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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
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
Cap. Flow
+$5.23M
Cap. Flow %
2.57%
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$698K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$298K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
3
VZ icon
Verizon
VZ
+$229K
4
DUK icon
Duke Energy
DUK
+$153K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 9.84%
3 Industrials 6.29%
4 Financials 6.06%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
826
Canaan Creative
CAN
$205M
$304 ﹤0.01%
+167
New +$394
ARE icon
827
Alexandria Real Estate Equities
ARE
$8.72B
$300 ﹤0.01%
3
– –
USMV icon
828
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$290 ﹤0.01%
+4
New +$298
LVHI icon
829
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$276 ﹤0.01%
10
– –
ARDX icon
830
Ardelyx
ARDX
$1.26B
$273 ﹤0.01%
67
– –
OPTT icon
831
Ocean Power Technologies
OPTT
$48.5M
$273 ﹤0.01%
700
– –
AR icon
832
Antero Resources
AR
$10.5B
$254 ﹤0.01%
10
– –
PTON icon
833
Peloton Interactive
PTON
$2.75B
$253 ﹤0.01%
50
– –
APA icon
834
APA Corp
APA
$12.6B
$247 ﹤0.01%
6
– –
IFLN
835
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$239 ﹤0.01%
14
– –
NGVT icon
836
Ingevity
NGVT
$2.6B
$238 ﹤0.01%
5
-3
-38% -$164
NURO
837
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$229 ﹤0.01%
40
– –
BAH icon
838
Booz Allen Hamilton
BAH
$7.74B
$219 ﹤0.01%
2
– –
EFAV icon
839
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$196 ﹤0.01%
+3
New +$202
DVA icon
840
DaVita
DVA
$15B
$189 ﹤0.01%
2
– –
FCPT icon
841
Four Corners Property Trust
FCPT
$2.91B
$178 ﹤0.01%
8
– –
SLVM icon
842
Sylvamo
SLVM
$1.48B
$176 ﹤0.01%
4
-2
-33% -$86
CPRX
843
DELISTED
Catalyst Pharmaceutical
CPRX
$175 ﹤0.01%
15
– –
TRIP icon
844
TripAdvisor
TRIP
$1.61B
$166 ﹤0.01%
10
-35
-78% -$571
CX icon
845
Cemex
CX
$18B
$163 ﹤0.01%
25
– –
CBOE icon
846
Cboe Global Markets
CBOE
$29.1B
$156 ﹤0.01%
1
– –
YOU icon
847
Clear Secure
YOU
$5.76B
$152 ﹤0.01%
8
– –
FTRE icon
848
Fortrea Holdings
FTRE
$1.68B
$143 ﹤0.01%
+5
New +$148
FRSH icon
849
Freshworks
FRSH
$2.96B
$139 ﹤0.01%
7
– –
VSXY
850
Victoria's Secret
VSXY
$6.95B
$133 ﹤0.01%
8
– –
32 33
34
35 36

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KXA
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CC
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.