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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 Miscellaneous 50.5%
2 Technology 12.58%
3 Healthcare 10.71%
4 Industrials 6.52%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1526
UFP Industries
UFPI
$4.55B
– –
-1,427
Closed -$113K
UGI icon
1527
UGI
UGI
$8.11B
– –
-11
Closed -$408
UHT
1528
Universal Health Realty Income Trust
UHT
$566M
– –
-9
Closed -$430
UMBF icon
1529
UMB Financial
UMBF
$10.4B
– –
-3
Closed -$251
UNF icon
1530
Unifirst Corp
UNF
$4.83B
– –
-265
Closed -$51.1K
UNFI icon
1531
United Natural Foods
UNFI
$2.7B
– –
-1,765
Closed -$68.3K
UNIT
1532
Uniti Group
UNIT
$2.37B
– –
-2,660
Closed -$14.7K
UPBD icon
1533
Upbound Group
UPBD
$1.03B
– –
-852
Closed -$19.2K
URBN icon
1534
Urban Outfitters
URBN
$6.5B
– –
-731
Closed -$17.4K
USNA icon
1535
Usana Health Sciences
USNA
$275M
– –
-8
Closed -$426
USPH icon
1536
US Physical Therapy
USPH
$1.22B
– –
-187
Closed -$15.2K
UTHR icon
1537
United Therapeutics
UTHR
$21.5B
– –
-3
Closed -$834
UTL icon
1538
Unitil
UTL
$951M
– –
-344
Closed -$17.7K
UVE icon
1539
Universal Insurance Holdings
UVE
$1.23B
– –
-706
Closed -$7.48K
VBTX
1540
DELISTED
Veritex Holdings
VBTX
– –
-315
Closed -$8.85K
VC icon
1541
Visteon
VC
$2.61B
– –
-4
Closed -$523
VCEL icon
1542
Vericel Corp
VCEL
$2.03B
– –
-570
Closed -$15K
VECO icon
1543
Veeco
VECO
$2.5B
– –
-396
Closed -$7.36K
VICI icon
1544
VICI Properties
VICI
$27.3B
– –
-11
Closed -$356
VICR icon
1545
Vicor
VICR
$8.48B
– –
-4
Closed -$215
VIR icon
1546
Vir Biotechnology
VIR
$1.77B
– –
-1,266
Closed -$32K
VMI icon
1547
Valmont Industries
VMI
$9.14B
– –
-1
Closed -$331
VNDA icon
1548
Vanda Pharmaceuticals
VNDA
$302M
– –
-1,515
Closed -$11.2K
VNO icon
1549
Vornado Realty Trust
VNO
$6.45B
– –
-248
Closed -$5.16K
VOYA icon
1550
Voya Financial
VOYA
$9.28B
– –
-18
Closed -$1.11K
60 61
62
63 64

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DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
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 Miscellaneous at 50% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.