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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 | |
|---|---|---|---|---|---|---|---|
701
Marathon Digital Holdings
MARA
$2.57B
| $2.32K | ﹤0.01% |
273
| – | – |
2022 Q1
6 quarters
|
|
702
The Gap Inc
GAP
$7.81B
| $2.28K | ﹤0.01% |
215
| – | – |
2020 Q2
13 quarters
|
|
703
Spectrum Brands
SPB
$2.05B
| $2.27K | ﹤0.01% |
29
| – | – |
2022 Q4
3 quarters
|
|
704
Huntington Ingalls Industries
HII
$12B
| $2.25K | ﹤0.01% |
11
| – | – |
2020 Q4
11 quarters
|
|
705
Takeda Pharmaceutical
TAK
$67.4B
| $2.24K | ﹤0.01% |
145
| – | – |
2019 Q1
18 quarters
|
|
706
Molson Coors Class B
TAP
$7.39B
| $2.23K | ﹤0.01% |
35
| – | – |
2021 Q4
7 quarters
|
|
707
iShares TIPS Bond ETF
TIP
$14.6B
| $2.18K | ﹤0.01% |
21
| – | – |
2016 Q1
30 quarters
|
|
708
SL Green Realty
SLG
$3.72B
| $2.16K | ﹤0.01% |
58
| – | – |
2023 Q2
1 quarter
|
|
709
Arch Capital
ACGL
$35.2B
| $2.15K | ﹤0.01% |
+27
| New | +$2.1K |
2023 Q3
0 quarters
|
|
710
Lennar Class B
LEN.B
$21.3B
| $2.15K | ﹤0.01% |
22
| – | – |
2017 Q4
23 quarters
|
|
711
LKQ Corp
LKQ
$5.15B
| $2.13K | ﹤0.01% |
43
| – | – |
2016 Q1
30 quarters
|
|
712
PTC
PTC
$21.3B
| $2.12K | ﹤0.01% |
15
+10
| +200% | +$1.43K |
2022 Q1
6 quarters
|
|
713
Citizens Financial Group
CFG
$27.3B
| $2.12K | ﹤0.01% |
79
+5
| +7% | +$143 |
2019 Q2
17 quarters
|
|
714
Alaska Air
ALK
$4.65B
| $2.11K | ﹤0.01% |
57
+4
| +8% | +$181 |
2018 Q4
19 quarters
|
|
715
Affirm
AFRM
$23.1B
| $2.08K | ﹤0.01% |
98
| – | – |
2022 Q2
5 quarters
|
|
716
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.08K | ﹤0.01% |
31
| – | – |
2023 Q2
1 quarter
|
|
717
MongoDB
MDB
$26.4B
| $2.08K | ﹤0.01% |
6
| – | – |
2021 Q4
7 quarters
|
|
718
KKR & Co
KKR
$88B
| $2.03K | ﹤0.01% |
33
| – | – |
2021 Q4
7 quarters
|
|
719
Essential Utilities
WTRG
$12.9B
| $2.02K | ﹤0.01% |
59
| – | – |
2016 Q1
30 quarters
|
|
720
Schwab US TIPS ETF
SCHP
$17.5B
| $2.02K | ﹤0.01% |
80
| – | – |
2016 Q1
30 quarters
|
|
721
Wyndham Hotels & Resorts
WH
$5.94B
| $2.02K | ﹤0.01% |
29
| – | – |
2018 Q2
21 quarters
|
|
722
Enbridge
ENB
$106B
| $2.01K | ﹤0.01% |
60
-78
| -57% | -$2.77K |
2017 Q1
26 quarters
|
|
723
VICI Properties
VICI
$27.7B
| $2.01K | ﹤0.01% |
69
+49
| +245% | +$1.52K |
2023 Q2
1 quarter
|
|
724
Etsy
ETSY
$7.62B
| $2K | ﹤0.01% |
31
-60
| -66% | -$4.73K |
2020 Q3
12 quarters
|
|
725
DELISTED
Exact Sciences
EXAS
| $1.98K | ﹤0.01% |
29
| – | – |
2022 Q3
4 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.