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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 | |
|---|---|---|---|---|---|---|---|
826
Canaan Creative
CAN
$132M
| $304 | ﹤0.01% |
+167
| New | +$394 |
2023 Q3
0 quarters
|
|
827
Alexandria Real Estate Equities
ARE
$7.87B
| $300 | ﹤0.01% |
3
| – | – |
2019 Q3
16 quarters
|
|
828
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $290 | ﹤0.01% |
+4
| New | +$298 |
2023 Q3
0 quarters
|
|
829
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.4B
| $276 | ﹤0.01% |
10
| – | – |
2023 Q2
1 quarter
|
|
830
Ardelyx
ARDX
$772M
| $273 | ﹤0.01% |
67
| – | – |
2023 Q2
1 quarter
|
|
831
Ocean Power Technologies
OPTT
$3.38M
| $273 | ﹤0.01% |
23
| – | – |
2023 Q1
2 quarters
|
|
832
Antero Resources
AR
$11.2B
| $254 | ﹤0.01% |
10
| – | – |
2023 Q2
1 quarter
|
|
833
Peloton Interactive
PTON
$2.48B
| $253 | ﹤0.01% |
50
| – | – |
2023 Q2
1 quarter
|
|
834
APA Corp
APA
$15.2B
| $247 | ﹤0.01% |
6
| – | – |
2021 Q4
7 quarters
|
|
835
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
| $239 | ﹤0.01% |
14
| – | – |
2016 Q1
30 quarters
|
|
836
Ingevity
NGVT
$2.19B
| $238 | ﹤0.01% |
5
-3
| -38% | -$164 |
2016 Q2
29 quarters
|
|
837
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $229 | ﹤0.01% |
40
| – | – |
2023 Q2
1 quarter
|
|
838
Booz Allen Hamilton
BAH
$10.6B
| $219 | ﹤0.01% |
2
| – | – |
2022 Q3
4 quarters
|
|
839
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $196 | ﹤0.01% |
+3
| New | +$202 |
2023 Q3
0 quarters
|
|
840
DaVita
DVA
$12.3B
| $189 | ﹤0.01% |
2
| – | – |
2016 Q4
27 quarters
|
|
841
Four Corners Property Trust
FCPT
$2.6B
| $178 | ﹤0.01% |
8
| – | – |
2016 Q1
30 quarters
|
|
842
Sylvamo
SLVM
$1.31B
| $176 | ﹤0.01% |
4
-2
| -33% | -$86 |
2021 Q4
7 quarters
|
|
843
DELISTED
Catalyst Pharmaceutical
CPRX
| $175 | ﹤0.01% |
15
| – | – |
2023 Q2
1 quarter
|
|
844
TripAdvisor
TRIP
$865M
| $166 | ﹤0.01% |
10
-35
| -78% | -$571 |
2016 Q1
30 quarters
|
|
845
Cemex
CX
$15.5B
| $163 | ﹤0.01% |
25
| – | – |
2023 Q2
1 quarter
|
|
846
Cboe Global Markets
CBOE
$36.8B
| $156 | ﹤0.01% |
1
| – | – |
2022 Q1
6 quarters
|
|
847
Clear Secure
YOU
$5.81B
| $152 | ﹤0.01% |
8
| – | – |
2023 Q2
1 quarter
|
|
848
Fortrea Holdings
FTRE
$1.97B
| $143 | ﹤0.01% |
+5
| New | +$148 |
2023 Q3
0 quarters
|
|
849
Freshworks
FRSH
$3.31B
| $139 | ﹤0.01% |
7
| – | – |
2022 Q3
4 quarters
|
|
850
Victoria's Secret
VSXY
$8.48B
| $133 | ﹤0.01% |
8
| – | – |
2021 Q3
8 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.