We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$56.9B
| $21.4K | 0.01% |
330
| – | – |
2016 Q1
30 quarters
|
|
352
iShares MSCI Europe Financials ETF
EUFN
$3.1B
| $21.4K | 0.01% |
1,132
| – | – |
2023 Q2
1 quarter
|
|
353
NXP Semiconductors
NXPI
$65.9B
| $21.4K | 0.01% |
107
+30
| +39% | +$6.21K |
2021 Q3
8 quarters
|
|
354
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $21.2K | 0.01% |
2,639
| – | – |
2023 Q2
1 quarter
|
|
355
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $21.2K | 0.01% |
639
| – | – |
2018 Q1
22 quarters
|
|
356
Eaton
ETN
$138B
| $21.1K | 0.01% |
99
| – | – |
2016 Q1
30 quarters
|
|
357
Equinix
EQIX
$104B
| $21.1K | 0.01% |
29
+3
| +12% | +$2.32K |
2016 Q1
30 quarters
|
|
358
Xcel Energy
XEL
$51.4B
| $20.1K | 0.01% |
352
+77
| +28% | +$4.63K |
2016 Q1
30 quarters
|
|
359
Enphase Energy
ENPH
$3.66B
| $20.1K | 0.01% |
167
+27
| +19% | +$3.85K |
2021 Q2
9 quarters
|
|
360
Vulcan Materials
VMC
$36.9B
| $20K | 0.01% |
99
| – | – |
2016 Q4
27 quarters
|
|
361
Pultegroup
PHM
$24.9B
| $19.5K | 0.01% |
263
+38
| +17% | +$3.03K |
2016 Q1
30 quarters
|
|
362
Moderna
MRNA
$101B
| $19.3K | 0.01% |
187
+34
| +22% | +$3.79K |
2020 Q4
11 quarters
|
|
363
Teradyne
TER
$38.3B
| $19.2K | 0.01% |
191
+36
| +23% | +$3.8K |
2016 Q1
30 quarters
|
|
364
Constellation Brands
STZ
$24.6B
| $18.8K | 0.01% |
75
+9
| +14% | +$2.35K |
2016 Q1
30 quarters
|
|
365
DexCom
DXCM
$29.8B
| $18.8K | 0.01% |
202
+14
| +7% | +$1.58K |
2017 Q4
23 quarters
|
|
366
Mettler-Toledo International
MTD
$34.8B
| $18.8K | 0.01% |
17
+5
| +42% | +$6.13K |
2022 Q3
4 quarters
|
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $18.6K | 0.01% |
198
+36
| +22% | +$3.28K |
2016 Q1
30 quarters
|
|
368
Public Service Enterprise Group
PEG
$37.2B
| $18.5K | 0.01% |
325
+118
| +57% | +$7.25K |
2016 Q1
30 quarters
|
|
369
Charter Communications
CHTR
$15.3B
| $18.5K | 0.01% |
42
+5
| +14% | +$2.08K |
2016 Q2
29 quarters
|
|
370
Arista Networks
ANET
$234B
| $18.4K | 0.01% |
400
+108
| +37% | +$4.81K |
2021 Q4
7 quarters
|
|
371
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $18.1K | 0.01% |
400
| – | – |
2023 Q2
1 quarter
|
|
372
Estee Lauder
EL
$41.1B
| $17.8K | 0.01% |
123
+48
| +64% | +$8K |
2016 Q1
30 quarters
|
|
373
Leidos
LDOS
$16.7B
| $17.4K | 0.01% |
189
-39
| -17% | -$3.67K |
2016 Q3
28 quarters
|
|
374
Bank of New York Mellon
BNY
$102B
| $17.4K | 0.01% |
407
+57
| +16% | +$2.54K |
2016 Q1
30 quarters
|
|
375
Air Products & Chemicals
APD
$69.5B
| $17.3K | 0.01% |
61
-10
| -14% | -$2.93K |
2016 Q1
30 quarters
|
|
Similar funds
DLG
BC
WA
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.