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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 | |
|---|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$49.7B
| $28.8K | 0.01% |
186
+27
| +17% | +$3.98K |
2020 Q1
14 quarters
|
|
302
ING
ING
$94.3B
| $28.8K | 0.01% |
2,185
| – | – |
2023 Q2
1 quarter
|
|
303
Crown Castle
CCI
$37.4B
| $28.3K | 0.01% |
308
-87
| -22% | -$9.01K |
2016 Q1
30 quarters
|
|
304
Illinois Tool Works
ITW
$81.5B
| $28.3K | 0.01% |
123
+15
| +14% | +$3.66K |
2016 Q1
30 quarters
|
|
305
Progressive
PGR
$132B
| $28.1K | 0.01% |
202
-75
| -27% | -$9.9K |
2016 Q1
30 quarters
|
|
306
Baxter International
BAX
$13.7B
| $28K | 0.01% |
743
+33
| +5% | +$1.41K |
2016 Q1
30 quarters
|
|
307
BHP
BHP
$211B
| $28K | 0.01% |
492
| – | – |
2023 Q2
1 quarter
|
|
308
American International
AIG
$41.3B
| $27.9K | 0.01% |
461
+10
| +2% | +$597 |
2016 Q1
30 quarters
|
|
309
Cintas
CTAS
$88.6B
| $27.9K | 0.01% |
232
+28
| +14% | +$3.49K |
2016 Q1
30 quarters
|
|
310
Genuine Parts
GPC
$17.3B
| $27.9K | 0.01% |
193
+28
| +17% | +$4.35K |
2016 Q1
30 quarters
|
|
311
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $27.8K | 0.01% |
922
| – | – |
2019 Q3
16 quarters
|
|
312
PACCAR
PCAR
$55.7B
| $27.6K | 0.01% |
325
+28
| +9% | +$2.38K |
2016 Q1
30 quarters
|
|
313
Williams Companies
WMB
$83.1B
| $27.6K | 0.01% |
819
+117
| +17% | +$3.99K |
2016 Q1
30 quarters
|
|
314
Carnival Corporation Ltd
CCL
$41.4B
| $27.5K | 0.01% |
2,005
| – | – |
2016 Q1
30 quarters
|
|
315
Sun Life Financial
SLF
$41B
| $26.9K | 0.01% |
552
| – | – |
2020 Q1
14 quarters
|
|
316
Devon Energy
DVN
$46.6B
| $26.8K | 0.01% |
562
-67
| -11% | -$3.37K |
2020 Q2
13 quarters
|
|
317
Idexx Laboratories
IDXX
$55.7B
| $26.7K | 0.01% |
61
+4
| +7% | +$2K |
2016 Q1
30 quarters
|
|
318
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $26.6K | 0.01% |
136
| – | – |
2016 Q1
30 quarters
|
|
319
Royal Caribbean
RCL
$90.1B
| $26.3K | 0.01% |
285
+25
| +10% | +$2.5K |
2016 Q4
27 quarters
|
|
320
Marriott International
MAR
$107B
| $25.9K | 0.01% |
132
+19
| +17% | +$3.77K |
2016 Q1
30 quarters
|
|
321
PayPal
PYPL
$49.9B
| $25.9K | 0.01% |
443
+237
| +115% | +$15.4K |
2016 Q1
30 quarters
|
|
322
Regions Financial
RF
$24.6B
| $25.8K | 0.01% |
1,500
+49
| +3% | +$928 |
2016 Q1
30 quarters
|
|
323
Ameriprise Financial
AMP
$45B
| $25.7K | 0.01% |
78
+6
| +8% | +$2.05K |
2016 Q1
30 quarters
|
|
324
Wells Fargo
WFC
$257B
| $25.6K | 0.01% |
627
-52
| -8% | -$2.24K |
2016 Q1
30 quarters
|
|
325
O'Reilly Automotive
ORLY
$72.2B
| $25.4K | 0.01% |
420
+120
| +40% | +$7.53K |
2016 Q1
30 quarters
|
|
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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.