Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
- Latest filing
- Nov 8, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 7, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,283
- +30 vs. Q1 2021
- Portfolio value
- $273.7M
- +$19.5M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEPLCapstone Energy Plus, Inc. | COM | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 6 | $62 | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1 | $77 | <0.1% | +1 | New | History |
| GTXGarrett Motion Inc. | Stock | 10 | $80 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1 | $102 | <0.1% | 00.0% | Unchanged | – |
| AIVApartment Investment & Management Co | CL A | 20 | $134 | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $159 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 1 | $166 | <0.1% | −10−90.9% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 2 | $184 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8 | $221 | <0.1% | 00.0% | Unchanged | – |
| BTUPeabody Energy Corp | COM | 30 | $238 | <0.1% | +30 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 7 | $247 | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 4 | $250 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10 | $264 | <0.1% | +10 | New | History |
| DDOGDatadog, Inc. | CL A COM | 3 | $312 | <0.1% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 44 | $331 | <0.1% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 10 | $349 | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 3 | $365 | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 13 | $367 | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 50 | $402 | <0.1% | +50 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2 | $405 | <0.1% | 00.0% | Unchanged | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11 | $427 | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 13 | $458 | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 3 | $482 | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 11 | $504 | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 12 | $550 | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 6 | $583 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 5 | $595 | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 8 | $651 | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 5 | $654 | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 9 | $688 | <0.1% | −22−71.0% | Reduced | History |
| CNXCNX Resources Corp | COM | 51 | $697 | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 10 | $703 | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26 | $722 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 80 | $723 | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 8 | $733 | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 16 | $784 | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 3 | $786 | <0.1% | +3 | New | History |
| AOSSmith A O Corp | COM | 11 | $793 | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 52 | $796 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 34 | $798 | <0.1% | +9+36.0% | Added | – |
| TDCTeradata Corp | Stock | 16 | $800 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 12 | $808 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 18 | $820 | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 25 | $832 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 84 | $854 | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 19 | $872 | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 6 | $879 | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 18 | $926 | <0.1% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 20 | $949 | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 6 | $958 | <0.1% | +6 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 7 | $981 | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 17 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 20 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 3 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 8 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 10 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 7 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 54 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 17 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| DEIDouglas Emmett Inc | COM | 33 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 5 | $1.11K | <0.1% | +5 | New | History |
| RLRalph Lauren Corp | CL A | 10 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 15 | $1.18K | <0.1% | +15 | New | History |
| NOVNOV Inc. | COM | 78 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 21 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 17 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 10 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 9 | $1.23K | <0.1% | −14−60.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 16 | $1.24K | <0.1% | +16 | New | History |
| BKRBaker Hughes Co | CL A | 55 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 7 | $1.28K | <0.1% | +7 | New | History |
| ZSZscaler, Inc. | Stock | 6 | $1.30K | <0.1% | −1−14.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 8 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 7 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 6 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 10 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 30 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 7 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 11 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| LPCNLipocine Inc. | COM NEW | 1,000 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 33 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 7 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 54 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 5 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 13 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1.55K | <0.1% | −3−75.0% | Reduced | History |
| LGOLargo Inc. | COMMON STOCK | 100 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 5 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 139 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 50 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 3 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 38 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32 | $1.63K | <0.1% | 00.0% | Unchanged | – |
| IIMInvesco Value Municipal Income Trust | COM | 100 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 43 | $1.67K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 1,559 | $125.4K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 5,274 | $106.1K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 1,323 | $54.6K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 1,264 | $50.5K | <0.1% | History |
| CALYCallaway Golf Co | COM | 1,552 | $41.5K | <0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 2,032 | $31.4K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 760 | $21.8K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 1,600 | $21.3K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 761 | $18.8K | <0.1% | History |
| Cardtronics PLCG1991C105 | SHS CL A | 440 | $17.1K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95 | $10.8K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 578 | $10.7K | <0.1% | History |
| LCILannett Co Inc | COM | 1,756 | $9.27K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 190 | $5.95K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 19 | $3.83K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17 | $1.91K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 37 | $1.80K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 13 | $301 | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 4 | $40 | <0.1% | – |