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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
AIN icon
826
Albany International
AIN
$2.11B
– –
-409
Closed -$40.3K
AIR icon
827
AAR Corp
AIR
$5.59B
– –
-431
Closed -$19.4K
AIT icon
828
Applied Industrial Technologies
AIT
$12.8B
– –
-752
Closed -$94.8K
AKR icon
829
Acadia Realty Trust
AKR
$3.09B
– –
-3,174
Closed -$45.5K
ALEX
830
DELISTED
Alexander & Baldwin
ALEX
– –
-2,839
Closed -$53.2K
ALG icon
831
Alamo Group
ALG
$1.94B
– –
-156
Closed -$22.1K
ALGT icon
832
Allegiant Air
ALGT
$2.64B
– –
-168
Closed -$11.4K
ALRM icon
833
Alarm.com
ALRM
$2.71B
– –
-541
Closed -$26.8K
OSG
834
Octave Specialty Group
OSG
$243M
– –
-603
Closed -$10.5K
AMCX icon
835
AMC Global Media
AMCX
$492M
– –
-28
Closed -$439
AMH icon
836
American Homes 4 Rent
AMH
$12B
– –
-200
Closed -$6.03K
AMG icon
837
Affiliated Managers Group
AMG
$9.69B
– –
-905
Closed -$143K
AMLP icon
838
Alerian MLP ETF
AMLP
$13B
– –
-1,000
Closed -$38.1K
AMN icon
839
AMN Healthcare
AMN
$1.3B
– –
-1,041
Closed -$107K
AMPH icon
840
Amphastar Pharmaceuticals
AMPH
$879M
– –
-1,355
Closed -$38K
AMSF icon
841
AMERISAFE
AMSF
$543M
– –
-349
Closed -$18.1K
AMWD
842
DELISTED
American Woodmark
AMWD
– –
-10
Closed -$489
ANDE icon
843
Andersons Inc
ANDE
$2.41B
– –
-221
Closed -$7.73K
ANF icon
844
Abercrombie & Fitch
ANF
$4.42B
– –
-1,557
Closed -$35.7K
ANIK icon
845
Anika Therapeutics
ANIK
$258M
– –
-1,023
Closed -$30.3K
ANGO icon
846
AngioDynamics
ANGO
$611M
– –
-634
Closed -$8.73K
ANIP icon
847
ANI Pharmaceuticals
ANIP
$1.8B
– –
-4
Closed -$161
ANSS
848
DELISTED
Ansys
ANSS
– –
-3
Closed -$725
AORT icon
849
Artivion
AORT
$1.3B
– –
-9
Closed -$109
AOSL icon
850
Alpha and Omega Semiconductor
AOSL
$950M
– –
-231
Closed -$6.6K
32 33
34
35 36

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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 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.