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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 | |
|---|---|---|---|---|---|---|---|
851
Range Resources
RRC
$11.7B
| $130 | ﹤0.01% |
4
| – | – |
2023 Q2
1 quarter
|
|
852
Smith & Wesson
SWBI
$643M
| $117 | ﹤0.01% |
9
| – | – |
2022 Q1
6 quarters
|
|
853
iShares Cybersecurity and Tech ETF
IHAK
$1.18B
| $116 | ﹤0.01% |
3
| – | – |
2022 Q3
4 quarters
|
|
854
PubMatic
PUBM
$764M
| $97 | ﹤0.01% |
8
| – | – |
2023 Q1
2 quarters
|
|
855
DELISTED
GAN Ltd
GAN
| $81 | ﹤0.01% |
70
| – | – |
2023 Q2
1 quarter
|
|
856
Vanguard Real Estate ETF
VNQ
$38.6B
| $76 | ﹤0.01% |
1
| – | – |
2018 Q1
22 quarters
|
|
857
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $69 | ﹤0.01% |
+2
| New | +$70 |
2023 Q3
0 quarters
|
|
858
AMC Entertainment Holdings
AMC
$2.75B
| $64 | ﹤0.01% |
8
+3
| +60% | +$89 |
2022 Q1
6 quarters
|
|
859
Lucid Motors
LCID
$1.17B
| $61 | ﹤0.01% |
1
| – | – |
2022 Q1
6 quarters
|
|
860
Fiverr
FVRR
$302M
| $49 | ﹤0.01% |
2
| – | – |
2021 Q3
8 quarters
|
|
861
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $48 | ﹤0.01% |
+1
| New | +$49 |
2023 Q3
0 quarters
|
|
862
Embecta
EMBC
$359M
| $45 | ﹤0.01% |
3
-3
| -50% | -$56 |
2022 Q2
5 quarters
|
|
863
AdvanSix
ASIX
$438M
| $31 | ﹤0.01% |
1
| – | – |
2016 Q4
27 quarters
|
|
|
MSPR
864
DELISTED
MSP Recovery Inc
MSPR
| – | – |
0
| – | – |
2022 Q2
5 quarters
|
|
|
CGRN
865
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1 | ﹤0.01% |
1
| – | – |
2019 Q4
15 quarters
|
|
866
Alcon
ALC
$37B
| – | – |
-10
| Closed | -$821 | – |
|
867
Amcor
AMCR
$21.2B
| – | – |
-27
| Closed | -$1.34K | – |
|
868
DELISTED
Avanos Medical
AVNS
| – | – |
-6
| Closed | -$153 | – |
|
869
HF Sinclair
DINO
$16.8B
| – | – |
-49
| Closed | -$2.19K | – |
|
870
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| – | – |
-52
| Closed | -$1.1K | – |
|
871
Ingredion
INGR
$6.14B
| – | – |
-51
| Closed | -$5.4K | – |
|
872
DELISTED
Kellanova
K
| – | – |
-135
| Closed | -$8.56K | – |
|
873
Kimco Realty
KIM
$17B
| – | – |
-132
| Closed | -$2.6K | – |
|
874
Kohl's
KSS
$2.71B
| – | – |
-16
| Closed | -$369 | – |
|
875
Kontoor Brands
KTB
$4.33B
| – | – |
-10
| Closed | -$421 | – |
|
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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.