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
MGPI icon
1251
MGP Ingredients
MGPI
$379M
– –
-168
Closed -$17.9K
MHO icon
1252
M/I Homes
MHO
$3.74B
– –
-522
Closed -$24.1K
MIDD icon
1253
Middleby
MIDD
$6.04B
– –
-3
Closed -$402
MKSI icon
1254
MKS Inc
MKSI
$20.1B
– –
-6
Closed -$508
MLAB icon
1255
Mesa Laboratories
MLAB
$564M
– –
-74
Closed -$12.3K
MLI icon
1256
Mueller Industries
MLI
$14.7B
– –
-2,100
Closed -$31K
MLKN icon
1257
MillerKnoll
MLKN
$1.53B
– –
-1,466
Closed -$30.8K
MMI icon
1258
Marcus & Millichap
MMI
$1.16B
– –
-280
Closed -$9.65K
MMS icon
1259
Maximus
MMS
$3.17B
– –
-14
Closed -$1.03K
MMSI icon
1260
Merit Medical Systems
MMSI
$5.08B
– –
-941
Closed -$66.5K
MNRO icon
1261
Monro
MNRO
$383M
– –
-478
Closed -$21.6K
CALY
1262
Callaway Golf Company
CALY
$3.32B
– –
-17
Closed -$336
MODV
1263
DELISTED
ModivCare
MODV
– –
-284
Closed -$25.5K
MOG.A icon
1264
Moog Inc Class A
MOG.A
$12.4B
– –
-406
Closed -$35.6K
MOH icon
1265
Molina Healthcare
MOH
$10.2B
– –
-2
Closed -$660
MP icon
1266
MP Materials
MP
$7.36B
– –
-2,644
Closed -$64.2K
MPT
1267
Medical Properties Trust
MPT
$2.77B
– –
-35
Closed -$390
MRCY icon
1268
Mercury Systems
MRCY
$5.83B
– –
-17
Closed -$761
MRTN icon
1269
Marten Transport
MRTN
$1.21B
– –
-732
Closed -$14.5K
MSEX icon
1270
Middlesex Water
MSEX
$1.08B
– –
-373
Closed -$29.3K
MTDR icon
1271
Matador Resources
MTDR
$6.2B
– –
-17
Closed -$973
MTG icon
1272
MGIC Investment
MTG
$6.16B
– –
-30
Closed -$390
MTH icon
1273
Meritage Homes
MTH
$4.58B
– –
-1,438
Closed -$66.3K
MTRN icon
1274
Materion
MTRN
$4.39B
– –
-413
Closed -$36.1K
MTX icon
1275
Minerals Technologies
MTX
$2.36B
– –
-312
Closed -$18.9K
49 50
51
52 53

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.