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 |
|---|---|---|---|---|---|---|---|
| ANAutonation, Inc. | COM | 18 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 21 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 29 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 24 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| UEUrban Edge Properties | COM | 91 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 8 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 24 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 24 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 48 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 14 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 32 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 43 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 9 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 28 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 7 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 49 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 22 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 26 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 20 | $2.08K | <0.1% | +9+81.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 29 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11 | $2.11K | <0.1% | +2+22.2% | Added | History |
| SYFSynchrony Financial | COM | 44 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 20 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 104 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 41 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 18 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 10 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 28 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 55 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 15 | $2.30K | <0.1% | −9−37.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 58 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 26 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 11 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 81 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 100 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 62 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 45 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 65 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 50 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 145 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 108 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 40 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| DREDuke Realty Corp | COM NEW | 53 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 11 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 145 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 152 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 80 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 44 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 17 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 47 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 55 | $2.67K | <0.1% | +31+129.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 112 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 9 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 20 | $2.77K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 102 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| JBGSJBG Smith Properties | COM | 91 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 37 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 15 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 36 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 68 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 108 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 33 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 65 | $3.01K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 31 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 11 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 56 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 24 | $3.07K | <0.1% | +4+20.0% | Added | – |
| REGRegency Centers Corp | COM | 48 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 16 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 66 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 7 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 364 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 57 | $3.24K | <0.1% | +1+1.8% | Added | – |
| NUENucor Corp | COM | 34 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 9 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 363 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 171 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 35 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 23 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 119 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 19 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 31 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 29 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 64 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 44 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 322 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 25 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 352 | $3.57K | <0.1% | +352 | New | History |
| DOCUDocuSign, Inc. | Stock | 13 | $3.63K | <0.1% | +1+8.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 213 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 95 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 52 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 31 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 45 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 276 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 10 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86 | $3.91K | <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% | – |