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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 | |
|---|---|---|---|---|---|---|---|
776
Allegion
ALLE
$15.9B
| $1.25K | ﹤0.01% |
12
+4
| +50% | +$450 |
2016 Q1
30 quarters
|
|
777
Robinhood
HOOD
$70.6B
| $1.22K | ﹤0.01% |
124
| – | – |
2022 Q2
5 quarters
|
|
778
Pegasystems
PEGA
$5.49B
| $1.22K | ﹤0.01% |
56
| – | – |
2022 Q4
3 quarters
|
|
779
NCR Voyix
VYX
$1.36B
| $1.21K | ﹤0.01% |
73
| – | – |
2022 Q4
3 quarters
|
|
780
W.R. Berkley
WRB
$28.6B
| $1.21K | ﹤0.01% |
+29
| New | +$1.2K |
2023 Q3
0 quarters
|
|
781
DoorDash
DASH
$78.4B
| $1.19K | ﹤0.01% |
15
| – | – |
2023 Q2
1 quarter
|
|
782
Western Digital
WDC
$100B
| $1.19K | ﹤0.01% |
+34
| New | +$1.07K |
2023 Q3
0 quarters
|
|
783
FIVE9
FIVN
$2.55B
| $1.16K | ﹤0.01% |
18
| – | – |
2022 Q4
3 quarters
|
|
784
Regal Rexnord
RRX
$10.7B
| $1.14K | ﹤0.01% |
8
| – | – |
2021 Q4
7 quarters
|
|
785
Kyndryl
KD
$3.52B
| $1.13K | ﹤0.01% |
75
-83
| -53% | -$1.23K |
2021 Q4
7 quarters
|
|
786
NewtekOne
NEWT
$308M
| $1.11K | ﹤0.01% |
75
| – | – |
2023 Q2
1 quarter
|
|
787
Unity
U
$21.5B
| $1.1K | ﹤0.01% |
35
| – | – |
2021 Q4
7 quarters
|
|
788
ScottsMiracle-Gro
SMG
$3.86B
| $1.08K | ﹤0.01% |
21
| – | – |
2019 Q1
18 quarters
|
|
789
Bio-Rad Laboratories Class A
BIO
$9.9B
| $1.08K | ﹤0.01% |
3
| – | – |
2022 Q1
6 quarters
|
|
790
Snowflake
SNOW
$95.1B
| $1.07K | ﹤0.01% |
7
-5
| -42% | -$814 |
2022 Q3
4 quarters
|
|
791
Advance Auto Parts
AAP
$2.91B
| $1.01K | ﹤0.01% |
18
-1
| -5% | -$67 |
2023 Q1
2 quarters
|
|
792
Ciena
CIEN
$32.7B
| $992 | ﹤0.01% |
21
| – | – |
2016 Q1
30 quarters
|
|
793
DELISTED
Mr. Cooper
COOP
| $964 | ﹤0.01% |
+18
| New | +$989 |
2023 Q3
0 quarters
|
|
794
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $947 | ﹤0.01% |
31
| – | – |
2019 Q3
16 quarters
|
|
795
Yum China
YUMC
$16.7B
| $947 | ﹤0.01% |
17
-8
| -32% | -$448 |
2016 Q4
27 quarters
|
|
796
DocuSign
DOCU
$14.8B
| $924 | ﹤0.01% |
22
| – | – |
2022 Q3
4 quarters
|
|
797
Brighthouse Financial
BHF
$2.36B
| $881 | ﹤0.01% |
18
| – | – |
2017 Q3
24 quarters
|
|
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $825 | ﹤0.01% |
10
-1,039
| -99% | -$88.6K |
2016 Q1
30 quarters
|
|
799
Insulet
PODD
$10.8B
| $797 | ﹤0.01% |
+5
| New | +$1.12K |
2023 Q3
0 quarters
|
|
800
ITT
ITT
$17.5B
| $783 | ﹤0.01% |
8
| – | – |
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.