$271 Million is the total value of Sutton Wealth Advisors Inc.'s 1313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSMJ | New | PACER SWAN SOS MODERATE (JULY) ETFetf | $98,999 | – | 4,820 | +100.0% | 0.04% | – |
| PSEP | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $61,499 | – | 2,117 | +100.0% | 0.02% | – |
| AMEH | New | APOLLO MED HLDGS INC COM NEWstock | $43,977 | – | 483 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $36,780 | – | 264 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC COMstock | $29,622 | – | 1,542 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $29,926 | – | 75 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COMstock | $27,639 | – | 731 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $25,990 | – | 1,040 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $24,648 | – | 215 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $24,709 | – | 289 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $18,688 | – | 580 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORP COMreit | $18,082 | – | 2,852 | +100.0% | 0.01% | – | |
| UVE | New | UNIVERSAL INS HLDGS INC COMstock | $18,243 | – | 1,399 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO COMstock | $15,211 | – | 148 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV SHSstock | $16,485 | – | 515 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP COMstock | $15,751 | – | 262 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $16,122 | – | 347 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP COMstock | $12,467 | – | 175 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC COMstock | $14,126 | – | 774 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO COMstock | $12,572 | – | 170 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $10,910 | – | 816 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP COMstock | $11,076 | – | 113 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COMstock | $9,583 | – | 224 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL COMstock | $9,518 | – | 374 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC COMstock | $10,053 | – | 124 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC COMstock | $10,026 | – | 214 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $9,548 | – | 1,273 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH FINANCIAL INC COMstock | $11,415 | – | 114 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $10,382 | – | 399 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COMstock | $8,815 | – | 502 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COMstock | $8,628 | – | 297 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC COMstock | $8,176 | – | 235 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC COMstock | $7,967 | – | 138 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC COMstock | $9,286 | – | 216 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $2,238 | – | 3 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $1,639 | – | 26 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $1,567 | – | 18 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $1,417 | – | 69 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $1,660 | – | 30 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $2,155 | – | 11 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC COMstock | $618 | – | 28 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COM CL Astock | $717 | – | 73 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COMstock | $968 | – | 22 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $225 | – | 2 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $425 | – | 1 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $1,210 | – | 4 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC COM NEWstock | $278 | – | 120 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $1,244 | – | 6 | +100.0% | 0.00% | – |
| New | SNDL INC COMstock | $126 | – | 186 | +100.0% | 0.00% | – | |
| New | SPI ENERGY CO LTD SHS NEWstock | $201 | – | 40 | +100.0% | 0.00% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $668 | – | 6 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $442 | – | 8 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $810 | – | 32 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $365 | – | 2 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $430 | – | 1 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $314 | – | 2 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC CL A NEWstock | $273 | – | 50 | +100.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC COMstock | $165 | – | 2 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $879 | – | 19 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC COMstock | $1,335 | – | 5 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $182 | – | 2 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $1,124 | – | 44 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $1,236 | – | 6 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $804 | – | 12 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $240 | – | 2 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $103 | – | 1 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $1,134 | – | 46 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $149 | – | 2 | +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.