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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 22 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 85 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 19 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 64 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 25 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 199 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 35 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 20 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 33 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 8 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 32 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 132 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 83 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 21 | $4.32K | <0.1% | −7−25.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 51 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 38 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 138 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 38 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 19 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| CSIQCanadian Solar Inc. | COM | 100 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 31 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 26 | $4.54K | <0.1% | −12−31.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 95 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| XECCimarex Energy Co | COM | 63 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 88 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 338 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 51 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 101 | $4.63K | <0.1% | +1+1.0% | Added | – |
| DLTRDollar Tree, Inc. | COM | 47 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 83 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 40 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 53 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 120 | $4.84K | <0.1% | +48+66.7% | Added | History |
| CPTCamden Property Trust | REIT | 37 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 38 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 198 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45 | $4.95K | <0.1% | +2+4.7% | Added | – |
| AAOIApplied Optoelectronics, Inc. | COM | 592 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20 | $5.03K | <0.1% | +1+5.3% | Added | History |
| TKRTimken Co | COM | 63 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 20 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 91 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 98 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 88 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| PGREParamount Group, Inc. | COM | 521 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 170 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77 | $5.27K | <0.1% | −15−16.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 106 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 34 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 67 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 48 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| DSPGDSP Group Inc | COM | 371 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 139 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 33 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 33 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 152 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 83 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 92 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 51 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| CNXNPC Connection Inc | COM | 127 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 207 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 41 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 33 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 150 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 331 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 25 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 636 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 75 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 132 | $6.15K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 226 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 198 | $6.16K | <0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 510 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| TBRGTruBridge, Inc. | COM | 190 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| FORRForrester Research, Inc. | COM | 138 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 232 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 176 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 38 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 59 | $6.49K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21 | $6.54K | <0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 75 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 224 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 26 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 41 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 491 | $6.67K | <0.1% | +174+54.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 120 | $6.69K | <0.1% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 241 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 74 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 114 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 141 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 52 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| GHLGreenhill & Co Inc | COM | 452 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 17 | $7.06K | <0.1% | −4−19.0% | Reduced | History |
| HLITHarmonic Inc. | COM | 834 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 38 | $7.11K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 83 | $7.12K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 30 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 215 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 368 | $7.26K | <0.1% | 00.0% | Unchanged | History |
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% | – |