group
TGI
$7.32K ﹤0.01%
852
-20
-2% -$262
BJAN icon
990
Innovator US Equity Buffer ETF January
BJAN
$345M
$7.26K ﹤0.01%
234
– –
OMCL icon
991
Omnicell
OMCL
$1.61B
$7.22K ﹤0.01%
83
-508
-86% -$53.4K
DLTR icon
992
Dollar Tree
DLTR
$24.4B
$7.21K ﹤0.01%
53
-11
-17% -$1.71K
VNO icon
993
Vornado Realty Trust
VNO
$7.41B
$7.16K ﹤0.01%
309
+127
+70% +$3.54K
TER icon
994
Teradyne
TER
$57.6B
$7.14K ﹤0.01%
95
+7
+8% +$638
PLCE icon
995
Children's Place
PLCE
$54.3M
$7.14K ﹤0.01%
231
– –
ANET icon
996
Arista Networks
ANET
$227B
$7.11K ﹤0.01%
252
– –
LPSN icon
997
LivePerson
LPSN
$21.8M
$7.1K ﹤0.01%
50
-1
-2% -$192
DDOG icon
998
Datadog
DDOG
$95.4B
$7.1K ﹤0.01%
80
+60
+300% +$6.04K
KOP icon
999
Koppers
KOP
$943M
$7K ﹤0.01%
337
+5
+2% +$115
CIR
1000
DELISTED
CIRCOR International, Inc
CIR
$6.99K ﹤0.01%
424
– –
38 39
40
41 42

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BC
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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.