We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Americold
COLD
$4.65B
| $1.58K | ﹤0.01% |
52
| – | – |
2022 Q2
5 quarters
|
|
752
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $1.55K | ﹤0.01% |
17
| – | – |
2018 Q2
21 quarters
|
|
753
Concentrix
CNXC
$1.94B
| $1.52K | ﹤0.01% |
19
+16
| +533% | +$1.26K |
2020 Q4
11 quarters
|
|
754
PG&E
PCG
$29.1B
| $1.52K | ﹤0.01% |
+94
| New | +$1.62K |
2023 Q3
0 quarters
|
|
755
Domino's
DPZ
$11.1B
| $1.52K | ﹤0.01% |
+4
| New | +$1.54K |
2023 Q3
0 quarters
|
|
756
Fox Class A
FOXA
$28.4B
| $1.5K | ﹤0.01% |
48
| – | – |
2020 Q2
13 quarters
|
|
757
Yeti Holdings
YETI
$3.31B
| $1.5K | ﹤0.01% |
31
| – | – |
2022 Q4
3 quarters
|
|
758
UiPath
PATH
$6.75B
| $1.47K | ﹤0.01% |
86
| – | – |
2022 Q3
4 quarters
|
|
759
Quest Diagnostics
DGX
$28.6B
| $1.46K | ﹤0.01% |
12
| – | – |
2020 Q1
14 quarters
|
|
760
Mohawk Industries
MHK
$9.16B
| $1.46K | ﹤0.01% |
17
+2
| +13% | +$201 |
2018 Q4
19 quarters
|
|
761
DELISTED
Hologic
HOLX
| $1.46K | ﹤0.01% |
21
| – | – |
2020 Q1
14 quarters
|
|
762
Pool Corp
POOL
$7.9B
| $1.42K | ﹤0.01% |
+4
| New | +$1.46K |
2023 Q3
0 quarters
|
|
763
Live Nation Entertainment
LYV
$41.2B
| $1.41K | ﹤0.01% |
+17
| New | +$1.48K |
2023 Q3
0 quarters
|
|
764
Celanese
CE
$5.5B
| $1.38K | ﹤0.01% |
11
| – | – |
2020 Q2
13 quarters
|
|
765
WIX.com
WIX
$3.01B
| $1.38K | ﹤0.01% |
15
| – | – |
2022 Q1
6 quarters
|
|
766
Synchrony
SYF
$24B
| $1.38K | ﹤0.01% |
45
| – | – |
2016 Q1
30 quarters
|
|
767
iShares US Treasury Bond ETF
GOVT
$43.3B
| $1.37K | ﹤0.01% |
+62
| New | +$1.4K |
2023 Q3
0 quarters
|
|
768
PJT Partners
PJT
$3.86B
| $1.35K | ﹤0.01% |
17
| – | – |
2016 Q1
30 quarters
|
|
769
Roku
ROKU
$23.9B
| $1.34K | ﹤0.01% |
19
| – | – |
2020 Q4
11 quarters
|
|
770
Nordson
NDSN
$18.1B
| $1.34K | ﹤0.01% |
+6
| New | +$1.44K |
2023 Q3
0 quarters
|
|
771
iShares Global REIT ETF
REET
$4.95B
| $1.33K | ﹤0.01% |
63
+4
| +7% | +$92 |
2017 Q2
25 quarters
|
|
772
Twilio
TWLO
$31.8B
| $1.29K | ﹤0.01% |
22
| – | – |
2018 Q2
21 quarters
|
|
773
Datadog
DDOG
$64.7B
| $1.28K | ﹤0.01% |
14
| – | – |
2021 Q1
10 quarters
|
|
774
ZoomInfo Technologies
GTM
$968M
| $1.26K | ﹤0.01% |
+77
| New | +$1.57K |
2023 Q3
0 quarters
|
|
775
Advanced Drainage Systems
WMS
$10B
| $1.25K | ﹤0.01% |
11
| – | – |
2022 Q4
3 quarters
|
|
Similar funds
DLG
BC
WA
CC
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.