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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
+7.64%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.1M
Cap. Flow
+$6.24M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.42%
Holding
875
New
72
Increased
166
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$737K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$440K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$290K
2
VZ icon
Verizon
VZ
+$241K
3
VLY icon
Valley National Bancorp
VLY
+$199K
4
ADP icon
Automatic Data Processing
ADP
+$198K
5
LECO icon
Lincoln Electric
LECO
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 9.75%
3 Industrials 6.61%
4 Financials 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
526
DELISTED
CATALENT, INC.
CTLT
$6.46K ﹤0.01%
149
+34
+30% +$1.49K
KMI icon
527
Kinder Morgan
KMI
$71.7B
$6.44K ﹤0.01%
374
– –
LSTR icon
528
Landstar System
LSTR
$5.93B
$6.35K ﹤0.01%
33
– –
BMAY icon
529
Innovator US Equity Buffer ETF May
BMAY
$232M
$6.29K ﹤0.01%
198
– –
CWH icon
530
Camping World
CWH
$639M
$6.14K ﹤0.01%
+204
New +$5.14K
GM icon
531
General Motors
GM
$80.4B
$6.09K ﹤0.01%
158
-111
-41% -$3.84K
AES icon
532
AES
AES
$10.5B
$6.05K ﹤0.01%
292
+79
+37% +$1.74K
BR icon
533
Broadridge
BR
$17.8B
$5.96K ﹤0.01%
36
– –
ABR icon
534
Arbor Realty Trust
ABR
$964M
$5.93K ﹤0.01%
+400
New +$4.95K
TFLO icon
535
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.93K ﹤0.01%
+117
New +$5.91K
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.91K ﹤0.01%
121
– –
WDS icon
537
Woodside Energy
WDS
$44.6B
$5.91K ﹤0.01%
+255
New +$5.84K
EWT icon
538
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.88K ﹤0.01%
+125
New +$5.7K
LNT icon
539
Alliant Energy
LNT
$18.3B
$5.88K ﹤0.01%
112
– –
LVS icon
540
Las Vegas Sands
LVS
$31.7B
$5.86K ﹤0.01%
101
– –
FNB icon
541
FNB Corp
FNB
$6.73B
$5.83K ﹤0.01%
510
– –
ES icon
542
Eversource Energy
ES
$26.9B
$5.82K ﹤0.01%
82
+40
+95% +$2.98K
NTAP icon
543
NetApp
NTAP
$35B
$5.81K ﹤0.01%
76
– –
TKR icon
544
Timken Company
TKR
$9.56B
$5.77K ﹤0.01%
63
– –
FTV icon
545
Fortive
FTV
$17.9B
$5.76K ﹤0.01%
102
– –
MSCI icon
546
MSCI
MSCI
$41.6B
$5.63K ﹤0.01%
12
– –
FRT icon
547
Federal Realty Investment Trust
FRT
$10.7B
$5.61K ﹤0.01%
58
+6
+12% +$564
STC icon
548
Stewart Information Services
STC
$2.06B
$5.55K ﹤0.01%
135
– –
COIN icon
549
Coinbase
COIN
$38.6B
$5.44K ﹤0.01%
76
+60
+375% +$3.58K
FTCS icon
550
First Trust Capital Strength ETF
FTCS
$7.91B
$5.41K ﹤0.01%
72
– –
20 21
22
23 24

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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Sutton Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sutton Wealth Advisors held 875 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sutton Wealth Advisors deployed $6.24M of net new capital in Q2 2023, opening 72 new positions and adding to 166 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,860 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $290K trimmed.

  • Sutton Wealth Advisors's largest Q2 2023 buy was iShares Morningstar Growth ETF: 4,860 shares worth $303K.
  • Sutton Wealth Advisors added most to Apple in Q2 2023, an estimated $737K increase.
  • Sutton Wealth Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $290K.
  • Sutton Wealth Advisors fully exited F5 in Q2 2023, selling an estimated $5.54K.
  • Sutton Wealth Advisors's ten largest holdings make up 45% of its $206M portfolio in Q2 2023.
  • Sutton Wealth Advisors opened 72 new positions and closed 20 in Q2 2023.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2023, filed 8 Nov 2023.