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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 | |
|---|---|---|---|---|---|---|---|
151
Shell
SHEL
$307B
| $120K | 0.06% |
1,862
| – | – |
2022 Q1
6 quarters
|
|
152
Comcast
CMCSA
$80.6B
| $118K | 0.06% |
2,668
+256
| +11% | +$11.4K |
2016 Q1
30 quarters
|
|
153
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $117K | 0.06% |
13,504
| – | – |
2022 Q2
5 quarters
|
|
154
Applied Materials
AMAT
$299B
| $115K | 0.06% |
828
+80
| +11% | +$11.5K |
2016 Q1
30 quarters
|
|
155
NiSource
NI
$20.8B
| $113K | 0.06% |
4,567
| – | – |
2016 Q1
30 quarters
|
|
156
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $113K | 0.06% |
12,460
| – | – |
2022 Q2
5 quarters
|
|
157
Colgate-Palmolive
CL
$75B
| $112K | 0.06% |
1,580
+34
| +2% | +$2.54K |
2016 Q1
30 quarters
|
|
158
Pacer Swan SOS Moderate July ETF
PSMJ
$107M
| $112K | 0.06% |
4,820
| – | – |
2021 Q3
8 quarters
|
|
159
PIMCO High Income Fund
PHK
$760M
| $110K | 0.05% |
24,810
| – | – |
2022 Q2
5 quarters
|
|
160
Netflix
NFLX
$274B
| $109K | 0.05% |
2,890
| – | – |
2016 Q1
30 quarters
|
|
161
Qualcomm
QCOM
$188B
| $108K | 0.05% |
976
+97
| +11% | +$11.3K |
2016 Q1
30 quarters
|
|
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $107K | 0.05% |
1,464
| – | – |
2016 Q1
30 quarters
|
|
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $107K | 0.05% |
5,320
-223
| -4% | -$4.49K |
2019 Q1
18 quarters
|
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $107K | 0.05% |
2,723
-1,728
| -39% | -$70.5K |
2016 Q1
30 quarters
|
|
165
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $106K | 0.05% |
3,116
| – | – |
2021 Q4
7 quarters
|
|
166
Amphenol
APH
$183B
| $105K | 0.05% |
5,020
+192
| +4% | +$4.13K |
2016 Q1
30 quarters
|
|
|
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $105K | 0.05% |
4,962
-2,767
| -36% | -$58.7K |
2018 Q4
19 quarters
|
|
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $104K | 0.05% |
5,035
-242
| -5% | -$5K |
2019 Q1
18 quarters
|
|
169
Southern Company
SO
$107B
| $104K | 0.05% |
1,601
+100
| +7% | +$6.94K |
2016 Q1
30 quarters
|
|
170
Schwab US Broad Market ETF
SCHB
$44.3B
| $101K | 0.05% |
6,063
+9
| +0.1% | +$156 |
2016 Q1
30 quarters
|
|
171
Easterly Government Properties
DEA
$1.07B
| $100K | 0.05% |
3,507
| – | – |
2019 Q2
17 quarters
|
|
172
General Mills
GIS
$18.4B
| $95.4K | 0.05% |
1,491
+93
| +7% | +$6.57K |
2016 Q1
30 quarters
|
|
173
Nike
NKE
$55.4B
| $95.4K | 0.05% |
997
+120
| +14% | +$12.3K |
2016 Q1
30 quarters
|
|
174
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $92K | 0.05% |
2,840
+306
| +12% | +$10.1K |
2021 Q3
8 quarters
|
|
175
Canadian National Railway
CNI
$74.4B
| $90.7K | 0.04% |
837
| – | – |
2016 Q1
30 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.