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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 Miscellaneous 50.5%
2 Technology 12.58%
3 Healthcare 10.71%
4 Industrials 6.52%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
801
AdvanSix
ASIX
$450M
$38 ﹤0.01%
1
-410
-100% -$16.4K
REZI icon
802
Resideo Technologies
REZI
$2.83B
$37 ﹤0.01%
2
-3,226
-100% -$58.3K
CGRN
803
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1 ﹤0.01%
1
– –
AA icon
804
Alcoa
AA
$12.4B
– –
-8
Closed -$364
AAON icon
805
Aaon
AAON
$6.32B
– –
-1,307
Closed -$65.6K
AAT
806
American Assets Trust
AAT
$1.36B
– –
-1,236
Closed -$32.8K
ABCB icon
807
Ameris Bancorp
ABCB
$5.59B
– –
-773
Closed -$36.4K
ABG icon
808
Asbury Automotive
ABG
$3.39B
– –
-391
Closed -$70.1K
ABM icon
809
ABM Industries
ABM
$2.9B
– –
-1,212
Closed -$53.8K
ACA icon
810
Arcosa
ACA
$7.15B
– –
-984
Closed -$53.5K
ACHC icon
811
Acadia Healthcare
ACHC
$2.66B
– –
-10
Closed -$823
ACIW icon
812
ACI Worldwide
ACIW
$5.17B
– –
-35
Closed -$805
ACLS icon
813
Axcelis
ACLS
$3.29B
– –
-351
Closed -$27.9K
ACM icon
814
Aecom
ACM
$8.19B
– –
-11
Closed -$934
ADC icon
815
Agree Realty
ADC
$8.51B
– –
-1,171
Closed -$83.1K
ADEA icon
816
Adeia
ADEA
$2.81B
– –
-1,393
Closed -$13.2K
ADNT icon
817
Adient
ADNT
$1.45B
– –
-25
Closed -$867
ADTN icon
818
Adtran
ADTN
$586M
– –
-752
Closed -$14.1K
ADUS icon
819
Addus HomeCare
ADUS
$2.2B
– –
-255
Closed -$25.4K
AEIS icon
820
Advanced Energy
AEIS
$10.1B
– –
-906
Closed -$77.7K
AEO icon
821
American Eagle Outfitters
AEO
$2.51B
– –
-1,256
Closed -$17.5K
AFG icon
822
American Financial Group
AFG
$11.9B
– –
-4
Closed -$549
AGO icon
823
Assured Guaranty
AGO
$3.15B
– –
-5,253
Closed -$327K
AGYS icon
824
Agilysys
AGYS
$2.89B
– –
-131
Closed -$10.4K
AHRT
825
AH Realty Trust
AHRT
$469M
– –
-43
Closed -$495
31 32
33
34 35

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BC
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TA
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KXA
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CC
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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 Miscellaneous at 50% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.