We are live on ! Find out more
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
JHG
1551
DELISTED
Janus Henderson
JHG
$223 ﹤0.01%
11
-4
-27% -$97
UIS icon
1552
Unisys
UIS
$209M
$219 ﹤0.01%
29
-1,035
-97% -$11.1K
KBR icon
1553
KBR
KBR
$4.62B
$216 ﹤0.01%
5
-17
-77% -$837
LAD icon
1554
Lithia Motors
LAD
$8.47B
$215 ﹤0.01%
1
-3
-75% -$784
AVID
1555
DELISTED
Avid Technology Inc
AVID
$209 ﹤0.01%
+9
New +$235
ARVL
1556
DELISTED
Arrival Ordinary Shares
ARVL
$202 ﹤0.01%
5
– –
GME icon
1557
GameStop
GME
$9.75B
$201 ﹤0.01%
8
-12
-60% -$392
PB icon
1558
Prosperity Bancshares
PB
$8.97B
$200 ﹤0.01%
3
-8
-73% -$571
LFUS icon
1559
Littelfuse
LFUS
$11.2B
$199 ﹤0.01%
1
-3
-75% -$716
WERN icon
1560
Werner Enterprises
WERN
$2.24B
$188 ﹤0.01%
5
-6
-55% -$244
CRMT icon
1561
America's Car Mart
CRMT
$26.6M
$183 ﹤0.01%
3
+2
+200% +$179
IVZ icon
1562
Invesco
IVZ
$13.1B
$178 ﹤0.01%
13
– –
ONL
1563
Orion Office REIT
ONL
$150M
$175 ﹤0.01%
+20
New +$205
PDCE
1564
DELISTED
PDC Energy, Inc.
PDCE
$173 ﹤0.01%
3
-8
-73% -$491
LRN icon
1565
Stride
LRN
$3.41B
$168 ﹤0.01%
+4
New +$161
AGYS icon
1566
Agilysys
AGYS
$2.97B
$166 ﹤0.01%
3
– –
AYI icon
1567
Acuity Brands
AYI
$9.83B
$157 ﹤0.01%
1
-2
-67% -$338
LCID icon
1568
Lucid Motors
LCID
$2.88B
$154 ﹤0.01%
1
-5
-83% -$866
AIRC
1569
DELISTED
Apartment Income REIT Corp.
AIRC
$154 ﹤0.01%
4
-1
-20% -$42
WOR icon
1570
Worthington Enterprises
WOR
$2.75B
$153 ﹤0.01%
+6
New +$184
RGP icon
1571
Resources Connection
RGP
$151M
$145 ﹤0.01%
8
– –
CTLT
1572
DELISTED
CATALENT, INC.
CTLT
$145 ﹤0.01%
2
-5
-71% -$497
TNDM icon
1573
Tandem Diabetes Care
TNDM
$1.34B
$144 ﹤0.01%
+3
New +$164
PRGO icon
1574
Perrigo
PRGO
$1.4B
$143 ﹤0.01%
4
– –
GEVO icon
1575
Gevo
GEVO
$360M
$141 ﹤0.01%
+62
New +$173
61 62
63
64 65

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
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
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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 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.