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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 | |
|---|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $722K | 0.36% |
7,077
-1,225
| -15% | -$129K |
2016 Q1
30 quarters
|
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $714K | 0.35% |
10,371
-148
| -1% | -$10.8K |
2016 Q1
30 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.64T
| $714K | 0.35% |
2,377
+97
| +4% | +$29.2K |
2016 Q1
30 quarters
|
|
54
Coca-Cola
KO
$399B
| $699K | 0.34% |
12,486
+71
| +0.6% | +$4.26K |
2016 Q1
30 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$75.5B
| $692K | 0.34% |
10,112
| – | – |
2016 Q1
30 quarters
|
|
56
Visa
V
$766B
| $635K | 0.31% |
2,761
+242
| +10% | +$58.2K |
2016 Q1
30 quarters
|
|
57
UnitedHealth
UNH
$375B
| $624K | 0.31% |
1,237
+35
| +3% | +$17.2K |
2016 Q1
30 quarters
|
|
58
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
| $591K | 0.29% |
25,434
| – | – |
2021 Q2
9 quarters
|
|
59
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $570K | 0.28% |
18,196
-318
| -2% | -$10.1K |
2020 Q2
13 quarters
|
|
60
Bristol-Myers Squibb
BMY
$126B
| $568K | 0.28% |
9,790
+84
| +0.9% | +$5.15K |
2016 Q1
30 quarters
|
|
61
iShares Core S&P 500 ETF
IVV
$876B
| $567K | 0.28% |
1,321
| – | – |
2016 Q1
30 quarters
|
|
62
NextEra Energy
NEE
$172B
| $560K | 0.28% |
9,778
+22
| +0.2% | +$1.52K |
2016 Q1
30 quarters
|
|
63
Valley National Bancorp
VLY
$7.77B
| $542K | 0.27% |
63,303
| – | – |
2018 Q1
22 quarters
|
|
64
Deere & Co
DE
$174B
| $537K | 0.26% |
1,423
+16
| +1% | +$6.6K |
2016 Q1
30 quarters
|
|
65
Lockheed Martin
LMT
$140B
| $515K | 0.25% |
1,259
+72
| +6% | +$31.9K |
2016 Q1
30 quarters
|
|
66
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $476K | 0.23% |
14,723
| – | – |
2020 Q4
11 quarters
|
|
67
iShares US Technology ETF
IYW
$24.3B
| $473K | 0.23% |
4,505
| – | – |
2018 Q1
22 quarters
|
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $465K | 0.23% |
9,330
-294
| -3% | -$14.7K |
2016 Q1
30 quarters
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $451K | 0.22% |
9,050
+5,220
| +136% | +$274K |
2016 Q1
30 quarters
|
|
70
ExxonMobil
XOM
$753B
| $438K | 0.22% |
3,722
+748
| +25% | +$82K |
2016 Q1
30 quarters
|
|
71
Invesco QQQ Trust
QQQ
$475B
| $437K | 0.21% |
1,218
-2
| -0.2% | -$742 |
2016 Q1
30 quarters
|
|
72
Schwab International Equity ETF
SCHF
$66.8B
| $427K | 0.21% |
25,154
-5,356
| -18% | -$94.6K |
2016 Q1
30 quarters
|
|
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $421K | 0.21% |
12,480
+5,876
| +89% | +$202K |
2021 Q2
9 quarters
|
|
74
Baldwin Insurance Group
BWIN
$4.5B
| $365K | 0.18% |
15,700
| – | – |
2019 Q4
15 quarters
|
|
75
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $363K | 0.18% |
12,298
| – | – |
2020 Q2
13 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.