$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Exit | QUINSTREET INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -41 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES INC COM NEWstock | $0 | – | -22 | -100.0% | 0.00% | – | |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -12 | -100.0% | 0.00% | – | |
| MIME | Exit | MIMECAST LTD ORD SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -20 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -69 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTL INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -14 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -25 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED SHSstock | $0 | – | -367 | -100.0% | 0.00% | – | |
| Exit | CADENCE BANK COMstock | $0 | – | -32 | -100.0% | 0.00% | – | |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -7 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -65 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -521 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COMstock | $0 | – | -704 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -514 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES INC COMstock | $0 | – | -313 | -100.0% | -0.00% | – | |
| MCS | Exit | MARCUS CORP DEL COMstock | $0 | – | -487 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COMstock | $0 | – | -504 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC COMstock | $0 | – | -353 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC COMstock | $0 | – | -358 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | -470 | -100.0% | -0.00% | – |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP COMstock | $0 | – | -577 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC COMreit | $0 | – | -267 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -3,153 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC COM NEWstock | $0 | – | -337 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -1,367 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC COMstock | $0 | – | -397 | -100.0% | -0.01% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -1,613 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COMstock | $0 | – | -2,543 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -179 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -493 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COMstock | $0 | – | -752 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -710 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -4,922 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -4,526 | -100.0% | -0.04% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC CL Astock | $0 | – | -6,835 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -10,552 | -100.0% | -0.06% | – |
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.