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 | |
|---|---|---|---|---|---|---|---|
576
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.3K | ﹤0.01% |
72
| – | – |
2023 Q1
2 quarters
|
|
577
Lamb Weston
LW
$7.61B
| $5.27K | ﹤0.01% |
57
+14
| +33% | +$1.42K |
2016 Q4
27 quarters
|
|
578
Federal Realty Investment Trust
FRT
$9.7B
| $5.26K | ﹤0.01% |
58
| – | – |
2020 Q1
14 quarters
|
|
579
Cincinnati Financial
CINF
$28.5B
| $5.22K | ﹤0.01% |
51
+37
| +264% | +$3.87K |
2020 Q3
12 quarters
|
|
580
Dollar Tree
DLTR
$24.6B
| $5.22K | ﹤0.01% |
49
| – | – |
2016 Q1
30 quarters
|
|
581
Fair Isaac
FICO
$15.2B
| $5.21K | ﹤0.01% |
6
+2
| +50% | +$1.72K |
2021 Q4
7 quarters
|
|
582
Tyson Foods
TSN
$21B
| $5.15K | ﹤0.01% |
102
-91
| -47% | -$4.85K |
2016 Q1
30 quarters
|
|
583
Host Hotels & Resorts
HST
$16.9B
| $5.13K | ﹤0.01% |
319
+47
| +17% | +$783 |
2020 Q4
11 quarters
|
|
584
Check Point Software Technologies
CHKP
$14.7B
| $5.06K | ﹤0.01% |
38
| – | – |
2018 Q2
21 quarters
|
|
585
Hormel Foods
HRL
$12.1B
| $5.06K | ﹤0.01% |
133
+52
| +64% | +$2.05K |
2023 Q2
1 quarter
|
|
586
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $5K | ﹤0.01% |
56
-352
| -86% | -$33.5K |
2016 Q1
30 quarters
|
|
587
Hewlett Packard
HPE
$59.4B
| $4.97K | ﹤0.01% |
286
-312
| -52% | -$5.37K |
2016 Q1
30 quarters
|
|
588
Innovator US Equity Buffer ETF January
BJAN
$337M
| $4.92K | ﹤0.01% |
134
| – | – |
2021 Q4
7 quarters
|
|
589
Generac Holdings
GNRC
$10.4B
| $4.9K | ﹤0.01% |
45
+9
| +25% | +$1.11K |
2021 Q1
10 quarters
|
|
590
Trimble
TRMB
$12.4B
| $4.85K | ﹤0.01% |
90
| – | – |
2023 Q2
1 quarter
|
|
591
Norwegian Cruise Line
NCLH
$8.23B
| $4.81K | ﹤0.01% |
292
+59
| +25% | +$1.09K |
2020 Q1
14 quarters
|
|
592
AES
AES
$10.6B
| $4.79K | ﹤0.01% |
315
+23
| +8% | +$438 |
2016 Q1
30 quarters
|
|
593
The Mosaic Company
MOS
$7.11B
| $4.77K | ﹤0.01% |
134
-4
| -3% | -$153 |
2020 Q1
14 quarters
|
|
594
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $4.71K | ﹤0.01% |
21
| – | – |
2016 Q1
30 quarters
|
|
595
Parker-Hannifin
PH
$116B
| $4.67K | ﹤0.01% |
12
| – | – |
2016 Q1
30 quarters
|
|
596
Paycom
PAYC
$10.5B
| $4.67K | ﹤0.01% |
18
+5
| +38% | +$1.52K |
2018 Q2
21 quarters
|
|
597
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $4.67K | ﹤0.01% |
139
| – | – |
2020 Q1
14 quarters
|
|
598
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $4.65K | ﹤0.01% |
94
| – | – |
2022 Q2
5 quarters
|
|
599
Las Vegas Sands
LVS
$26.4B
| $4.63K | ﹤0.01% |
101
| – | – |
2016 Q1
30 quarters
|
|
600
Timken Company
TKR
$7B
| $4.63K | ﹤0.01% |
63
| – | – |
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.