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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
HOLX
1226
DELISTED
Hologic
HOLX
$1.42K ﹤0.01%
22
-6
-21% -$416
KKR icon
1227
KKR & Co
KKR
$91.1B
$1.42K ﹤0.01%
33
– –
JBHT icon
1228
JB Hunt Transport Services
JBHT
$25.5B
$1.41K ﹤0.01%
9
-10
-53% -$1.75K
TOL icon
1229
Toll Brothers
TOL
$13.6B
$1.39K ﹤0.01%
33
+16
+94% +$742
LITE icon
1230
Lumentum
LITE
$55.5B
$1.37K ﹤0.01%
20
-2
-9% -$166
MGM icon
1231
MGM Resorts International
MGM
$11.4B
$1.37K ﹤0.01%
46
– –
INVH icon
1232
Invitation Homes
INVH
$17.7B
$1.35K ﹤0.01%
+40
New +$1.48K
ALLE icon
1233
Allegion
ALLE
$13.4B
$1.34K ﹤0.01%
15
-10
-40% -$990
GLP icon
1234
Global Partners
GLP
$1.68B
$1.34K ﹤0.01%
54
– –
DKNG icon
1235
DraftKings
DKNG
$11.6B
$1.33K ﹤0.01%
88
– –
LSI
1236
DELISTED
Life Storage, Inc.
LSI
$1.33K ﹤0.01%
12
-1
-8% -$123
TTD icon
1237
Trade Desk
TTD
$8.48B
$1.31K ﹤0.01%
22
+1
+5% +$57
CFG icon
1238
Citizens Financial Group
CFG
$30.3B
$1.31K ﹤0.01%
38
+9
+31% +$333
FHN icon
1239
First Horizon
FHN
$12.2B
$1.3K ﹤0.01%
57
– –
WSM icon
1240
Williams-Sonoma
WSM
$26.9B
$1.3K ﹤0.01%
22
+2
+10% +$142
RPRX icon
1241
Royalty Pharma
RPRX
$25.9B
$1.29K ﹤0.01%
32
– –
AHCO icon
1242
AdaptHealth
AHCO
$1.47B
$1.26K ﹤0.01%
+67
New +$1.38K
CINF icon
1243
Cincinnati Financial
CINF
$27.3B
$1.25K ﹤0.01%
14
-1
-7% -$103
HOOD icon
1244
Robinhood
HOOD
$77.8B
$1.25K ﹤0.01%
124
– –
BLDR icon
1245
Builders FirstSource
BLDR
$7.15B
$1.24K ﹤0.01%
21
+9
+75% +$563
CASY icon
1246
Casey's General Stores
CASY
$32.2B
$1.22K ﹤0.01%
6
– –
WEN icon
1247
Wendy's
WEN
$1.4B
$1.22K ﹤0.01%
65
+26
+67% +$523
UE icon
1248
Urban Edge Properties
UE
$2.86B
$1.21K ﹤0.01%
91
– –
NGVT icon
1249
Ingevity
NGVT
$2.51B
$1.21K ﹤0.01%
20
– –
PCTY icon
1250
Paylocity
PCTY
$7.38B
$1.21K ﹤0.01%
5
+3
+150% +$689
48 49
50
51 52

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BC
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KXA
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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.