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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
AR icon
826
Antero Resources
AR
$11.1B
$230 ﹤0.01%
+10
New +$222
ARDX icon
827
Ardelyx
ARDX
$1.22B
$227 ﹤0.01%
+67
New +$275
BAH icon
828
Booz Allen Hamilton
BAH
$8.39B
$223 ﹤0.01%
2
– –
AMC icon
829
AMC Entertainment Holdings
AMC
$2.52B
$207 ﹤0.01%
5
– –
APA icon
830
APA Corp
APA
$13.2B
$205 ﹤0.01%
6
-70
-92% -$2.44K
FCPT icon
831
Four Corners Property Trust
FCPT
$2.81B
$203 ﹤0.01%
8
– –
CPRX
832
DELISTED
Catalyst Pharmaceutical
CPRX
$202 ﹤0.01%
+15
New +$216
DVA icon
833
DaVita
DVA
$15.4B
$201 ﹤0.01%
2
– –
YOU icon
834
Clear Secure
YOU
$5.57B
$185 ﹤0.01%
+8
New +$198
RUN icon
835
Sunrun
RUN
$2.34B
$179 ﹤0.01%
10
– –
CX icon
836
Cemex
CX
$17.1B
$177 ﹤0.01%
+25
New +$159
AVNS
837
DELISTED
Avanos Medical
AVNS
$153 ﹤0.01%
6
– –
PUBM icon
838
PubMatic
PUBM
$585M
$146 ﹤0.01%
8
– –
SPI
839
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$140 ﹤0.01%
100
– –
VSXY
840
Victoria's Secret
VSXY
$7.05B
$139 ﹤0.01%
8
– –
CBOE icon
841
Cboe Global Markets
CBOE
$32.5B
$138 ﹤0.01%
1
– –
EMBC icon
842
Embecta
EMBC
$216M
$130 ﹤0.01%
6
– –
FRSH icon
843
Freshworks
FRSH
$3.14B
$123 ﹤0.01%
7
– –
VAC icon
844
Marriott Vacations Worldwide
VAC
$3.35B
$123 ﹤0.01%
1
– –
RRC icon
845
Range Resources
RRC
$9.38B
$118 ﹤0.01%
+4
New +$109
SWBI icon
846
Smith & Wesson
SWBI
$651M
$118 ﹤0.01%
9
– –
GAN
847
DELISTED
GAN Ltd
GAN
$115 ﹤0.01%
+70
New +$100
IHAK icon
848
iShares Cybersecurity and Tech ETF
IHAK
$1B
$113 ﹤0.01%
3
– –
VNQ icon
849
Vanguard Real Estate ETF
VNQ
$39.2B
$84 ﹤0.01%
1
– –
LCID icon
850
Lucid Motors
LCID
$2.88B
$76 ﹤0.01%
1
-12
-92% -$856
31 32 33
34
35

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DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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.