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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $25.2K | 0.01% |
480
| – | – |
2016 Q1
30 quarters
|
|
327
STAG Industrial
STAG
$7.22B
| $25.2K | 0.01% |
730
| – | – |
2018 Q1
22 quarters
|
|
328
Digital Realty Trust
DLR
$68.1B
| $24.9K | 0.01% |
206
-5
| -2% | -$614 |
2016 Q1
30 quarters
|
|
329
United Rentals
URI
$69.9B
| $24.9K | 0.01% |
56
+7
| +14% | +$3.2K |
2016 Q1
30 quarters
|
|
330
Autodesk
ADSK
$55B
| $24.8K | 0.01% |
120
+28
| +30% | +$5.88K |
2016 Q1
30 quarters
|
|
331
Principal Financial Group
PFG
$24.5B
| $24.8K | 0.01% |
344
-169
| -33% | -$13.1K |
2016 Q1
30 quarters
|
|
332
Motorola Solutions
MSI
$87.3B
| $24.5K | 0.01% |
90
+10
| +13% | +$2.85K |
2016 Q1
30 quarters
|
|
333
Marvell Technology
MRVL
$139B
| $24.4K | 0.01% |
450
| – | – |
2023 Q2
1 quarter
|
|
334
Mid-America Apartment Communities
MAA
$13.8B
| $24.2K | 0.01% |
188
-9
| -5% | -$1.3K |
2016 Q1
30 quarters
|
|
335
iShares US Basic Materials ETF
IYM
$1.23B
| $24K | 0.01% |
190
| – | – |
2022 Q1
6 quarters
|
|
336
Johnson Controls International
JCI
$85.7B
| $23.9K | 0.01% |
450
+30
| +7% | +$1.85K |
2016 Q1
30 quarters
|
|
337
iShares US Industrials ETF
IYJ
$1.83B
| $23.9K | 0.01% |
237
| – | – |
2022 Q1
6 quarters
|
|
338
Archer Daniels Midland
ADM
$33.2B
| $23.8K | 0.01% |
316
+48
| +18% | +$3.89K |
2016 Q1
30 quarters
|
|
339
Gilead Sciences
GILD
$210B
| $23.8K | 0.01% |
318
-50
| -14% | -$3.85K |
2016 Q1
30 quarters
|
|
340
Agilent Technologies
A
$50.8B
| $23.8K | 0.01% |
213
+26
| +14% | +$3.12K |
2016 Q1
30 quarters
|
|
341
Travelers Companies
TRV
$81B
| $23K | 0.01% |
141
+13
| +10% | +$2.17K |
2016 Q1
30 quarters
|
|
342
Allstate
ALL
$62.8B
| $22.5K | 0.01% |
202
-20
| -9% | -$2.18K |
2016 Q1
30 quarters
|
|
343
Cadence Design Systems
CDNS
$92.3B
| $22.5K | 0.01% |
96
+26
| +37% | +$6.08K |
2020 Q1
14 quarters
|
|
344
Banco Santander
SAN
$180B
| $22.3K | 0.01% |
5,930
| – | – |
2023 Q2
1 quarter
|
|
345
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $22.3K | 0.01% |
400
| – | – |
2018 Q1
22 quarters
|
|
346
HCA Healthcare
HCA
$105B
| $22.1K | 0.01% |
90
+23
| +34% | +$6.29K |
2016 Q1
30 quarters
|
|
347
Chubb
CB
$139B
| $22.1K | 0.01% |
106
+54
| +104% | +$10.9K |
2016 Q1
30 quarters
|
|
348
iShares Biotechnology ETF
IBB
$11.5B
| $22K | 0.01% |
180
| – | – |
2016 Q1
30 quarters
|
|
349
AB InBev
BUD
$168B
| $22K | 0.01% |
398
| – | – |
2023 Q2
1 quarter
|
|
350
BP
BP
$115B
| $21.6K | 0.01% |
559
| – | – |
2023 Q2
1 quarter
|
|
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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.