$179 Million is the total value of Sutton Wealth Advisors Inc.'s 1179 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD S&P 500 ETFetf | $85,869 | – | 315 | +100.0% | 0.05% | – |
CADE | New | CADENCE BANCORPORATION CL Astock | $42,271 | – | 2,410 | +100.0% | 0.02% | – |
DRQ | New | DRIL-QUIP INC COMstock | $32,868 | – | 655 | +100.0% | 0.02% | – |
CAL | New | CALERES INC COMstock | $31,674 | – | 1,353 | +100.0% | 0.02% | – |
New | TRINSEO PLC SHSstock | $32,728 | – | 762 | +100.0% | 0.02% | – | |
XHR | New | XENIA HOTELS & RESORTS INC COMreit | $29,568 | – | 1,400 | +100.0% | 0.02% | – |
STMP | New | STAMPS COM INC COM NEWstock | $24,420 | – | 328 | +100.0% | 0.01% | – |
PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $25,183 | – | 671 | +100.0% | 0.01% | – |
CORT | New | CORCEPT THERAPEUTICS INC COMstock | $24,100 | – | 1,705 | +100.0% | 0.01% | – |
VGR | New | VECTOR GROUP LTD COMstock | $23,058 | – | 1,936 | +100.0% | 0.01% | – |
BGS | New | B & G FOODS INC NEW COMstock | $20,858 | – | 1,103 | +100.0% | 0.01% | – |
INGN | New | INOGEN INC COMstock | $19,212 | – | 401 | +100.0% | 0.01% | – |
CPS | New | COOPER STD HLDGS INC COMstock | $18,355 | – | 449 | +100.0% | 0.01% | – |
SIG | New | SIGNET JEWELERS LIMITED SHSstock | $17,078 | – | 1,019 | +100.0% | 0.01% | – |
SCHL | New | SCHOLASTIC CORP COMstock | $16,086 | – | 426 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,723 | – | 100 | +100.0% | 0.01% | – |
HA | New | HAWAIIAN HOLDINGS INC COMstock | $16,833 | – | 641 | +100.0% | 0.01% | – |
MATW | New | MATTHEWS INTL CORP CL Astock | $16,704 | – | 472 | +100.0% | 0.01% | – |
SPTN | New | SPARTANNASH CO COMstock | $13,948 | – | 1,179 | +100.0% | 0.01% | – |
RLGY | New | ANYWHERE REAL ESTATE INC COMstock | $14,943 | – | 2,237 | +100.0% | 0.01% | – |
BJRI | New | BJS RESTAURANTS INC COMstock | $15,186 | – | 391 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO COMstock | $15,039 | – | 1,552 | +100.0% | 0.01% | – |
AMBC | New | AMBAC FINL GROUP INC COM NEWstock | $14,447 | – | 739 | +100.0% | 0.01% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS INC COMstock | $14,977 | – | 1,822 | +100.0% | 0.01% | – |
PK | New | PARK HOTELS & RESORTS INC COMreit | $12,135 | – | 486 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP COMstock | $11,785 | – | 3,085 | +100.0% | 0.01% | – |
GCI | New | GANNETT CO INC COMstock | $13,012 | – | 1,477 | +100.0% | 0.01% | – |
OMI | New | OWENS & MINOR INC NEW COMstock | $13,107 | – | 2,256 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC COMstock | $11,739 | – | 1,019 | +100.0% | 0.01% | – |
MLAB | New | MESA LABS INC COMstock | $9,986 | – | 42 | +100.0% | 0.01% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC COMstock | $10,954 | – | 374 | +100.0% | 0.01% | – |
PATK | New | PATRICK INDS INC COMstock | $10,506 | – | 245 | +100.0% | 0.01% | – |
DDD | New | 3-D SYS CORP DEL COM NEWstock | $10,986 | – | 1,348 | +100.0% | 0.01% | – |
PVAC | New | RANGER OIL CORPORATION CLASS A COMstock | $11,425 | – | 393 | +100.0% | 0.01% | – |
RRD | New | DONNELLEY R R & SONS CO COMstock | $11,197 | – | 2,970 | +100.0% | 0.01% | – |
RES | New | RPC INC COMstock | $10,412 | – | 1,856 | +100.0% | 0.01% | – |
RGNX | New | REGENXBIO INC COMstock | $10,004 | – | 281 | +100.0% | 0.01% | – |
CONN | New | CONNS INC COMstock | $10,292 | – | 414 | +100.0% | 0.01% | – |
SXI | New | STANDEX INTL CORP COMstock | $10,722 | – | 147 | +100.0% | 0.01% | – |
CLW | New | CLEARWATER PAPER CORP COMstock | $9,124 | – | 432 | +100.0% | 0.01% | – |
RRGB | New | RED ROBIN GOURMET BURGERS INC COMstock | $8,248 | – | 248 | +100.0% | 0.01% | – |
WETF | New | WISDOMTREE INC COMstock | $8,114 | – | 1,553 | +100.0% | 0.01% | – |
MGPI | New | MGP INGREDIENTS INC NEW COMstock | $8,595 | – | 173 | +100.0% | 0.01% | – |
