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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
BIIB icon
476
Biogen
BIIB
$30B
$7.23K ﹤0.01%
26
-840
-97% -$232K
MOS icon
477
The Mosaic Company
MOS
$7.03B
$7.2K ﹤0.01%
157
– –
TDY icon
478
Teledyne Technologies
TDY
$30.4B
$7.16K ﹤0.01%
16
– –
AVB icon
479
AvalonBay Communities
AVB
$26.5B
$7.06K ﹤0.01%
42
+22
+110% +$3.75K
DLTR icon
480
Dollar Tree
DLTR
$24.4B
$7.03K ﹤0.01%
49
-4
-8% -$580
DRI icon
481
Darden Restaurants
DRI
$23.3B
$6.98K ﹤0.01%
45
– –
LNC icon
482
Lincoln National
LNC
$8.73B
$6.92K ﹤0.01%
308
+200
+185% +$5.95K
EFX icon
483
Equifax
EFX
$20.3B
$6.9K ﹤0.01%
34
– –
XYZ
484
Block Inc
XYZ
$48.4B
$6.87K ﹤0.01%
100
-3,102
-97% -$232K
EBAY icon
485
eBay
EBAY
$50.6B
$6.83K ﹤0.01%
154
-771
-83% -$35.3K
MSCI icon
486
MSCI
MSCI
$41.6B
$6.72K ﹤0.01%
12
-3
-20% -$1.59K
J icon
487
Jacobs Solutions
J
$15.9B
$6.7K ﹤0.01%
69
-1
-1% -$100
GNRC icon
488
Generac Holdings
GNRC
$11.6B
$6.7K ﹤0.01%
62
+26
+72% +$3.01K
KMI icon
489
Kinder Morgan
KMI
$71.7B
$6.55K ﹤0.01%
374
– –
ON icon
490
ON Semiconductor
ON
$31.8B
$6.34K ﹤0.01%
77
-5
-6% -$380
DAY
491
DELISTED
Dayforce
DAY
$6.15K ﹤0.01%
84
-7
-8% -$497
BMAY icon
492
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.99K ﹤0.01%
198
– –
LNT icon
493
Alliant Energy
LNT
$18.3B
$5.98K ﹤0.01%
112
– –
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.92K ﹤0.01%
121
– –
FNB icon
495
FNB Corp
FNB
$6.73B
$5.92K ﹤0.01%
510
– –
LSTR icon
496
Landstar System
LSTR
$5.93B
$5.92K ﹤0.01%
33
-1
-3% -$176
PLUG icon
497
Plug Power
PLUG
$2.87B
$5.86K ﹤0.01%
500
– –
ZION icon
498
Zions Bancorporation
ZION
$10.2B
$5.84K ﹤0.01%
195
-2
-1% -$92
LVS icon
499
Las Vegas Sands
LVS
$31.7B
$5.8K ﹤0.01%
101
– –
CPRT icon
500
Copart
CPRT
$27B
$5.72K ﹤0.01%
152
+28
+23% +$952
18 19
20
21 22

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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.