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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
CIR
1651
DELISTED
CIRCOR International, Inc
CIR
– –
-424
Closed -$10.2K
NATI
1652
DELISTED
National Instruments Corp
NATI
– –
-27
Closed -$996
NUVA
1653
DELISTED
NuVasive, Inc.
NUVA
– –
-10
Closed -$412
PDCE
1654
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,898
Closed -$120K
UNVR
1655
DELISTED
Univar Solutions Inc.
UNVR
– –
-8
Closed -$254
AJRD
1656
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,568
Closed -$87.7K
LSI
1657
DELISTED
Life Storage, Inc.
LSI
– –
-4
Closed -$394
ROCC
1658
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,136
Closed -$45.9K
RUTH
1659
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-746
Closed -$11.5K
CSII
1660
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-556
Closed -$7.57K
IAA
1661
DELISTED
IAA, Inc. Common Stock
IAA
– –
-29
Closed -$1.16K
LHCG
1662
DELISTED
LHC Group LLC
LHCG
– –
-5
Closed -$808
STOR
1663
DELISTED
STORE Capital Corporation
STOR
– –
-5,853
Closed -$188K
SJI
1664
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,023
Closed -$71.9K
VIVO
1665
DELISTED
Meridian Bioscience Inc
VIVO
– –
-779
Closed -$25.9K
HIBB
1666
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-203
Closed -$13.8K
IBTX
1667
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-263
Closed -$15.8K
VSTO
1668
DELISTED
Vista Outdoor Inc.
VSTO
– –
-779
Closed -$19K
EBIX
1669
DELISTED
Ebix Inc
EBIX
– –
-9
Closed -$180
UBA
1670
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,314
Closed -$43.9K
AAWW
1671
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-290
Closed -$29.2K
DOC
1672
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8
Closed -$116
ENV
1673
DELISTED
ENVESTNET, INC.
ENV
– –
-10
Closed -$617
SAFE
1674
DELISTED
Safehold Inc.
SAFE
– –
-396
Closed -$11.3K
63 64 65 66
67

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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.