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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 Miscellaneous 35.21%
2 Technology 16.14%
3 Healthcare 12%
4 Financials 9.28%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
1051
Cadence Design Systems
CDNS
$76.7B
$5.56K ﹤0.01%
34
+4
+13% +$688
XPH icon
1052
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$5.54K ﹤0.01%
+138
New +$5.9K
DTE icon
1053
DTE Energy
DTE
$27.2B
$5.52K ﹤0.01%
48
– –
MSCI icon
1054
MSCI
MSCI
$40B
$5.48K ﹤0.01%
13
– –
TBRG
1055
DELISTED
TruBridge
TBRG
$5.44K ﹤0.01%
195
– –
BMAY icon
1056
Innovator US Equity Buffer ETF May
BMAY
$237M
$5.43K ﹤0.01%
198
– –
MTD icon
1057
Mettler-Toledo International
MTD
$28.3B
$5.42K ﹤0.01%
+5
New +$6.21K
DAY
1058
DELISTED
Dayforce
DAY
$5.42K ﹤0.01%
97
+44
+83% +$2.57K
ES icon
1059
Eversource Energy
ES
$25.8B
$5.38K ﹤0.01%
69
-24
-26% -$2.12K
SWKS icon
1060
Skyworks Solutions
SWKS
$13.6B
$5.37K ﹤0.01%
63
+49
+350% +$5.01K
AVB
1061
DELISTED
AvalonBay Communities
AVB
$5.34K ﹤0.01%
29
+2
+7% +$404
NWSA icon
1062
News Corp Class A
NWSA
$16.2B
$5.32K ﹤0.01%
352
-251
-42% -$4.21K
NTAP icon
1063
NetApp
NTAP
$39B
$5.2K ﹤0.01%
84
-5
-6% -$348
CENX icon
1064
Century Aluminum
CENX
$4.04B
$5.15K ﹤0.01%
975
+287
+42% +$2.18K
ON icon
1065
ON Semiconductor
ON
$26.7B
$5.11K ﹤0.01%
82
+61
+290% +$3.93K
SNOW icon
1066
Snowflake
SNOW
$119B
$5.1K ﹤0.01%
+30
New +$4.97K
MPWR icon
1067
Monolithic Power Systems
MPWR
$57.3B
$5.09K ﹤0.01%
14
+6
+75% +$2.67K
GM icon
1068
General Motors
GM
$76.5B
$5.07K ﹤0.01%
158
-278
-64% -$10.2K
PENN icon
1069
PENN Entertainment
PENN
$2.37B
$5.06K ﹤0.01%
184
+106
+136% +$3.42K
LSTR icon
1070
Landstar System
LSTR
$5.8B
$5.05K ﹤0.01%
35
-4
-10% -$596
LSXMA
1071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.03K ﹤0.01%
180
– –
GPMT
1072
Granite Point Mortgage Trust
GPMT
$42.9M
$5.02K ﹤0.01%
779
-10
-1% -$95
GNRC icon
1073
Generac Holdings
GNRC
$12.3B
$4.99K ﹤0.01%
28
+18
+180% +$4.13K
FORR icon
1074
Forrester Research
FORR
$217M
$4.97K ﹤0.01%
138
– –
TEL icon
1075
TE Connectivity
TEL
$59.1B
$4.97K ﹤0.01%
45
-15
-25% -$1.87K
41 42
43
44 45

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

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.