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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
APOG icon
851
Apogee Enterprises
APOG
$826M
– –
-2
Closed -$89
APPS icon
852
Digital Turbine
APPS
$975M
– –
-2,239
Closed -$34.1K
AR icon
853
Antero Resources
AR
$11.1B
– –
-20
Closed -$620
ARCB icon
854
ArcBest
ARCB
$3.23B
– –
-783
Closed -$54.8K
ARIS
855
DELISTED
Aris Water Solutions
ARIS
– –
-2,300
Closed -$33.1K
ARI
856
Apollo Commercial Real Estate
ARI
$867M
– –
-4,511
Closed -$48.5K
ARLO icon
857
Arlo Technologies
ARLO
$1.6B
– –
-1,931
Closed -$6.78K
AROC icon
858
Archrock
AROC
$6.27B
– –
-1,184
Closed -$10.6K
ARR
859
Armour Residential REIT
ARR
$2.33B
– –
-533
Closed -$15K
ARWR icon
860
Arrowhead Research
ARWR
$11.9B
– –
-4
Closed -$162
ARW icon
861
Arrow Electronics
ARW
$11.1B
– –
-1,449
Closed -$152K
EFOR
862
Everforth Inc
EFOR
$1.17B
– –
-8
Closed -$652
ASH icon
863
Ashland
ASH
$3.33B
– –
-8
Closed -$860
ASO icon
864
Academy Sports + Outdoors
ASO
$2.94B
– –
-999
Closed -$52.5K
ASTE icon
865
Astec Industries
ASTE
$1.16B
– –
-487
Closed -$19.8K
ATEN icon
866
A10 Networks
ATEN
$2.13B
– –
-605
Closed -$10.1K
CVSA
867
Covista Inc
CVSA
$4.25B
– –
-559
Closed -$19.8K
ATI icon
868
ATI
ATI
$25.6B
– –
-1,851
Closed -$55.3K
ATNI icon
869
ATN International
ATNI
$366M
– –
-287
Closed -$13K
AVA icon
870
Avista
AVA
$3.34B
– –
-1,174
Closed -$52.1K
AVAV icon
871
AeroVironment
AVAV
$7.56B
– –
-415
Closed -$35.5K
AVD icon
872
American Vanguard Corp
AVD
$68.4M
– –
-422
Closed -$9.16K
AVT icon
873
Avnet
AVT
$7.29B
– –
-2,665
Closed -$111K
AWR icon
874
American States Water
AWR
$3.36B
– –
-859
Closed -$79.5K
AX icon
875
Axos Financial
AX
$5.77B
– –
-1,264
Closed -$48.3K
33 34
35
36 37

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RCGI
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BC
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KXA
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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.