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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 | |
|---|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.04B
| $2.8K | ﹤0.01% |
31
| – | – |
2017 Q2
25 quarters
|
|
677
DELISTED
Paramount Global Class B
PARA
| $2.75K | ﹤0.01% |
213
+117
| +122% | +$1.73K |
2016 Q1
30 quarters
|
|
678
Charles River Laboratories
CRL
$14.9B
| $2.74K | ﹤0.01% |
14
+8
| +133% | +$1.64K |
2021 Q4
7 quarters
|
|
679
Ventas
VTR
$47.1B
| $2.74K | ﹤0.01% |
65
+45
| +225% | +$2.03K |
2016 Q1
30 quarters
|
|
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $2.73K | ﹤0.01% |
114
| – | – |
2016 Q1
30 quarters
|
|
681
Rollins
ROL
$18.6B
| $2.72K | ﹤0.01% |
73
+58
| +387% | +$2.34K |
2022 Q1
6 quarters
|
|
682
Pinterest
PINS
$11.3B
| $2.7K | ﹤0.01% |
100
| – | – |
2022 Q2
5 quarters
|
|
683
Skyworks Solutions
SWKS
$19.1B
| $2.66K | ﹤0.01% |
27
+19
| +238% | +$2.02K |
2020 Q1
14 quarters
|
|
684
DELISTED
Avangrid, Inc.
AGR
| $2.6K | ﹤0.01% |
+86
| New | +$3.04K |
2023 Q3
0 quarters
|
|
685
DraftKings
DKNG
$11.7B
| $2.59K | ﹤0.01% |
88
| – | – |
2021 Q1
10 quarters
|
|
686
Snap-on
SNA
$19B
| $2.55K | ﹤0.01% |
10
| – | – |
2020 Q2
13 quarters
|
|
687
Vanguard Utilities ETF
VPU
$8.4B
| $2.55K | ﹤0.01% |
20
| – | – |
2018 Q1
22 quarters
|
|
688
Universal Corp
UVV
$1.02B
| $2.55K | ﹤0.01% |
54
| – | – |
2020 Q3
12 quarters
|
|
689
Dollar General
DG
$30.4B
| $2.54K | ﹤0.01% |
24
-15
| -38% | -$2.24K |
2016 Q4
27 quarters
|
|
690
HubSpot
HUBS
$10.2B
| $2.46K | ﹤0.01% |
5
| – | – |
2023 Q2
1 quarter
|
|
691
Canadian Solar
CSIQ
$700M
| $2.46K | ﹤0.01% |
100
| – | – |
2019 Q1
18 quarters
|
|
692
A.O. Smith
AOS
$8.94B
| $2.45K | ﹤0.01% |
37
+27
| +270% | +$1.92K |
2020 Q1
14 quarters
|
|
693
Invesco 0-5 Yr US TIPS ETF
PBTP
$247M
| $2.44K | ﹤0.01% |
100
| – | – |
2023 Q2
1 quarter
|
|
694
Assurant
AIZ
$15.1B
| $2.44K | ﹤0.01% |
17
| – | – |
2016 Q1
30 quarters
|
|
695
Toll Brothers
TOL
$14.3B
| $2.44K | ﹤0.01% |
33
| – | – |
2022 Q2
5 quarters
|
|
696
Regency Centers
REG
$14B
| $2.44K | ﹤0.01% |
41
| – | – |
2019 Q2
17 quarters
|
|
697
Hut 8
HUT
$5.66B
| $2.41K | ﹤0.01% |
247
| – | – |
2022 Q1
6 quarters
|
|
698
Diageo
DEO
$55.8B
| $2.39K | ﹤0.01% |
16
-24
| -60% | -$4.02K |
2016 Q1
30 quarters
|
|
699
Rivian
RIVN
$19.4B
| $2.36K | ﹤0.01% |
97
| – | – |
2023 Q2
1 quarter
|
|
700
Essex Property Trust
ESS
$17.5B
| $2.33K | ﹤0.01% |
11
+8
| +267% | +$1.88K |
2016 Q1
30 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.