CDR | New | CEDAR REALTY TRUST INC COM NEWreit | $8,775 | – | 2,925 | +100.0% | 0.01% | – |
USNA | New | USANA HEALTH SCIENCES INC COMstock | $9,643 | – | 141 | +100.0% | 0.01% | – |
New | ARMOUR RESIDENTIAL REIT INC COM SHSreit | $9,229 | – | 551 | +100.0% | 0.01% | – | |
LDL | New | LYDALL INC COMstock | $9,466 | – | 380 | +100.0% | 0.01% | – |
FIZZ | New | NATIONAL BEVERAGE CORP COMstock | $8,473 | – | 191 | +100.0% | 0.01% | – |
DXPE | New | DXP ENTERPRISES INC COM NEWstock | $8,680 | – | 250 | +100.0% | 0.01% | – |
BKE | New | BUCKLE INC COMstock | $8,425 | – | 409 | +100.0% | 0.01% | – |
TTMI | New | TTM TECHNOLOGIES INC COMstock | $9,097 | – | 746 | +100.0% | 0.01% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC COMstock | $8,476 | – | 688 | +100.0% | 0.01% | – |
SCVL | New | SHOE CARNIVAL INC COMstock | $7,616 | – | 235 | +100.0% | 0.00% | – |
GHL | New | GREENHILL & CO INC COMstock | $6,442 | – | 491 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORP COMstock | $6,543 | – | 312 | +100.0% | 0.00% | – |
VTOL | New | BRISTOW GROUP INC COMstock | $6,347 | – | 601 | +100.0% | 0.00% | – |
QNST | New | QUINSTREET INC COMstock | $6,597 | – | 524 | +100.0% | 0.00% | – |
SPOXF | New | SPROTT INC COM NEWstock | $7,898 | – | 3,374 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORP COM NEWstock | $7,029 | – | 946 | +100.0% | 0.00% | – |
HMST | New | HOMESTREET INC COMstock | $5,983 | – | 219 | +100.0% | 0.00% | – |
MMI | New | MARCUS & MILLICHAP INC COMstock | $5,607 | – | 158 | +100.0% | 0.00% | – |
IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $4,962 | – | 57 | +100.0% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC COMstock | $2,376 | – | 202 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC COMstock | $1,911 | – | 8 | +100.0% | 0.00% | – |
New | HF SINCLAIR CORP COMstock | $1,073 | – | 20 | +100.0% | 0.00% | – | |
ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,694 | – | 11 | +100.0% | 0.00% | – |
JWA | New | WILEY JOHN & SONS INC CL Astock | $1,494 | – | 34 | +100.0% | 0.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $972 | – | 30 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC COMstock | $896 | – | 6 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL COMstock | $1,101 | – | 9 | +100.0% | 0.00% | – |
XEC | New | CIMAREX ENERGY CO COMstock | $1,007 | – | 21 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC COM CL Astock | $407 | – | 4 | +100.0% | 0.00% | – |
New | PERMIAN RESOURCES CORP CLASS A COMstock | $763 | – | 169 | +100.0% | 0.00% | – | |
MSCI | New | MSCI INC COMstock | $653 | – | 3 | +100.0% | 0.00% | – |
NRE | New | NORTHSTAR REALTY EUROPE CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
XSW | New | SPDR S&P SOFTWARE & SERVICES ETFetf | $280 | – | 3 | +100.0% | 0.00% | – |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $587 | – | 20 | +100.0% | 0.00% | – |
RMD | New | RESMED INC COMstock | $676 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB U.S. LARGE-CAP ETF | 31 | Q3 2023 | 12.0% |
AMERICAN COASTAL INS CORP COM | 31 | Q3 2023 | 12.4% |
APPLE INC COM | 31 | Q3 2023 | 8.0% |
SCHWAB EMERGING MARKETS EQUITY ETF | 31 | Q3 2023 | 4.1% |
ISHARES RUSSELL 1000 ETF | 31 | Q3 2023 | 3.8% |
ISHARES COHEN & STEERS REIT ETF | 31 | Q3 2023 | 3.4% |
SCHWAB U.S. SMALL-CAP ETF | 31 | Q3 2023 | 3.2% |
MICROSOFT CORP COM | 31 | Q3 2023 | 2.8% |
ISHARES RUSSELL MIDCAP ETF | 31 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON COM | 31 | Q3 2023 | 2.3% |
View Sutton Wealth Advisors Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-11-07 |
13F-HR | 2023-11-07 |
13F-HR | 2023-11-07 |
13F-HR | 2023-11-07 |
13F-HR | 2023-11-07 |
13F-HR | 2023-11-07 |
13F-HR | 2023-11-07 |
13F-HR | 2023-11-07 |
View Sutton Wealth Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.