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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
IXJ icon
601
iShares Global Healthcare ETF
IXJ
$4.07B
$3.91K ﹤0.01%
+46
New +$3.92K
BOTZ icon
602
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.88K ﹤0.01%
+135
New +$3.58K
CSIQ icon
603
Canadian Solar
CSIQ
$1.02B
$3.87K ﹤0.01%
100
– –
AKAM icon
604
Akamai
AKAM
$16.7B
$3.86K ﹤0.01%
43
– –
FMC icon
605
FMC
FMC
$1.34B
$3.86K ﹤0.01%
37
– –
ALLY icon
606
Ally Financial
ALLY
$13.2B
$3.81K ﹤0.01%
141
– –
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.8K ﹤0.01%
27
– –
MARA icon
608
Marathon Digital Holdings
MARA
$4.32B
$3.78K ﹤0.01%
273
– –
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.78K ﹤0.01%
50
– –
SRC
610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.74K ﹤0.01%
95
– –
MLM icon
611
Martin Marietta Materials
MLM
$31.5B
$3.69K ﹤0.01%
8
– –
BLV icon
612
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.67K ﹤0.01%
49
– –
NNN icon
613
NNN REIT
NNN
$9.04B
$3.64K ﹤0.01%
85
– –
L icon
614
Loews
L
$23.9B
$3.62K ﹤0.01%
61
– –
CAG icon
615
Conagra Brands
CAG
$6.94B
$3.51K ﹤0.01%
104
-5
-5% -$180
NDAQ icon
616
Nasdaq
NDAQ
$52.7B
$3.49K ﹤0.01%
70
– –
SNY icon
617
Sanofi
SNY
$103B
$3.45K ﹤0.01%
64
– –
PKG icon
618
Packaging Corp of America
PKG
$21.9B
$3.44K ﹤0.01%
26
-603
-96% -$80.6K
MTCH icon
619
Match Group
MTCH
$9.19B
$3.43K ﹤0.01%
82
+6
+8% +$219
LULU icon
620
lululemon athletica
LULU
$13.5B
$3.41K ﹤0.01%
9
– –
MKTX icon
621
MarketAxess Holdings
MKTX
$5.71B
$3.4K ﹤0.01%
13
– –
FBIN icon
622
Fortune Brands Innovations
FBIN
$5.88B
$3.38K ﹤0.01%
47
– –
ZIMV
623
DELISTED
ZimVie
ZIMV
$3.38K ﹤0.01%
301
– –
BBWI icon
624
Bath & Body Works
BBWI
$4.06B
$3.34K ﹤0.01%
89
– –
ALSN icon
625
Allison Transmission
ALSN
$9.5B
$3.27K ﹤0.01%
58
– –
23 24
25
26 27

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BC
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KXA
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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.