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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
SYF icon
701
Synchrony
SYF
$24.7B
$1.31K ﹤0.01%
45
-11
-20% -$369
FIVN icon
702
FIVE9
FIVN
$2.11B
$1.3K ﹤0.01%
18
– –
SLM icon
703
SLM Corp
SLM
$4.89B
$1.29K ﹤0.01%
104
-53
-34% -$783
DOCU
704
DocuSign
DOCU
$10.5B
$1.28K ﹤0.01%
22
– –
ZBRA icon
705
Zebra Technologies
ZBRA
$14B
$1.27K ﹤0.01%
4
-2
-33% -$604
ROKU icon
706
Roku
ROKU
$21.5B
$1.25K ﹤0.01%
19
– –
WRK
707
DELISTED
WestRock Company
WRK
$1.25K ﹤0.01%
41
-10
-20% -$330
YETI icon
708
Yeti Holdings
YETI
$3.71B
$1.24K ﹤0.01%
31
-3
-9% -$124
PJT icon
709
PJT Partners
PJT
$4.3B
$1.23K ﹤0.01%
17
– –
HOOD icon
710
Robinhood
HOOD
$77.8B
$1.2K ﹤0.01%
124
– –
CE icon
711
Celanese
CE
$4.9B
$1.2K ﹤0.01%
11
– –
ZM icon
712
Zoom
ZM
$28.2B
$1.18K ﹤0.01%
+16
New +$1.15K
NGG icon
713
National Grid
NGG
$80.4B
$1.16K ﹤0.01%
18
– –
RPRX icon
714
Royalty Pharma
RPRX
$25.9B
$1.15K ﹤0.01%
32
– –
U icon
715
Unity
U
$13.8B
$1.14K ﹤0.01%
35
-625
-95% -$20.1K
HLN icon
716
Haleon
HLN
$43.5B
$1.13K ﹤0.01%
139
-3,440
-96% -$27.4K
RRX icon
717
Regal Rexnord
RRX
$13.7B
$1.13K ﹤0.01%
8
-6
-43% -$869
AFRM icon
718
Affirm
AFRM
$23.9B
$1.1K ﹤0.01%
98
-8,899
-99% -$112K
CIEN icon
719
Ciena
CIEN
$53.4B
$1.1K ﹤0.01%
21
-3
-13% -$150
COIN icon
720
Coinbase
COIN
$38.6B
$1.08K ﹤0.01%
+16
New +$958
SNOW icon
721
Snowflake
SNOW
$102B
$1.08K ﹤0.01%
7
-62
-90% -$9.09K
TYL icon
722
Tyler Technologies
TYL
$12.7B
$1.06K ﹤0.01%
3
-184
-98% -$59.9K
VYX icon
723
NCR Voyix
VYX
$1.14B
$1.06K ﹤0.01%
73
-10
-12% -$154
VIAV icon
724
Viavi Solutions
VIAV
$9.12B
$1.05K ﹤0.01%
97
-4,185
-98% -$45.6K
FYBR
725
DELISTED
Frontier Communications
FYBR
$1.05K ﹤0.01%
46
-20
-30% -$536
27 28
29
30 31

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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.