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Sutton Wealth Advisors Portfolio holdings
AUM
$203M
Turnover
7.39%
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.04M
(-1.5%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$698K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$468K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$419K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 3 |
Verizon
VZ
|
+$229K |
| 4 |
Duke Energy
DUK
|
+$153K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.59% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $41K | 0.02% |
202
| – | – |
2018 Q3
20 quarters
|
|
252
AutoZone
AZO
$51.8B
| $40.6K | 0.02% |
16
-2
| -11% | -$5.02K |
2016 Q1
30 quarters
|
|
|
BSJN
253
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $40.6K | 0.02% |
1,729
| – | – |
2019 Q1
18 quarters
|
|
254
Intuitive Surgical
ISRG
$156B
| $40.6K | 0.02% |
139
| – | – |
2018 Q1
22 quarters
|
|
255
L3Harris
LHX
$51.4B
| $40.2K | 0.02% |
231
+15
| +7% | +$2.76K |
2016 Q1
30 quarters
|
|
256
Aon
AON
$71.4B
| $40.2K | 0.02% |
124
+12
| +11% | +$3.97K |
2016 Q1
30 quarters
|
|
257
Booking.com
BKNG
$118B
| $40.1K | 0.02% |
325
+100
| +44% | +$12.1K |
2016 Q1
30 quarters
|
|
258
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
| $40K | 0.02% |
1,512
| – | – |
2022 Q4
3 quarters
|
|
259
Emerson Electric
EMR
$93.5B
| $39.8K | 0.02% |
412
+40
| +11% | +$3.81K |
2016 Q1
30 quarters
|
|
260
Hartford Financial Services
HIG
$36.8B
| $39.4K | 0.02% |
556
+49
| +10% | +$3.56K |
2016 Q1
30 quarters
|
|
261
Regeneron Pharmaceuticals
REGN
$94.8B
| $38.7K | 0.02% |
47
+13
| +38% | +$10.2K |
2016 Q1
30 quarters
|
|
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $38.5K | 0.02% |
+1,557
| New | +$38.4K |
2023 Q3
0 quarters
|
|
263
Albemarle
ALB
$11.2B
| $38.4K | 0.02% |
226
-7
| -3% | -$1.4K |
2016 Q1
30 quarters
|
|
264
Fidelity MSCI Health Care Index ETF
FHLC
$4.04B
| $38.2K | 0.02% |
630
| – | – |
2023 Q2
1 quarter
|
|
265
T-Mobile US
TMUS
$179B
| $37.8K | 0.02% |
270
-8
| -3% | -$1.11K |
2016 Q1
30 quarters
|
|
266
Brookfield Renewable
BEPC
$5.72B
| $37.6K | 0.02% |
1,570
| – | – |
2022 Q4
3 quarters
|
|
267
Edwards Lifesciences
EW
$59.8B
| $37.6K | 0.02% |
542
+67
| +14% | +$5.38K |
2016 Q1
30 quarters
|
|
268
US Bancorp
USB
$94.7B
| $37.2K | 0.02% |
1,124
-21
| -2% | -$765 |
2016 Q1
30 quarters
|
|
269
Marsh
MRSH
$98.4B
| $37.1K | 0.02% |
195
+17
| +10% | +$3.26K |
2016 Q1
30 quarters
|
|
270
Otis Worldwide
OTIS
$29.7B
| $37.1K | 0.02% |
462
+32
| +7% | +$2.74K |
2020 Q2
13 quarters
|
|
271
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $36.9K | 0.02% |
1,905
| – | – |
2023 Q2
1 quarter
|
|
272
Entergy
ETR
$53.4B
| $34.6K | 0.02% |
748
+76
| +11% | +$3.71K |
2016 Q1
30 quarters
|
|
273
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $34.3K | 0.02% |
+1,426
| New | +$34.7K |
2023 Q3
0 quarters
|
|
274
CME Group
CME
$111B
| $34.2K | 0.02% |
171
+24
| +16% | +$4.77K |
2016 Q1
30 quarters
|
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $34.1K | 0.02% |
472
| – | – |
2016 Q1
30 quarters
|
|
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CC
Sutton Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Sutton Wealth Advisors held 893 positions worth $203M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sutton Wealth Advisors's Q3 2023 filing shows 38 new, 361 increased, 136 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 140,211 shares worth $5.26M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- Sutton Wealth Advisors's largest Q3 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 140,211 shares worth $5.26M.
- Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $698K increase.
- Sutton Wealth Advisors's biggest Q3 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.25M.
- Sutton Wealth Advisors fully exited Kellanova in Q3 2023, selling an estimated $8.56K.
- Sutton Wealth Advisors's ten largest holdings make up 45% of its $203M portfolio in Q3 2023.
- Sutton Wealth Advisors opened 38 new positions and closed 28 in Q3 2023.
- Sutton Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $203M.
Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.