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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
PK icon
1701
Park Hotels & Resorts
PK
$3.03B
– –
-40
Closed -$569
PKE icon
1702
Park Aerospace
PKE
$737M
– –
-9
Closed -$115
AGPU
1703
Axe Compute Inc
AGPU
$95.4M
– –
0
– -$49
POWI icon
1704
Power Integrations
POWI
$3.38B
– –
-7
Closed -$524
PZZA icon
1705
Papa John's
PZZA
$984M
– –
-2
Closed -$167
QDEL icon
1706
QuidelOrtho
QDEL
$1.14B
– –
-4
Closed -$389
RILY icon
1707
BRC Group Holdings
RILY
$288M
– –
-148
Closed -$6.25K
RYN icon
1708
Rayonier
RYN
$6.55B
– –
-17
Closed -$549
SHEN icon
1709
Shenandoah Telecom
SHEN
$664M
– –
-2,001
Closed -$42.7K
SKX
1710
DELISTED
Skechers
SKX
– –
-29
Closed -$1.09K
SLAB icon
1711
Silicon Laboratories
SLAB
$7.17B
– –
-7
Closed -$936
SLQT icon
1712
SelectQuote
SLQT
$132M
– –
-5,576
Closed -$13.8K
SMP icon
1713
Standard Motor Products
SMP
$851M
– –
-15
Closed -$675
SYNA icon
1714
Synaptics
SYNA
$4.19B
– –
-5
Closed -$590
TCMD icon
1715
Tactile Systems Technology
TCMD
$635M
– –
-2,748
Closed -$20.1K
TDY icon
1716
Teledyne Technologies
TDY
$30.4B
– –
-1
Closed -$382
TFIN icon
1717
Triumph Financial Inc
TFIN
$1.81B
– –
-7
Closed -$438
TPH
1718
DELISTED
Tri Pointe Homes
TPH
– –
-53
Closed -$936
UA icon
1719
Under Armour Class C
UA
$2.77B
– –
-626
Closed -$4.9K
UAA icon
1720
Under Armour
UAA
$2.84B
– –
-418
Closed -$3.66K
UEIC icon
1721
Universal Electronics
UEIC
$57.8M
– –
-315
Closed -$7.45K
UVE icon
1722
Universal Insurance Holdings
UVE
$1.22B
– –
-46
Closed -$551
VRA icon
1723
Vera Bradley
VRA
$97M
– –
-2,574
Closed -$11.2K
VVV icon
1724
Valvoline
VVV
$4.9B
– –
-9
Closed -$259
VYX icon
1725
NCR Voyix
VYX
$1.14B
– –
-8
Closed -$147
67 68
69
70 71

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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
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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.