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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
LSXMA
1626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-180
Closed -$5.19K
CONN
1627
DELISTED
Conn's Inc.
CONN
– –
-1,097
Closed -$7.55K
SLCA
1628
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,053
Closed -$38.2K
ETRN
1629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-38
Closed -$255
WIRE
1630
DELISTED
Encore Wire Corp
WIRE
– –
-230
Closed -$31.6K
SIX
1631
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,269
Closed -$29.5K
AIRC
1632
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-17
Closed -$583
SWAV
1633
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2
Closed -$411
AEL
1634
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,116
Closed -$96.5K
MDC
1635
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,486
Closed -$47K
CPE
1636
DELISTED
Callon Petroleum Company
CPE
– –
-439
Closed -$16.3K
PGTI
1637
DELISTED
PGT, Inc.
PGTI
– –
-1,380
Closed -$24.8K
SPLK
1638
DELISTED
Splunk Inc
SPLK
– –
-206
Closed -$17.7K
MDRX
1639
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,777
Closed -$66.6K
CHS
1640
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,837
Closed -$9.04K
LTHM
1641
DELISTED
Livent Corporation
LTHM
– –
-2,063
Closed -$41K
RPT
1642
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,367
Closed -$13.7K
VRTV
1643
DELISTED
VERITIV CORPORATION
VRTV
– –
-491
Closed -$59.8K
PACW
1644
DELISTED
PacWest Bancorp
PACW
– –
-17
Closed -$390
HT
1645
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,865
Closed -$24.4K
AVTA
1646
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-691
Closed -$17.6K
NXGN
1647
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-605
Closed -$11.4K
WE
1648
DELISTED
WeWork Inc.
WE
– –
-11
Closed -$654
TWNK
1649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,853
Closed -$41.6K
AVID
1650
DELISTED
Avid Technology Inc
AVID
– –
-9
Closed -$239
63 64 65
66
67

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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.