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
STOR
176
DELISTED
STORE Capital Corporation
STOR
$183K 0.07%
5,853
+2,933
+100% +$83.3K
STWD icon
177
Starwood Property Trust
STWD
$5.92B
$183K 0.07%
10,041
– –
MO icon
178
Altria Group
MO
$114B
$182K 0.07%
4,506
+295
+7% +$12.9K
OHI icon
179
Omega Healthcare
OHI
$15.1B
$180K 0.07%
6,097
+2,732
+81% +$85.6K
BA icon
180
Boeing
BA
$171B
$179K 0.07%
1,480
-40
-3% -$6.13K
PCAR icon
181
PACCAR
PCAR
$69.8B
$175K 0.07%
3,135
-6
-0.2% -$349
SYY icon
182
Sysco
SYY
$40.8B
$175K 0.07%
2,471
-17
-0.7% -$1.42K
HUM icon
183
Humana
HUM
$43.7B
$173K 0.07%
356
– –
ZTS icon
184
Zoetis
ZTS
$32.4B
$168K 0.07%
1,134
+55
+5% +$9.19K
AZN icon
185
AstraZeneca
AZN
$263B
$167K 0.07%
1,526
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.9B
$167K 0.07%
1,757
+632
+56% +$65.7K
D icon
187
Dominion Energy
D
$60.8B
$165K 0.07%
2,381
+969
+69% +$78.2K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.07%
5,227
-56
-1% -$2.08K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$163K 0.07%
2,190
– –
PLD icon
190
Prologis
PLD
$135B
$158K 0.06%
1,558
+5
+0.3% +$620
USB icon
191
US Bancorp
USB
$98.2B
$155K 0.06%
3,850
+83
+2% +$3.84K
BNY
192
Bank of New York Mellon
BNY
$106B
$155K 0.06%
4,026
-13
-0.3% -$554
OSK icon
193
Oshkosh
OSK
$8.79B
$154K 0.06%
2,188
-2
-0.1% -$163
DEA
194
Easterly Government Properties
DEA
$1.13B
$153K 0.06%
3,892
+1,731
+80% +$80.1K
MATX icon
195
Matsons
MATX
$6.13B
$151K 0.06%
2,456
-1
-0% -$77
CRWD icon
196
CrowdStrike
CRWD
$194B
$150K 0.06%
3,648
+3,584
+5,600% +$164K
GL icon
197
Globe Life
GL
$14.2B
$149K 0.06%
1,496
– –
PWR icon
198
Quanta Services
PWR
$100B
$148K 0.06%
1,162
+1,122
+2,805% +$153K
NVS icon
199
Novartis
NVS
$297B
$147K 0.06%
1,935
+983
+103% +$81.5K
AEP icon
200
American Electric Power
AEP
$69.6B
$146K 0.06%
1,689
+1,314
+350% +$130K
6 7
8
9 10

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.