We are live on ! Find out more
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
GGG icon
1101
Graco
GGG
$12.9B
– –
-5,366
Closed -$361K
GIII icon
1102
G-III Apparel Group
GIII
$1.54B
– –
-634
Closed -$8.69K
GKOS icon
1103
Glaukos
GKOS
$9.83B
– –
-1,442
Closed -$63K
GLDI icon
1104
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-300
Closed -$44.1K
GME icon
1105
GameStop
GME
$9.75B
– –
-17
Closed -$314
GMED icon
1106
Globus Medical
GMED
$10.7B
– –
-10
Closed -$743
GMS
1107
DELISTED
GMS Inc
GMS
– –
-403
Closed -$20.1K
GNL icon
1108
Global Net Lease
GNL
$1.84B
– –
-723
Closed -$9.09K
GNTX icon
1109
Gentex
GNTX
$4.97B
– –
-5
Closed -$136
GNW icon
1110
Genworth Financial
GNW
$3.76B
– –
-6,275
Closed -$33.2K
GO icon
1111
Grocery Outlet
GO
$909M
– –
-4
Closed -$117
GOGO icon
1112
Gogo Inc
GOGO
$565M
– –
-1,328
Closed -$19.6K
GPI icon
1113
Group 1 Automotive
GPI
$3.42B
– –
-366
Closed -$66K
GPMT
1114
Granite Point Mortgage Trust
GPMT
$69M
– –
-799
Closed -$4.28K
GPRE icon
1115
Green Plains
GPRE
$1.18B
– –
-1,043
Closed -$31.8K
GRBK icon
1116
Green Brick Partners
GRBK
$3.04B
– –
-13
Closed -$315
GTY
1117
Getty Realty Corp
GTY
$2.11B
– –
-1,298
Closed -$43.9K
GVA icon
1118
Granite Construction
GVA
$5.29B
– –
-497
Closed -$17.4K
GXO icon
1119
GXO Logistics
GXO
$5.77B
– –
-12
Closed -$512
HAFC icon
1120
Hanmi Financial
HAFC
$945M
– –
-1,120
Closed -$27.7K
HAE icon
1121
Haemonetics
HAE
$3.89B
– –
-7
Closed -$551
HAIN icon
1122
Hain Celestial
HAIN
$45M
– –
-2,423
Closed -$39.2K
HALO icon
1123
Halozyme
HALO
$9.79B
– –
-14
Closed -$797
HBI
1124
DELISTED
Hanesbrands
HBI
– –
-3,412
Closed -$21.7K
HCC icon
1125
Warrior Met Coal
HCC
$4.19B
– –
-1,634
Closed -$56.6K
43 44
45
46 47

Similar funds

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 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.