$252 Million is the total value of Sutton Wealth Advisors Inc.'s 1647 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $142,685 | – | 30,294 | +100.0% | 0.06% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $137,495 | – | 4,286 | +100.0% | 0.06% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $107,631 | – | 7,862 | +100.0% | 0.04% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $89,711 | – | 3,811 | +100.0% | 0.04% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $74,525 | – | 1,267 | +100.0% | 0.03% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $73,060 | – | 2,690 | +100.0% | 0.03% | – |
| EVV | New | EATON VANCE LTD DURATION INCOM COMcef | $62,145 | – | 6,016 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $60,168 | – | 11,638 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $61,164 | – | 6,418 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $60,675 | – | 5,327 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $56,833 | – | 4,543 | +100.0% | 0.02% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $59,029 | – | 2,497 | +100.0% | 0.02% | – | |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $54,644 | – | 803 | +100.0% | 0.02% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC COMstock | $38,129 | – | 1,497 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC COMstock | $32,201 | – | 1,785 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $26,043 | – | 1,442 | +100.0% | 0.01% | – |
| New | EMBECTA CORP COMMON STOCKstock | $21,649 | – | 855 | +100.0% | 0.01% | – | |
| TREE | New | LENDINGTREE INC NEW COMstock | $22,085 | – | 504 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC COMstock | $22,253 | – | 1,870 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COMreit | $18,715 | – | 623 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC COMstock | $17,764 | – | 524 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COMstock | $14,100 | – | 392 | +100.0% | 0.01% | – |
| NJUL | New | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $12,332 | – | 287 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $11,483 | – | 693 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC COMstock | $11,479 | – | 453 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $11,221 | – | 82 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COMstock | $10,057 | – | 3,468 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC COMstock | $9,374 | – | 579 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $10,425 | – | 828 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COMstock | $8,600 | – | 789 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC COMstock | $8,761 | – | 417 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bstock | $4,211 | – | 265 | +100.0% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $4,049 | – | 94 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $1,782 | – | 9 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITSstock | $1,269 | – | 54 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $2,246 | – | 112 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $1,816 | – | 100 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC COMstock | $800 | – | 30 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $982 | – | 7 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC COMstock | $905 | – | 9 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP COMstock | $489 | – | 3 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $503 | – | 47 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $638 | – | 9 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC COMstock | $675 | – | 15 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COMstock | $488 | – | 67 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $499 | – | 37 | +100.0% | 0.00% | – | |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $805 | – | 10 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $227 | – | 9 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $292 | – | 12 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC CL Bstock | $381 | – | 12 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION COMstock | $700 | – | 16 | +100.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $159 | – | 25 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC COMstock | $739 | – | 14 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $255 | – | 9 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COMstock | $537 | – | 23 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC COMstock | $367 | – | 2 | +100.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $492 | – | 23 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COMstock | $263 | – | 5 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $923 | – | 47 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $880 | – | 21 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC COMstock | $931 | – | 66 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC COMstock | $758 | – | 17 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $1,208 | – | 20 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP COMstock | $389 | – | 4 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $846 | – | 18 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COMstock | $243 | – | 13 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $447 | – | 4 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COMstock | $225 | – | 1 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $259 | – | 9 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC COMstock | $282 | – | 4 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL Astock | $606 | – | 2 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION COMstock | $160 | – | 4 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $112 | – | 1 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $416 | – | 28 | +100.0% | 0.00% | – |
| New | XOS INC COMMON STOCKstock | $132 | – | 72 | +100.0% | 0.00% | – | |
| ASH | New | ASHLAND INC COMstock | $103 | – | 1 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $897 | – | 27 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTD COMstock | $561 | – | 2 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD COMstock | $812 | – | 5 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $1,037 | – | 13 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $705 | – | 12 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $162 | – | 4 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP COM CL Astock | $895 | – | 26 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $1,131 | – | 22 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $167 | – | 2 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $986 | – | 108 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COMstock | $482 | – | 20 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC COMstock | $495 | – | 18 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $233 | – | 1 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $559 | – | 2 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $579 | – | 9 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $748 | – | 5 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COMstock | $718 | – | 6 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COMreit | $157 | – | 18 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC CL A NEWstock | $218 | – | 102 | +100.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC COMstock | $94 | – | 10 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $419 | – | 8 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC COMstock | $903 | – | 35 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $1,019 | – | 124 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Astock | $986 | – | 30 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COMstock | $534 | – | 23 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC COMstock | $894 | – | 12 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $711 | – | 85 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $810 | – | 58 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $392 | – | 34 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC COMstock | $125 | – | 4 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $165 | – | 3 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COMstock | $299 | – | 3 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC COMstock | $748 | – | 11 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COMstock | $688 | – | 21 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COMstock | $1,239 | – | 7 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $825 | – | 15 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $1,057 | – | 21 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $991 | – | 67 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COMstock | $101 | – | 7 | +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.