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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 | |
|---|---|---|---|---|---|---|---|
601
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.58K | ﹤0.01% |
49
+1
| +2% | +$96 |
2021 Q3
8 quarters
|
|
602
Illumina
ILMN
$33.4B
| $4.53K | ﹤0.01% |
34
-7
| -17% | -$1.15K |
2016 Q1
30 quarters
|
|
603
Dentsply Sirona
XRAY
$1.9B
| $4.51K | ﹤0.01% |
132
+51
| +63% | +$1.94K |
2016 Q1
30 quarters
|
|
604
Rexford Industrial Realty
REXR
$8.21B
| $4.49K | ﹤0.01% |
91
| – | – |
2020 Q2
13 quarters
|
|
605
Baker Hughes
BKR
$48.1B
| $4.49K | ﹤0.01% |
127
+57
| +81% | +$2.02K |
2020 Q2
13 quarters
|
|
606
Spotify
SPOT
$125B
| $4.48K | ﹤0.01% |
29
| – | – |
2021 Q4
7 quarters
|
|
607
Evergy
EVRG
$20.6B
| $4.46K | ﹤0.01% |
88
+3
| +4% | +$170 |
2018 Q3
20 quarters
|
|
608
CF Industries
CF
$17.4B
| $4.46K | ﹤0.01% |
52
+31
| +148% | +$2.45K |
2016 Q4
27 quarters
|
|
609
Labcorp
LH
$30.2B
| $4.42K | ﹤0.01% |
22
+7
| +47% | +$1.48K |
2016 Q1
30 quarters
|
|
610
Vivmark Residential
VMRK
$51.2B
| $4.4K | ﹤0.01% |
75
+29
| +63% | +$1.87K |
2016 Q1
30 quarters
|
|
611
Match Group
MTCH
$8.94B
| $4.35K | ﹤0.01% |
111
+29
| +35% | +$1.29K |
2022 Q1
6 quarters
|
|
612
AptarGroup
ATR
$9.14B
| $4.25K | ﹤0.01% |
34
| – | – |
2016 Q1
30 quarters
|
|
613
Take-Two Interactive
TTWO
$38.8B
| $4.21K | ﹤0.01% |
+30
| New | +$4.32K |
2023 Q3
0 quarters
|
|
614
BorgWarner
BWA
$10.3B
| $4.2K | ﹤0.01% |
104
+46
| +79% | +$1.95K |
2020 Q4
11 quarters
|
|
615
Camping World
CWH
$483M
| $4.17K | ﹤0.01% |
204
| – | – |
2023 Q2
1 quarter
|
|
616
Tilray
TLRY
$421M
| $4.13K | ﹤0.01% |
173
| – | – |
2021 Q2
9 quarters
|
|
617
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.1K | ﹤0.01% |
+172
| New | +$4.09K |
2023 Q3
0 quarters
|
|
618
EQT Corp
EQT
$31.2B
| $4.06K | ﹤0.01% |
100
+32
| +47% | +$1.32K |
2021 Q4
7 quarters
|
|
619
Packaging Corp of America
PKG
$22.7B
| $3.99K | ﹤0.01% |
26
| – | – |
2016 Q1
30 quarters
|
|
620
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $3.96K | ﹤0.01% |
78
-39
| -33% | -$1.97K |
2023 Q2
1 quarter
|
|
621
Hyatt Hotels
H
$17.3B
| $3.92K | ﹤0.01% |
37
| – | – |
2016 Q1
30 quarters
|
|
622
Caesars Entertainment
CZR
$5.97B
| $3.89K | ﹤0.01% |
84
-1
| -1% | -$53 |
2021 Q1
10 quarters
|
|
623
DXC Technology
DXC
$2.36B
| $3.83K | ﹤0.01% |
184
+89
| +94% | +$2.04K |
2017 Q2
25 quarters
|
|
624
Plug Power
PLUG
$2.1B
| $3.8K | ﹤0.01% |
500
| – | – |
2022 Q2
5 quarters
|
|
625
iShares Global Healthcare ETF
IXJ
$4.72B
| $3.79K | ﹤0.01% |
46
| – | – |
2023 Q2
1 quarter
|
|
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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.