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 | |
|---|---|---|---|---|---|---|---|
376
Cencora
COR
$63.7B
| $17.1K | 0.01% |
95
+12
| +14% | +$2.22K |
2016 Q1
30 quarters
|
|
377
Moody's
MCO
$87.2B
| $17.1K | 0.01% |
54
+15
| +38% | +$5.1K |
2016 Q1
30 quarters
|
|
378
Avery Dennison
AVY
$14.1B
| $17K | 0.01% |
93
+8
| +9% | +$1.45K |
2016 Q1
30 quarters
|
|
379
Simon Property Group
SPG
$73.7B
| $16.9K | 0.01% |
156
+11
| +8% | +$1.29K |
2016 Q1
30 quarters
|
|
380
Energy Transfer Partners
ET
$65.1B
| $16.9K | 0.01% |
1,201
+28
| +2% | +$371 |
2023 Q1
2 quarters
|
|
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $16.6K | 0.01% |
85
-3
| -3% | -$612 |
2020 Q3
12 quarters
|
|
382
Chipotle Mexican Grill
CMG
$43.6B
| $16.5K | 0.01% |
450
+150
| +50% | +$5.85K |
2021 Q1
10 quarters
|
|
383
Roper Technologies
ROP
$47.2B
| $16.5K | 0.01% |
34
+6
| +21% | +$2.94K |
2016 Q1
30 quarters
|
|
384
Kroger
KR
$40B
| $16.4K | 0.01% |
366
+35
| +11% | +$1.65K |
2016 Q1
30 quarters
|
|
385
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $16.3K | 0.01% |
372
| – | – |
2018 Q3
20 quarters
|
|
386
Verisk Analytics
VRSK
$26.2B
| $16.1K | 0.01% |
68
+9
| +15% | +$2.12K |
2016 Q1
30 quarters
|
|
387
TE Connectivity
TEL
$59.5B
| $16.1K | 0.01% |
130
+18
| +16% | +$2.41K |
2018 Q4
19 quarters
|
|
388
Vanguard Morningstar Growth ETF
VUG
$212B
| $16K | 0.01% |
354
+12
| +4% | +$567 |
2023 Q2
1 quarter
|
|
389
Global Payments
GPN
$25.8B
| $15.8K | 0.01% |
137
+35
| +34% | +$4.16K |
2016 Q1
30 quarters
|
|
390
Masco
MAS
$15.8B
| $15.7K | 0.01% |
294
+34
| +13% | +$1.96K |
2016 Q1
30 quarters
|
|
391
First Solar
FSLR
$21.6B
| $15.7K | 0.01% |
97
+6
| +7% | +$1.12K |
2016 Q1
30 quarters
|
|
392
Cognizant
CTSH
$28.9B
| $15.6K | 0.01% |
231
+24
| +12% | +$1.66K |
2016 Q1
30 quarters
|
|
393
Sempra
SRE
$51.1B
| $15.6K | 0.01% |
230
-34
| -13% | -$2.45K |
2016 Q1
30 quarters
|
|
394
SBA Communications
SBAC
$19.8B
| $15.6K | 0.01% |
78
+61
| +359% | +$13.6K |
2016 Q1
30 quarters
|
|
395
Old Dominion Freight Line
ODFL
$34B
| $15.5K | 0.01% |
76
+16
| +27% | +$3.24K |
2020 Q2
13 quarters
|
|
396
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.5K | 0.01% |
100
| – | – |
2021 Q4
7 quarters
|
|
397
iShares US Utilities ETF
IDU
$1.41B
| $15.3K | 0.01% |
208
| – | – |
2016 Q1
30 quarters
|
|
398
Brown & Brown
BRO
$23.9B
| $15.3K | 0.01% |
219
+27
| +14% | +$1.93K |
2016 Q1
30 quarters
|
|
399
PNC Financial Services
PNC
$89.5B
| $15K | 0.01% |
122
+21
| +21% | +$2.64K |
2016 Q1
30 quarters
|
|
400
EOG Resources
EOG
$76.3B
| $15K | 0.01% |
118
| – | – |
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.