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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
GAP
701
The Gap Inc
GAP
$7.23B
$1.92K ﹤0.01%
215
– –
MGM icon
702
MGM Resorts International
MGM
$11.4B
$1.89K ﹤0.01%
43
– –
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.89K ﹤0.01%
+50
New +$1.84K
TTD icon
704
Trade Desk
TTD
$8.48B
$1.85K ﹤0.01%
24
– –
KKR icon
705
KKR & Co
KKR
$91.1B
$1.85K ﹤0.01%
33
– –
OGS icon
706
ONE Gas
OGS
$4.87B
$1.84K ﹤0.01%
24
– –
AGCO icon
707
AGCO
AGCO
$7.15B
$1.84K ﹤0.01%
14
– –
CIBR icon
708
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.82K ﹤0.01%
40
– –
MASI
709
DELISTED
Masimo
MASI
$1.81K ﹤0.01%
11
– –
PNR icon
710
Pentair
PNR
$10.4B
$1.81K ﹤0.01%
28
– –
RHI icon
711
Robert Half
RHI
$3.87B
$1.8K ﹤0.01%
24
-2
-8% -$143
CSGP icon
712
CoStar Group
CSGP
$11.7B
$1.78K ﹤0.01%
20
– –
VEEV icon
713
Veeva Systems
VEEV
$33.1B
$1.78K ﹤0.01%
9
– –
PENN icon
714
PENN Entertainment
PENN
$2.75B
$1.78K ﹤0.01%
74
– –
FITB
715
Fifth Third Bancorp
FITB
$51.2B
$1.76K ﹤0.01%
67
+5
+8% +$129
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.76K ﹤0.01%
+31
New +$1.63K
SLG icon
717
SL Green Realty
SLG
$3.76B
$1.74K ﹤0.01%
+58
New +$1.4K
GDDY icon
718
GoDaddy
GDDY
$11B
$1.73K ﹤0.01%
23
– –
SRPT icon
719
Sarepta Therapeutics
SRPT
$1.57B
$1.72K ﹤0.01%
15
– –
HOLX
720
DELISTED
Hologic
HOLX
$1.7K ﹤0.01%
21
– –
SLM icon
721
SLM Corp
SLM
$4.89B
$1.7K ﹤0.01%
104
– –
DGX icon
722
Quest Diagnostics
DGX
$25.7B
$1.69K ﹤0.01%
12
– –
COLD icon
723
Americold
COLD
$4.02B
$1.68K ﹤0.01%
52
– –
GLP icon
724
Global Partners
GLP
$1.68B
$1.66K ﹤0.01%
54
– –
FOXA icon
725
Fox Class A
FOXA
$24.5B
$1.63K ﹤0.01%
48
– –
27 28
29
30 31

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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.