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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 | |
|---|---|---|---|---|---|---|---|
726
Element Solutions
ESI
$7.5B
| $1.96K | ﹤0.01% |
100
| – | – |
2016 Q4
27 quarters
|
|
727
DELISTED
Frontier Communications
FYBR
| $1.94K | ﹤0.01% |
+124
| New | +$2.01K |
2023 Q3
0 quarters
|
|
728
Workday
WDAY
$48.2B
| $1.93K | ﹤0.01% |
9
| – | – |
2016 Q1
30 quarters
|
|
729
UGI
UGI
$7.98B
| $1.93K | ﹤0.01% |
+84
| New | +$2.08K |
2023 Q3
0 quarters
|
|
730
Gen Digital
GEN
$18.2B
| $1.91K | ﹤0.01% |
108
-46
| -30% | -$898 |
2016 Q1
30 quarters
|
|
731
Global Partners
GLP
$1.41B
| $1.91K | ﹤0.01% |
54
| – | – |
2022 Q2
5 quarters
|
|
732
Trade Desk
TTD
$6.06B
| $1.88K | ﹤0.01% |
24
| – | – |
2022 Q2
5 quarters
|
|
733
Ralph Lauren
RL
$22.7B
| $1.86K | ﹤0.01% |
16
| – | – |
2020 Q3
12 quarters
|
|
734
Monolithic Power Systems
MPWR
$55.2B
| $1.85K | ﹤0.01% |
4
| – | – |
2021 Q4
7 quarters
|
|
735
Veeva Systems
VEEV
$50.2B
| $1.83K | ﹤0.01% |
9
| – | – |
2022 Q2
5 quarters
|
|
736
Sarepta Therapeutics
SRPT
$1.86B
| $1.82K | ﹤0.01% |
15
| – | – |
2021 Q2
9 quarters
|
|
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.82K | ﹤0.01% |
40
| – | – |
2023 Q1
2 quarters
|
|
738
F5
FFIV
$17.7B
| $1.77K | ﹤0.01% |
+11
| New | +$1.72K |
2023 Q3
0 quarters
|
|
739
Five Below
FIVE
$13.3B
| $1.77K | ﹤0.01% |
11
| – | – |
2021 Q4
7 quarters
|
|
740
Factset
FDS
$12B
| $1.75K | ﹤0.01% |
+4
| New | +$1.7K |
2023 Q3
0 quarters
|
|
741
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $1.74K | ﹤0.01% |
71
-11
| -13% | -$271 |
2016 Q1
30 quarters
|
|
742
GoDaddy
GDDY
$14.6B
| $1.71K | ﹤0.01% |
23
| – | – |
2021 Q4
7 quarters
|
|
743
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.36B
| $1.7K | ﹤0.01% |
50
| – | – |
2023 Q2
1 quarter
|
|
744
PENN Entertainment
PENN
$2.32B
| $1.7K | ﹤0.01% |
74
| – | – |
2021 Q1
10 quarters
|
|
745
JB Hunt Transport Services
JBHT
$20.6B
| $1.7K | ﹤0.01% |
9
| – | – |
2019 Q2
17 quarters
|
|
|
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7K | ﹤0.01% |
8
| – | – |
2022 Q2
5 quarters
|
|
747
AGCO
AGCO
$7.6B
| $1.66K | ﹤0.01% |
14
| – | – |
2016 Q1
30 quarters
|
|
748
Molina Healthcare
MOH
$11.3B
| $1.64K | ﹤0.01% |
+5
| New | +$1.57K |
2023 Q3
0 quarters
|
|
749
ONE Gas
OGS
$5.14B
| $1.64K | ﹤0.01% |
24
| – | – |
2016 Q1
30 quarters
|
|
750
Tapestry
TPR
$26.6B
| $1.61K | ﹤0.01% |
56
-16
| -22% | -$586 |
2017 Q4
23 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.