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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 | |
|---|---|---|---|---|---|---|---|
651
Okta
OKTA
$30.8B
| $3.26K | ﹤0.01% |
40
| – | – |
2020 Q1
14 quarters
|
|
652
C3.ai
AI
$1.91B
| $3.19K | ﹤0.01% |
125
| – | – |
2023 Q1
2 quarters
|
|
|
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.18K | ﹤0.01% |
95
| – | – |
2017 Q3
24 quarters
|
|
654
Eastman Chemical
EMN
$7.47B
| $3.15K | ﹤0.01% |
41
+11
| +37% | +$913 |
2016 Q1
30 quarters
|
|
655
Tyler Technologies
TYL
$16.6B
| $3.09K | ﹤0.01% |
8
+5
| +167% | +$1.96K |
2017 Q2
25 quarters
|
|
656
WEX
WEX
$5.96B
| $3.01K | ﹤0.01% |
16
| – | – |
2020 Q2
13 quarters
|
|
657
Bath & Body Works
BBWI
$4.42B
| $3.01K | ﹤0.01% |
89
| – | – |
2016 Q1
30 quarters
|
|
658
CenterPoint Energy
CNP
$26.8B
| $3.01K | ﹤0.01% |
112
| – | – |
2020 Q2
13 quarters
|
|
659
NNN REIT
NNN
$8B
| $3K | ﹤0.01% |
85
| – | – |
2018 Q1
22 quarters
|
|
660
Rithm Capital
RITM
$5.22B
| $2.99K | ﹤0.01% |
322
| – | – |
2020 Q2
13 quarters
|
|
661
DELISTED
Ansys
ANSS
| $2.98K | ﹤0.01% |
+10
| New | +$3.17K |
2023 Q3
0 quarters
|
|
662
Navient Holdings, Inc. Common Stock
NAVI
$744M
| $2.94K | ﹤0.01% |
171
| – | – |
2016 Q1
30 quarters
|
|
663
PPL Corp
PPL
$27B
| $2.94K | ﹤0.01% |
125
+6
| +5% | +$155 |
2016 Q1
30 quarters
|
|
664
Equifax
EFX
$22.3B
| $2.93K | ﹤0.01% |
16
-16
| -50% | -$3.27K |
2016 Q1
30 quarters
|
|
665
Bio-Techne
TECH
$11.4B
| $2.93K | ﹤0.01% |
43
+16
| +59% | +$1.26K |
2021 Q4
7 quarters
|
|
666
Bunge Global
BG
$19.4B
| $2.92K | ﹤0.01% |
27
+12
| +80% | +$1.32K |
2022 Q4
3 quarters
|
|
667
Fortune Brands Innovations
FBIN
$5.95B
| $2.92K | ﹤0.01% |
47
| – | – |
2018 Q4
19 quarters
|
|
668
Idacorp
IDA
$8.64B
| $2.9K | ﹤0.01% |
31
| – | – |
2020 Q2
13 quarters
|
|
669
Henry Schein
HSIC
$9.6B
| $2.9K | ﹤0.01% |
39
+15
| +63% | +$1.16K |
2016 Q1
30 quarters
|
|
670
Vornado Realty Trust
VNO
$6.75B
| $2.88K | ﹤0.01% |
127
| – | – |
2023 Q2
1 quarter
|
|
671
News Corp Class A
NWSA
$14B
| $2.85K | ﹤0.01% |
142
+87
| +158% | +$1.76K |
2016 Q1
30 quarters
|
|
672
Seagate
STX
$114B
| $2.84K | ﹤0.01% |
43
-4
| -9% | -$258 |
2016 Q4
27 quarters
|
|
673
DELISTED
ZimVie
ZIMV
| $2.83K | ﹤0.01% |
301
| – | – |
2022 Q1
6 quarters
|
|
674
Vanguard Health Care ETF
VHT
$20.9B
| $2.82K | ﹤0.01% |
12
| – | – |
2023 Q1
2 quarters
|
|
675
EPAM Systems
EPAM
$8.05B
| $2.81K | ﹤0.01% |
11
+9
| +450% | +$2.22K |
2021 Q4
7 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.