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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 | |
|---|---|---|---|---|---|---|---|
476
HP
HPQ
$25.7B
| $9.7K | ﹤0.01% |
379
-400
| -51% | -$12.3K |
2016 Q1
30 quarters
|
|
477
Nasdaq
NDAQ
$59.9B
| $9.7K | ﹤0.01% |
200
+130
| +186% | +$6.59K |
2016 Q1
30 quarters
|
|
478
Newmont
NEM
$126B
| $9.6K | ﹤0.01% |
261
+29
| +13% | +$1.18K |
2016 Q1
30 quarters
|
|
479
Alliant Energy
LNT
$18.8B
| $9.6K | ﹤0.01% |
199
+87
| +78% | +$4.51K |
2020 Q1
14 quarters
|
|
480
KeyCorp
KEY
$22B
| $9.6K | ﹤0.01% |
895
-169
| -16% | -$1.87K |
2016 Q1
30 quarters
|
|
481
Ameren
AEE
$31.2B
| $9.6K | ﹤0.01% |
128
-11
| -8% | -$897 |
2016 Q1
30 quarters
|
|
482
PPG Industries
PPG
$27B
| $9.48K | ﹤0.01% |
73
+39
| +115% | +$5.48K |
2016 Q1
30 quarters
|
|
483
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $9.46K | ﹤0.01% |
428
| – | – |
2016 Q1
30 quarters
|
|
484
Popular Inc
BPOP
$9.8B
| $9.45K | ﹤0.01% |
150
| – | – |
2016 Q1
30 quarters
|
|
485
Block Inc
XYZ
$51.7B
| $9.21K | ﹤0.01% |
208
-38
| -15% | -$2.35K |
2017 Q4
23 quarters
|
|
486
KLA
KLAC
$180B
| $9.17K | ﹤0.01% |
200
| – | – |
2016 Q4
27 quarters
|
|
487
State Street
STT
$45B
| $9.04K | ﹤0.01% |
135
+7
| +5% | +$494 |
2016 Q1
30 quarters
|
|
488
American Airlines Group
AAL
$8.73B
| $8.97K | ﹤0.01% |
700
| – | – |
2016 Q1
30 quarters
|
|
489
Public Storage
PSA
$63.1B
| $8.96K | ﹤0.01% |
34
-13
| -28% | -$3.64K |
2016 Q1
30 quarters
|
|
490
Nelnet
NNI
$4.67B
| $8.93K | ﹤0.01% |
100
| – | – |
2022 Q3
4 quarters
|
|
491
CrossAmerica Partners
CAPL
$755M
| $8.87K | ﹤0.01% |
409
| – | – |
2018 Q1
22 quarters
|
|
492
Ametek
AME
$52.4B
| $8.87K | ﹤0.01% |
60
+31
| +107% | +$4.84K |
2020 Q1
14 quarters
|
|
493
International Flavors & Fragrances
IFF
$20.7B
| $8.86K | ﹤0.01% |
130
+124
| +2,067% | +$9.06K |
2016 Q1
30 quarters
|
|
494
Hershey
HSY
$35.8B
| $8.8K | ﹤0.01% |
44
-23
| -34% | -$5.15K |
2016 Q1
30 quarters
|
|
495
Willis Towers Watson
WTW
$30.3B
| $8.78K | ﹤0.01% |
42
+33
| +367% | +$7.04K |
2020 Q1
14 quarters
|
|
496
General Motors
GM
$73.1B
| $8.77K | ﹤0.01% |
266
+108
| +68% | +$3.84K |
2016 Q1
30 quarters
|
|
497
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $8.77K | ﹤0.01% |
57
| – | – |
2019 Q3
16 quarters
|
|
498
Unum
UNM
$11.9B
| $8.76K | ﹤0.01% |
178
-25
| -12% | -$1.22K |
2016 Q1
30 quarters
|
|
499
Fastenal
FAST
$60.8B
| $8.74K | ﹤0.01% |
320
+172
| +116% | +$4.88K |
2020 Q1
14 quarters
|
|
500
CBRE Group
CBRE
$39.1B
| $8.72K | ﹤0.01% |
118
+8
| +7% | +$663 |
2018 Q3
20 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.