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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
+6.19%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$75.2M
Cap. Flow
-$87.8M
Cap. Flow %
-46.91%
Top 10 Hldgs %
45.68%
Holding
1,674
New
18
Increased
78
Reduced
480
Closed
871

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$334K
5
TROW icon
T. Rowe Price
TROW
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.08M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 10.71%
3 Industrials 6.52%
4 Financials 5.63%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
451
Electronic Arts
EA
$53B
$8.55K ﹤0.01%
71
-1,000
-93% -$117K
STLD icon
452
Steel Dynamics
STLD
$36B
$8.48K ﹤0.01%
75
-31
-29% -$3.6K
FIS icon
453
Fidelity National Information Services
FIS
$23.1B
$8.47K ﹤0.01%
156
-2,940
-95% -$191K
CELH icon
454
Celsius Holdings
CELH
$7.47B
$8.37K ﹤0.01%
270
-1,005
-79% -$31.7K
UBER icon
455
Uber
UBER
$143B
$8.34K ﹤0.01%
263
– –
MNST icon
456
Monster Beverage
MNST
$94.3B
$8.32K ﹤0.01%
154
-40
-21% -$2.05K
HLT icon
457
Hilton Worldwide
HLT
$72.1B
$8.31K ﹤0.01%
59
-2
-3% -$282
UNM icon
458
Unum
UNM
$13.6B
$8.03K ﹤0.01%
203
-28
-12% -$1.16K
BKF icon
459
iShares MSCI BIC ETF
BKF
$78.1M
$8.02K ﹤0.01%
231
– –
CBRE icon
460
CBRE Group
CBRE
$42.5B
$8.01K ﹤0.01%
110
– –
JNPR
461
DELISTED
Juniper Networks
JNPR
$7.99K ﹤0.01%
232
– –
LYB icon
462
LyondellBasell Industries
LYB
$20B
$7.98K ﹤0.01%
85
-6
-7% -$558
RSG icon
463
Republic Services
RSG
$64.8B
$7.98K ﹤0.01%
59
-14
-19% -$1.79K
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.92K ﹤0.01%
57
– –
LUV icon
465
Southwest Airlines
LUV
$22B
$7.88K ﹤0.01%
242
-3,907
-94% -$133K
CNC icon
466
Centene
CNC
$30.7B
$7.84K ﹤0.01%
124
+13
+12% +$923
TSN icon
467
Tyson Foods
TSN
$20.4B
$7.59K ﹤0.01%
128
-161
-56% -$9.88K
KEYS icon
468
Keysight
KEYS
$54.5B
$7.59K ﹤0.01%
47
-38
-45% -$6.45K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$7.56K ﹤0.01%
115
+12
+12% +$741
KEY icon
470
KeyCorp
KEY
$24.2B
$7.54K ﹤0.01%
602
-7,875
-93% -$133K
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.51B
$7.53K ﹤0.01%
560
-879
-61% -$13.2K
CMA
472
DELISTED
Comerica
CMA
$7.51K ﹤0.01%
173
+3
+2% +$192
CMS icon
473
CMS Energy
CMS
$22.6B
$7.43K ﹤0.01%
121
-1,102
-90% -$67.7K
BF.B icon
474
Brown-Forman Class B
BF.B
$13.2B
$7.39K ﹤0.01%
115
-4,541
-98% -$295K
TDG icon
475
TransDigm Group
TDG
$70.2B
$7.37K ﹤0.01%
10
-446
-98% -$319K
17 18
19
20 21

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KXA
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Sutton Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sutton Wealth Advisors held 1,674 positions worth $187M, down 29% from $262M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sutton Wealth Advisors withdrew a net $87.8M in Q1 2023, closing 871 positions and reducing 480 holdings. Its most notable exit was Graco, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sutton Wealth Advisors opened a new position in Energy Transfer Partners worth $14K.

  • Sutton Wealth Advisors's largest Q1 2023 buy was Energy Transfer Partners: 1,126 shares worth $14K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.72M increase.
  • Sutton Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $9.08M.
  • Sutton Wealth Advisors fully exited Graco in Q1 2023, selling an estimated $361K.
  • Sutton Wealth Advisors's ten largest holdings make up 46% of its $187M portfolio in Q1 2023.
  • Sutton Wealth Advisors opened 18 new positions and closed 871 in Q1 2023.
  • Sutton Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $187M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.