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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 | |
|---|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$19.4B
| $13.3K | 0.01% |
142
+23
| +19% | +$2.16K |
2016 Q1
30 quarters
|
|
427
Suncor Energy
SU
$79.1B
| $13.1K | 0.01% |
381
| – | – |
2016 Q1
30 quarters
|
|
428
Enterprise Products Partners
EPD
$79.9B
| $13K | 0.01% |
475
+8
| +2% | +$214 |
2023 Q1
2 quarters
|
|
429
Delta Air Lines
DAL
$57.4B
| $13K | 0.01% |
350
-230
| -40% | -$10K |
2016 Q1
30 quarters
|
|
430
Nucor
NUE
$55.6B
| $12.8K | 0.01% |
82
+12
| +17% | +$1.99K |
2016 Q1
30 quarters
|
|
431
American Coastal Insurance
ACIC
$475M
| $12.7K | 0.01% |
1,732
-5
| -0.3% | -$32 |
2016 Q1
30 quarters
|
|
432
Church & Dwight Co
CHD
$25.8B
| $12.7K | 0.01% |
139
+21
| +18% | +$2.01K |
2020 Q1
14 quarters
|
|
433
DELISTED
Discover Financial Services
DFS
| $12.6K | 0.01% |
146
-82
| -36% | -$8.14K |
2016 Q1
30 quarters
|
|
434
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.6K | 0.01% |
82
| – | – |
2022 Q2
5 quarters
|
|
435
Garmin
GRMN
$55B
| $12.5K | 0.01% |
119
+12
| +11% | +$1.26K |
2020 Q1
14 quarters
|
|
436
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $12.4K | 0.01% |
+536
| New | +$12.5K |
2023 Q3
0 quarters
|
|
437
Steel Dynamics
STLD
$31.7B
| $12.2K | 0.01% |
114
+39
| +52% | +$4.06K |
2019 Q2
17 quarters
|
|
438
Yum! Brands
YUM
$43.3B
| $12.1K | 0.01% |
97
+18
| +23% | +$2.37K |
2016 Q1
30 quarters
|
|
439
Edison International
EIX
$22.8B
| $12.1K | 0.01% |
191
+16
| +9% | +$1.12K |
2016 Q1
30 quarters
|
|
440
Jacobs Solutions
J
$17.4B
| $12K | 0.01% |
106
+37
| +54% | +$3.99K |
2018 Q3
20 quarters
|
|
441
eBay
EBAY
$53.5B
| $12K | 0.01% |
272
+118
| +77% | +$5.26K |
2016 Q1
30 quarters
|
|
442
Oneok
OKE
$53.7B
| $12K | 0.01% |
189
+33
| +21% | +$2.15K |
2016 Q1
30 quarters
|
|
443
Cooper Companies
COO
$11.9B
| $11.8K | 0.01% |
148
+48
| +48% | +$4.42K |
2022 Q4
3 quarters
|
|
444
Palantir
PLTR
$386B
| $11.6K | 0.01% |
725
| – | – |
2021 Q2
9 quarters
|
|
445
DELISTED
Coterra Energy
CTRA
| $11.5K | 0.01% |
424
| – | – |
2016 Q1
30 quarters
|
|
446
Canadian Pacific Kansas City
CP
$80.1B
| $11.3K | 0.01% |
152
-23
| -13% | -$1.82K |
2021 Q4
7 quarters
|
|
447
Amkor Technology
AMKR
$8.13B
| $11.3K | 0.01% |
500
| – | – |
2023 Q2
1 quarter
|
|
448
Waters Corp
WAT
$45B
| $11.2K | 0.01% |
41
+5
| +14% | +$1.38K |
2016 Q1
30 quarters
|
|
449
Zions Bancorporation
ZION
$9.39B
| $11.2K | 0.01% |
320
+36
| +13% | +$1.26K |
2016 Q1
30 quarters
|
|
450
Gartner
IT
$12B
| $11K | 0.01% |
32
+4
| +14% | +$1.4K |
2018 Q2
21 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.