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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 | |
|---|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$11.8B
| $3.76K | ﹤0.01% |
141
| – | – |
2016 Q1
30 quarters
|
|
627
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $3.76K | ﹤0.01% |
50
| – | – |
2023 Q1
2 quarters
|
|
628
Conagra Brands
CAG
$7.4B
| $3.76K | ﹤0.01% |
137
+33
| +32% | +$1.02K |
2016 Q1
30 quarters
|
|
629
Newell Brands
NWL
$2.5B
| $3.75K | ﹤0.01% |
415
+43
| +12% | +$428 |
2016 Q1
30 quarters
|
|
630
Liberty Energy
LBRT
$1.85B
| $3.7K | ﹤0.01% |
200
| – | – |
2023 Q2
1 quarter
|
|
631
iShares Russell 2000 Value ETF
IWN
$13.8B
| $3.66K | ﹤0.01% |
27
| – | – |
2016 Q1
30 quarters
|
|
632
Xylem
XYL
$23.2B
| $3.64K | ﹤0.01% |
40
| – | – |
2016 Q1
30 quarters
|
|
633
Pentair
PNR
$11.5B
| $3.63K | ﹤0.01% |
56
+28
| +100% | +$1.88K |
2016 Q1
30 quarters
|
|
634
Corpay
CPAY
$29.3B
| $3.58K | ﹤0.01% |
14
+5
| +56% | +$1.31K |
2016 Q1
30 quarters
|
|
635
Franklin Templeton
BEN
$17.2B
| $3.56K | ﹤0.01% |
145
+35
| +32% | +$947 |
2016 Q1
30 quarters
|
|
636
Zebra Technologies
ZBRA
$15.7B
| $3.55K | ﹤0.01% |
15
+11
| +275% | +$2.99K |
2021 Q1
10 quarters
|
|
637
Fifth Third Bancorp
FITB
$49.4B
| $3.55K | ﹤0.01% |
140
+73
| +109% | +$1.97K |
2020 Q2
13 quarters
|
|
638
CMS Energy
CMS
$22.3B
| $3.5K | ﹤0.01% |
66
-55
| -45% | -$3.19K |
2016 Q1
30 quarters
|
|
639
Iridium Communications
IRDM
$4.64B
| $3.5K | ﹤0.01% |
+77
| New | +$3.99K |
2023 Q3
0 quarters
|
|
640
lululemon athletica
LULU
$12.9B
| $3.47K | ﹤0.01% |
9
| – | – |
2020 Q1
14 quarters
|
|
641
Sanofi
SNY
$112B
| $3.43K | ﹤0.01% |
64
| – | – |
2016 Q1
30 quarters
|
|
642
Allison Transmission
ALSN
$9.9B
| $3.42K | ﹤0.01% |
58
| – | – |
2016 Q1
30 quarters
|
|
643
Clorox
CLX
$12.1B
| $3.41K | ﹤0.01% |
26
| – | – |
2016 Q1
30 quarters
|
|
644
Invitation Homes
INVH
$15.9B
| $3.36K | ﹤0.01% |
106
+88
| +489% | +$3.02K |
2022 Q3
4 quarters
|
|
645
MGM Resorts International
MGM
$8.3B
| $3.34K | ﹤0.01% |
91
+48
| +112% | +$2.12K |
2018 Q4
19 quarters
|
|
646
American Water Works
AWK
$29.8B
| $3.34K | ﹤0.01% |
+27
| New | +$3.78K |
2023 Q3
0 quarters
|
|
647
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $3.34K | ﹤0.01% |
135
| – | – |
2023 Q2
1 quarter
|
|
648
FirstEnergy
FE
$27.3B
| $3.32K | ﹤0.01% |
97
-35
| -27% | -$1.3K |
2016 Q1
30 quarters
|
|
649
DELISTED
Vista Outdoor Inc.
VSTO
| $3.31K | ﹤0.01% |
100
| – | – |
2023 Q2
1 quarter
|
|
650
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $3.29K | ﹤0.01% |
49
| – | – |
2023 Q1
2 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.