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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 | |
|---|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$11.7B
| $11K | 0.01% |
36
| – | – |
2018 Q3
20 quarters
|
|
452
Copart
CPRT
$29.6B
| $11K | 0.01% |
255
+103
| +68% | +$4.58K |
2020 Q1
14 quarters
|
|
453
TransDigm Group
TDG
$66.2B
| $11K | 0.01% |
13
+3
| +30% | +$2.63K |
2016 Q1
30 quarters
|
|
454
Boston Properties
BXP
$10.4B
| $10.8K | 0.01% |
182
+12
| +7% | +$768 |
2016 Q1
30 quarters
|
|
455
DTE Energy
DTE
$28.1B
| $10.8K | 0.01% |
109
+1
| +0.9% | +$108 |
2016 Q1
30 quarters
|
|
456
Insperity
NSP
$1.9B
| $10.7K | 0.01% |
110
| – | – |
2022 Q2
5 quarters
|
|
457
Royal Gold
RGLD
$22.5B
| $10.6K | 0.01% |
100
| – | – |
2019 Q1
18 quarters
|
|
458
Innovator Growth-100 Power Buffer ETF January
NJAN
$325M
| $10.6K | 0.01% |
260
| – | – |
2021 Q4
7 quarters
|
|
459
Republic Services
RSG
$75.2B
| $10.5K | 0.01% |
74
+15
| +25% | +$2.23K |
2016 Q1
30 quarters
|
|
460
Monster Beverage
MNST
$89.5B
| $10.4K | 0.01% |
392
+84
| +27% | +$2.39K |
2018 Q2
21 quarters
|
|
461
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $10.2K | 0.01% |
101
| – | – |
2023 Q2
1 quarter
|
|
462
Vanguard Total Bond Market
BND
$165B
| $10.2K | 0.01% |
147
+2
| +1% | +$143 |
2021 Q3
8 quarters
|
|
463
DELISTED
AvalonBay Communities
AVB
| $10.1K | 0.01% |
59
+17
| +40% | +$3.14K |
2016 Q1
30 quarters
|
|
464
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $10.1K | 0.01% |
449
| – | – |
2023 Q1
2 quarters
|
|
465
NRG Energy
NRG
$18.6B
| $10.1K | ﹤0.01% |
261
+30
| +13% | +$1.14K |
2016 Q1
30 quarters
|
|
466
LyondellBasell Industries
LYB
$19.6B
| $10K | ﹤0.01% |
106
+21
| +25% | +$2.02K |
2016 Q1
30 quarters
|
|
467
Hess Midstream
HESM
$3.85B
| $10K | ﹤0.01% |
344
+6
| +2% | +$181 |
2023 Q1
2 quarters
|
|
468
M&T Bank
MTB
$31.3B
| $10K | ﹤0.01% |
79
+20
| +34% | +$2.61K |
2016 Q1
30 quarters
|
|
469
United Airlines
UAL
$36.6B
| $10K | ﹤0.01% |
236
+35
| +17% | +$1.77K |
2016 Q1
30 quarters
|
|
470
The Kraft Heinz Company
KHC
$29.1B
| $9.9K | ﹤0.01% |
295
+103
| +54% | +$3.56K |
2016 Q1
30 quarters
|
|
471
Ball Corp
BALL
$17.2B
| $9.9K | ﹤0.01% |
199
-8
| -4% | -$437 |
2016 Q1
30 quarters
|
|
472
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $9.9K | ﹤0.01% |
200
| – | – |
2021 Q4
7 quarters
|
|
473
Omnicom Group
OMC
$23.7B
| $9.8K | ﹤0.01% |
132
-44
| -25% | -$3.63K |
2016 Q1
30 quarters
|
|
474
C.H. Robinson
CHRW
$14.5B
| $9.8K | ﹤0.01% |
114
+22
| +24% | +$2.05K |
2016 Q1
30 quarters
|
|
475
MSCI
MSCI
$46.6B
| $9.7K | ﹤0.01% |
19
+7
| +58% | +$3.68K |
2020 Q2
13 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.