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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 | |
|---|---|---|---|---|---|---|---|
876
Lyft
LYFT
$6.75B
| – | – |
-339
| Closed | -$3.25K | – |
|
877
Macy's
M
$6.32B
| – | – |
-40
| Closed | -$642 | – |
|
878
DELISTED
Masimo
MASI
| – | – |
-11
| Closed | -$1.81K | – |
|
879
Mattel
MAT
$4.28B
| – | – |
-162
| Closed | -$3.16K | – |
|
880
National Grid
NGG
$86.4B
| – | – |
-18
| Closed | -$1.14K | – |
|
881
Nu Skin
NUS
$221M
| – | – |
-47
| Closed | -$1.56K | – |
|
882
Pinnacle West Capital
PNW
$12.6B
| – | – |
-8
| Closed | -$652 | – |
|
883
Resideo Technologies
REZI
$2.97B
| – | – |
-2
| Closed | -$35 | – |
|
884
Sunrun
RUN
$2.38B
| – | – |
-10
| Closed | -$179 | – |
|
885
SentinelOne
S
$7.46B
| – | – |
-96
| Closed | -$1.45K | – |
|
886
SLM Corp
SLM
$3.29B
| – | – |
-104
| Closed | -$1.7K | – |
|
887
TD Synnex
SNX
$17.2B
| – | – |
-3
| Closed | -$282 | – |
|
888
Marriott Vacations Worldwide
VAC
$3.69B
| – | – |
-1
| Closed | -$123 | – |
|
889
Vanguard Russell 1000 ETF
VONE
$8.61B
| – | – |
-2
| Closed | -$421 | – |
|
890
Western Union
WU
$2.19B
| – | – |
-131
| Closed | -$1.54K | – |
|
|
VMW
891
DELISTED
VMware, Inc
VMW
| – | – |
-11
| Closed | -$1.58K | – |
|
|
ARNC
892
DELISTED
Arconic Corporation
ARNC
| – | – |
-21
| Closed | -$621 | – |
|
893
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| – | – |
-100
| Closed | -$140 | – |
|
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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.