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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
VPU
651
Vanguard Utilities ETF
VPU
$8.46B
$2.84K ﹤0.01%
20
– –
ALK icon
652
Alaska Air
ALK
$5.29B
$2.82K ﹤0.01%
53
– –
SCHR
653
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.81K ﹤0.01%
114
– –
EQT icon
654
EQT Corp
EQT
$33.3B
$2.8K ﹤0.01%
68
-4
-6% -$141
OKTA icon
655
Okta
OKTA
$24.7B
$2.77K ﹤0.01%
40
– –
VSTO
656
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
+100
New +$2.7K
PINS icon
657
Pinterest
PINS
$13.4B
$2.73K ﹤0.01%
100
– –
EXAS
658
DELISTED
Exact Sciences
EXAS
$2.72K ﹤0.01%
29
– –
UVV icon
659
Universal Corp
UVV
$1.31B
$2.7K ﹤0.01%
54
– –
TLRY icon
660
Tilray
TLRY
$618M
$2.7K ﹤0.01%
173
– –
WST icon
661
West Pharmaceutical
WST
$24B
$2.68K ﹤0.01%
7
– –
LBRT icon
662
Liberty Energy
LBRT
$3.05B
$2.67K ﹤0.01%
+200
New +$2.59K
HUBS icon
663
HubSpot
HUBS
$12.2B
$2.66K ﹤0.01%
+5
New +$2.34K
TOL icon
664
Toll Brothers
TOL
$13.6B
$2.61K ﹤0.01%
33
– –
KIM icon
665
Kimco Realty
KIM
$17.2B
$2.6K ﹤0.01%
132
-10
-7% -$188
INCY icon
666
Incyte
INCY
$24.2B
$2.55K ﹤0.01%
41
-32
-44% -$2.14K
DXC icon
667
DXC Technology
DXC
$1.82B
$2.54K ﹤0.01%
95
– –
REG icon
668
Regency Centers
REG
$14.7B
$2.53K ﹤0.01%
41
-7
-15% -$417
EMN icon
669
Eastman Chemical
EMN
$8B
$2.51K ﹤0.01%
30
– –
LKQ icon
670
LKQ Corp
LKQ
$5.68B
$2.51K ﹤0.01%
43
– –
HII icon
671
Huntington Ingalls Industries
HII
$12.9B
$2.5K ﹤0.01%
11
– –
BWA icon
672
BorgWarner
BWA
$13.1B
$2.49K ﹤0.01%
58
– –
MDB icon
673
MongoDB
MDB
$27.1B
$2.47K ﹤0.01%
6
– –
PBTP icon
674
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$2.45K ﹤0.01%
+100
New +$2.48K
LEN.B icon
675
Lennar Class B
LEN.B
$19.4B
$2.37K ﹤0.01%
22
– –
25 26
27
28 29

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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.