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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.7B
| $90.4K | 0.04% |
1,312
| – | – |
2016 Q1
30 quarters
|
|
177
iShares Russell 1000 Value ETF
IWD
$84.6B
| $90.2K | 0.04% |
594
| – | – |
2016 Q1
30 quarters
|
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $89.3K | 0.04% |
3,030
| – | – |
2016 Q1
30 quarters
|
|
179
HCI Group
HCI
$2.51B
| $88.8K | 0.04% |
1,635
| – | – |
2017 Q4
23 quarters
|
|
180
Lam Research
LRCX
$300B
| $87.1K | 0.04% |
1,390
+10
| +0.7% | +$657 |
2016 Q1
30 quarters
|
|
181
Danaher
DHR
$164B
| $86.1K | 0.04% |
391
+40
| +11% | +$8.92K |
2016 Q1
30 quarters
|
|
182
Humana
HUM
$50.7B
| $85.6K | 0.04% |
176
+5
| +3% | +$2.35K |
2016 Q1
30 quarters
|
|
183
Waste Management
WM
$95.9B
| $84.5K | 0.04% |
554
+17
| +3% | +$2.75K |
2016 Q1
30 quarters
|
|
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $83.1K | 0.04% |
3,411
+2,387
| +233% | +$58.2K |
2023 Q2
1 quarter
|
|
185
Vanguard Information Technology ETF
VGT
$149B
| $82.9K | 0.04% |
1,600
| – | – |
2021 Q3
8 quarters
|
|
186
Barclays
BCS
$74.2B
| $82.3K | 0.04% |
10,561
| – | – |
2022 Q1
6 quarters
|
|
187
CSX Corp
CSX
$95B
| $81.5K | 0.04% |
2,652
+134
| +5% | +$4.24K |
2016 Q1
30 quarters
|
|
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $80.8K | 0.04% |
177
| – | – |
2017 Q1
26 quarters
|
|
189
Walt Disney
DIS
$191B
| $80.3K | 0.04% |
991
-340
| -26% | -$29K |
2016 Q1
30 quarters
|
|
190
Consolidated Edison
ED
$42.5B
| $78.7K | 0.04% |
920
+55
| +6% | +$5.01K |
2016 Q1
30 quarters
|
|
191
AstraZeneca
AZN
$266B
| $78.3K | 0.04% |
578
| – | – |
2016 Q1
30 quarters
|
|
192
W.W. Grainger
GWW
$64.4B
| $76.8K | 0.04% |
111
+6
| +6% | +$4.34K |
2016 Q1
30 quarters
|
|
193
Boeing
BA
$149B
| $75.7K | 0.04% |
395
+32
| +9% | +$7K |
2016 Q1
30 quarters
|
|
194
SLB Ltd
SLB
$76.8B
| $75.4K | 0.04% |
1,293
+115
| +10% | +$6.67K |
2016 Q1
30 quarters
|
|
195
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $75.3K | 0.04% |
2,277
| – | – |
2021 Q4
7 quarters
|
|
196
Micron Technology
MU
$1.03T
| $73.6K | 0.04% |
1,082
+67
| +7% | +$4.49K |
2016 Q1
30 quarters
|
|
197
Realty Income
O
$53.9B
| $72.4K | 0.04% |
1,450
-17
| -1% | -$978 |
2016 Q1
30 quarters
|
|
198
Defiance Space and Connective Tech ETF
UFOX
$824M
| $71.9K | 0.04% |
2,300
| – | – |
2023 Q2
1 quarter
|
|
199
Freeport-McMoran
FCX
$93.9B
| $69.4K | 0.03% |
1,862
-112
| -6% | -$4.51K |
2016 Q1
30 quarters
|
|
200
CVS Health
CVS
$119B
| $68.4K | 0.03% |
980
+137
| +16% | +$9.7K |
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.