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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 | |
|---|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$81.5B
| $6.17K | ﹤0.01% |
33
| – | – |
2020 Q2
13 quarters
|
|
552
Innovator US Equity Buffer ETF May
BMAY
$176M
| $6.15K | ﹤0.01% |
198
| – | – |
2020 Q2
13 quarters
|
|
553
Lincoln National
LNC
$7.63B
| $6.12K | ﹤0.01% |
248
-77
| -24% | -$2.01K |
2016 Q1
30 quarters
|
|
554
Akamai
AKAM
$11.9B
| $6.07K | ﹤0.01% |
57
+14
| +33% | +$1.39K |
2016 Q1
30 quarters
|
|
555
UDR
UDR
$11.6B
| $6.03K | ﹤0.01% |
169
+153
| +956% | +$6.1K |
2020 Q1
14 quarters
|
|
556
Ulta Beauty
ULTA
$27.6B
| $5.99K | ﹤0.01% |
15
+5
| +50% | +$2.19K |
2016 Q1
30 quarters
|
|
557
Vanguard Total International Bond ETF
BNDX
$84.3B
| $5.98K | ﹤0.01% |
125
+4
| +3% | +$194 |
2019 Q4
15 quarters
|
|
558
Woodside Energy
WDS
$40B
| $5.94K | ﹤0.01% |
255
| – | – |
2023 Q2
1 quarter
|
|
559
Steris
STE
$24.5B
| $5.92K | ﹤0.01% |
27
+6
| +29% | +$1.36K |
2020 Q1
14 quarters
|
|
560
ResMed
RMD
$33.1B
| $5.92K | ﹤0.01% |
40
-3
| -7% | -$542 |
2019 Q3
16 quarters
|
|
561
Stewart Information Services
STC
$1.43B
| $5.91K | ﹤0.01% |
135
| – | – |
2016 Q1
30 quarters
|
|
562
Landstar System
LSTR
$4.83B
| $5.84K | ﹤0.01% |
33
| – | – |
2016 Q1
30 quarters
|
|
563
Cardinal Health
CAH
$62.8B
| $5.82K | ﹤0.01% |
67
+22
| +49% | +$1.99K |
2016 Q1
30 quarters
|
|
564
NetApp
NTAP
$33.2B
| $5.77K | ﹤0.01% |
76
| – | – |
2016 Q1
30 quarters
|
|
565
FMC
FMC
$876M
| $5.76K | ﹤0.01% |
86
+49
| +132% | +$4.24K |
2020 Q1
14 quarters
|
|
566
Coinbase
COIN
$35.7B
| $5.71K | ﹤0.01% |
76
| – | – |
2023 Q1
2 quarters
|
|
567
West Pharmaceutical
WST
$27.9B
| $5.63K | ﹤0.01% |
15
+8
| +114% | +$3.09K |
2021 Q3
8 quarters
|
|
568
iShares MSCI Taiwan ETF
EWT
$9.7B
| $5.57K | ﹤0.01% |
125
| – | – |
2023 Q2
1 quarter
|
|
569
CoStar Group
CSGP
$12.3B
| $5.54K | ﹤0.01% |
72
+52
| +260% | +$4.31K |
2022 Q2
5 quarters
|
|
570
FNB Corp
FNB
$6.28B
| $5.5K | ﹤0.01% |
510
| – | – |
2016 Q1
30 quarters
|
|
571
Richardson Electronics
RELL
$261M
| $5.46K | ﹤0.01% |
500
| – | – |
2023 Q2
1 quarter
|
|
572
Uber
UBER
$140B
| $5.43K | ﹤0.01% |
118
| – | – |
2020 Q1
14 quarters
|
|
573
Southwest Airlines
LUV
$21.8B
| $5.36K | ﹤0.01% |
198
+55
| +38% | +$1.79K |
2016 Q1
30 quarters
|
|
574
Old Republic International
ORI
$9.5B
| $5.33K | ﹤0.01% |
198
| – | – |
2020 Q2
13 quarters
|
|
575
Wabtec
WAB
$47.6B
| $5.31K | ﹤0.01% |
50
+22
| +79% | +$2.45K |
2019 Q1
18 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.