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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 | |
|---|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.52B
| $771 | ﹤0.01% |
21
| – | – |
2018 Q3
20 quarters
|
|
802
AutoNation
AN
$6.02B
| $757 | ﹤0.01% |
5
| – | – |
2016 Q1
30 quarters
|
|
803
Universal Health Services
UHS
$11.7B
| $754 | ﹤0.01% |
6
| – | – |
2018 Q4
19 quarters
|
|
804
Robert Half
RHI
$4.4B
| $733 | ﹤0.01% |
10
-14
| -58% | -$1.06K |
2016 Q1
30 quarters
|
|
805
Sturm, Ruger & Co
RGR
$791M
| $730 | ﹤0.01% |
14
| – | – |
2020 Q1
14 quarters
|
|
806
DELISTED
Qorvo
QRVO
| $668 | ﹤0.01% |
7
| – | – |
2016 Q3
28 quarters
|
|
807
DT Midstream
DTM
$11.5B
| $635 | ﹤0.01% |
12
| – | – |
2021 Q3
8 quarters
|
|
808
OneMain Financial
OMF
$6.5B
| $615 | ﹤0.01% |
15
| – | – |
2023 Q2
1 quarter
|
|
809
Paysign
PAYS
$809M
| $585 | ﹤0.01% |
300
| – | – |
2023 Q2
1 quarter
|
|
810
DELISTED
WestRock Company
WRK
| $573 | ﹤0.01% |
16
-25
| -61% | -$820 |
2016 Q1
30 quarters
|
|
811
MasterBrand
MBC
$1.44B
| $571 | ﹤0.01% |
47
| – | – |
2022 Q4
3 quarters
|
|
812
Healthpeak Properties
DOC
$13.9B
| $569 | ﹤0.01% |
31
+6
| +24% | +$123 |
2016 Q1
30 quarters
|
|
813
DELISTED
Sealed Air
SEE
| $559 | ﹤0.01% |
17
| – | – |
2016 Q1
30 quarters
|
|
814
DELISTED
ODP
ODP
| $554 | ﹤0.01% |
12
| – | – |
2018 Q2
21 quarters
|
|
815
Vanguard Morningstar Value ETF
VTV
$191B
| $552 | ﹤0.01% |
+4
| New | +$573 |
2023 Q3
0 quarters
|
|
816
Filana Therapeutics
FLNA
$21.8M
| $549 | ﹤0.01% |
+33
| New | +$654 |
2023 Q3
0 quarters
|
|
817
Wendy's
WEN
$1.51B
| $531 | ﹤0.01% |
26
| – | – |
2021 Q4
7 quarters
|
|
818
Ares Capital
ARCC
$14B
| $399 | ﹤0.01% |
21
+1
| +5% | +$19 |
2023 Q2
1 quarter
|
|
819
Viavi Solutions
VIAV
$6.47B
| $384 | ﹤0.01% |
42
-55
| -57% | -$573 |
2016 Q1
30 quarters
|
|
820
Stellantis
STLA
$12.9B
| $383 | ﹤0.01% |
20
| – | – |
2023 Q2
1 quarter
|
|
821
Vontier
VNT
$5.39B
| $371 | ﹤0.01% |
12
| – | – |
2020 Q4
11 quarters
|
|
822
AdaptHealth
AHCO
$989M
| $364 | ﹤0.01% |
40
| – | – |
2022 Q3
4 quarters
|
|
823
Lumentum
LITE
$46.2B
| $361 | ﹤0.01% |
8
-11
| -58% | -$559 |
2016 Q1
30 quarters
|
|
824
CrowdStrike
CRWD
$222B
| $335 | ﹤0.01% |
8
| – | – |
2020 Q4
11 quarters
|
|
825
Broadwind
BWEN
$62.5M
| $320 | ﹤0.01% |
+100
| New | +$380 |
2023 Q3
0 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.