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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
UHS icon
776
Universal Health Services
UHS
$10.2B
$947 ﹤0.01%
6
– –
VTR icon
777
Ventas
VTR
$48B
$945 ﹤0.01%
20
-13
-39% -$589
CIEN icon
778
Ciena
CIEN
$53.4B
$892 ﹤0.01%
21
– –
SWKS icon
779
Skyworks Solutions
SWKS
$9.37B
$886 ﹤0.01%
8
– –
BHF icon
780
Brighthouse Financial
BHF
$3.56B
$852 ﹤0.01%
18
– –
TNL icon
781
Travel + Leisure Co
TNL
$4.66B
$847 ﹤0.01%
21
– –
AN icon
782
AutoNation
AN
$7.11B
$823 ﹤0.01%
5
-13
-72% -$1.8K
ALC icon
783
Alcon
ALC
$33.6B
$821 ﹤0.01%
10
– –
ITT icon
784
ITT
ITT
$17.5B
$746 ﹤0.01%
8
– –
TRIP icon
785
TripAdvisor
TRIP
$1.65B
$742 ﹤0.01%
45
– –
RGR icon
786
Sturm, Ruger & Co
RGR
$594M
$741 ﹤0.01%
14
– –
PAYS icon
787
Paysign
PAYS
$501M
$735 ﹤0.01%
+300
New +$923
AOS icon
788
A.O. Smith
AOS
$8.29B
$728 ﹤0.01%
10
-2
-17% -$137
QRVO icon
789
Qorvo
QRVO
$7.99B
$714 ﹤0.01%
7
– –
PTC icon
790
PTC
PTC
$15.8B
$712 ﹤0.01%
5
– –
ESS icon
791
Essex Property Trust
ESS
$18.3B
$703 ﹤0.01%
3
– –
UDR icon
792
UDR
UDR
$12.3B
$687 ﹤0.01%
16
+3
+23% +$123
SEE
793
DELISTED
Sealed Air
SEE
$680 ﹤0.01%
17
– –
OMF icon
794
OneMain Financial
OMF
$7.23B
$655 ﹤0.01%
+15
New +$585
PNW icon
795
Pinnacle West Capital
PNW
$12.2B
$652 ﹤0.01%
8
– –
M icon
796
Macy's
M
$6.53B
$642 ﹤0.01%
40
– –
ROL icon
797
Rollins
ROL
$18.3B
$642 ﹤0.01%
15
– –
VICI icon
798
VICI Properties
VICI
$29B
$629 ﹤0.01%
+20
New +$642
ARNC
799
DELISTED
Arconic Corporation
ARNC
$621 ﹤0.01%
21
– –
INVH icon
800
Invitation Homes
INVH
$17.7B
$619 ﹤0.01%
18
-2
-10% -$67
30 31
32
33 34

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
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ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.