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Livermore
Livermore
ZHEN

Sutton Wealth Advisors Inc.

SEC CIK
0001999828
Latest filing
Nov 8, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Nov 7, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,639
+13 vs. Q1 2022
Portfolio value
$251.8M
−$38.7M (−13.3%) vs. Q1 2022
Filed
Nov 7, 2023
SEC
Holdings of Sutton Wealth Advisors Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DSPGDSP Group IncCOM371$00.0%00.0%UnchangedHistory
CEPLCapstone Energy Plus, Inc.COM1$2<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1$31<0.1%00.0%Unchanged–
Predictive Oncology Inc74039M200COM NEW119$49<0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS2$69<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM2$78<0.1%−8−80.0%ReducedHistory
KBHKB HomeCOM3$85<0.1%−24−88.9%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM6$88<0.1%−805−99.3%ReducedConverted for a 1-for-10 splitHistory
DCOMDime Commercial Bancshares, Inc.COM3$89<0.1%−3−50.0%ReducedHistory
AAMIAcadian Asset Management Inc.COM5$90<0.1%−11−68.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF1$91<0.1%00.0%Unchanged–
MOVMovado Group IncCOM3$93<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM4$94<0.1%−349−98.9%ReducedHistory
KAMNKAMAN CorpCOM3$94<0.1%−783−99.6%ReducedHistory
LLLL Flooring Holdings, Inc.COM10$94<0.1%+10NewHistory
DOUGDouglas Elliman Inc.COM20$96<0.1%−851−97.7%ReducedHistory
MAGNMagnera CorpCOM14$96<0.1%−1,079−98.7%ReducedHistory
BINIBollinger Innovations, Inc.COM96$98<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM2$100<0.1%−140−98.6%ReducedHistory
ATENA10 Networks, Inc.Stock7$101<0.1%+7NewHistory
CRMTAmericas Carmart IncCOM1$101<0.1%−89−98.9%ReducedHistory
ASHAshland Inc.COM1$103<0.1%+1NewHistory
EFCEllington Financial Inc.COM7$103<0.1%−12−63.2%ReducedHistory
GBXGreenbrier Companies IncStock3$108<0.1%+1+50.0%AddedHistory
SNVSynovus Financial CorpCOM NEW3$108<0.1%−19−86.4%ReducedHistory
VICRVicor CorpCOM2$109<0.1%−9−81.8%ReducedHistory
JEFJefferies Financial Group Inc.COM4$110<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW8$110<0.1%−14−63.6%ReducedHistory
SENEASeneca Foods CorpCL A2$111<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1$112<0.1%+1NewHistory
CVNACarvana Co.CL A5$113<0.1%−9−64.3%ReducedHistory
PKEPark Aerospace CorpCOM9$115<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM2$116<0.1%−8−80.0%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM9$119<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM7$119<0.1%−30−81.1%ReducedHistory
ANIPAni Pharmaceuticals IncCOM4$119<0.1%−244−98.4%ReducedHistory
LPGDorian LPG Ltd.SHS USD8$122<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM4$125<0.1%+4NewHistory
CLDTChatham Lodging TrustCOM12$125<0.1%−871−98.6%ReducedHistory
CVGWCalavo Growers IncCOM3$125<0.1%−437−99.3%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM26$127<0.1%−1,343−98.1%ReducedHistory
XOSXos, Inc.COMMON STOCK72$132<0.1%+72NewHistory
THRYThryv Holdings, Inc.COM NEW6$134<0.1%−2−25.0%ReducedHistory
AGYSAgilysys IncCOM3$142<0.1%−199−98.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2$145<0.1%−6−75.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8$148<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM1$154<0.1%−6−85.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM1$156<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM5$156<0.1%−5−50.0%ReducedHistory
MACMacerich CoCOM18$157<0.1%+18NewHistory
THCTenet Healthcare CorpCOM NEW3$158<0.1%−8−72.7%ReducedHistory
FAFFirst American Financial CorpStock3$159<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM25$159<0.1%+25NewHistory
AVNTAvient CorpCOM4$160<0.1%+4NewHistory
PRGOPERRIGO Co plcSHS4$162<0.1%+4NewHistory
RGPResources Connection, Inc.COM8$163<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM7$164<0.1%−7−50.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3$165<0.1%+3NewHistory
PZZAPapa Johns International IncStock2$167<0.1%+2NewHistory
MCYMercury General CorpCOM4$177<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2$186<0.1%−9−81.8%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW2$189<0.1%−172−98.9%ReducedHistory
Sunpower Corp867652406COM12$190<0.1%−33−73.3%Reduced–
OSUROrasure Technologies IncCOM72$195<0.1%−1,016−93.4%ReducedHistory
GNTXGentex CorpCOM7$196<0.1%+2+40.0%AddedHistory
MLABMesa Laboratories IncCOM1$204<0.1%−85−98.8%ReducedHistory
AIRCApartment Income REIT Corp.COM5$208<0.1%−14−73.7%ReducedHistory
IVZInvesco Ltd.Stock13$210<0.1%+6+85.7%AddedHistory
GGenpact LTDSHS5$212<0.1%+1+25.0%AddedHistory
SAFMSanderson Farms IncCOM1$216<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM9$218<0.1%−1−10.0%ReducedHistory
MSPRMSP Recovery, Inc.COM CL A102$218<0.1%+102NewHistory
VMIValmont Industries IncCOM1$225<0.1%+1NewHistory
FLFoot Locker, Inc.COM9$227<0.1%+9NewHistory
VACMarriott Vacations Worldwide CorpCOM2$232<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM1$233<0.1%+1NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF14$236<0.1%00.0%Unchanged–
EGBNEagle Bancorp IncCOM5$237<0.1%−4−44.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM5$243<0.1%−5−50.0%ReducedConverted for a 2-for-1 splitHistory
URBNUrban Outfitters IncCOM13$243<0.1%+13NewHistory
NUVANuvasive IncCOM5$246<0.1%−8−61.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM7$248<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM9$255<0.1%+9NewHistory
VVVValvoline IncCOM9$259<0.1%+9NewHistory
GXOGXO Logistics, Inc.Stock6$260<0.1%+4+200.0%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM6$262<0.1%−135−95.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM5$263<0.1%+5NewHistory
OZKBank OZKCOM7$263<0.1%−14−66.7%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW29$263<0.1%−381−92.9%ReducedHistory
BDCBelden Inc.COM5$266<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW5$270<0.1%−11−68.8%ReducedHistory
AMAntero Midstream CorpStock30$272<0.1%00.0%UnchangedHistory
TILEInterface IncCOM22$276<0.1%+14+175.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW10$278<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM6$280<0.1%−1,413−99.6%ReducedHistory
CRICarters IncCOM4$282<0.1%+4NewHistory
FLRFluor CorpStock12$292<0.1%+12NewHistory
CARAvis Budget Group, Inc.COM2$294<0.1%+1+100.0%AddedHistory
SPNTSiriusPoint LtdCOM55$298<0.1%−1,923−97.2%ReducedHistory
NSPInsperity, Inc.COM3$299<0.1%+3NewHistory

Sold out since Q1 2022 (105)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Sutton Wealth Advisors Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FSLYFastly, Inc.CL A10,552$183.4K0.1%History
SHLSShoals Technologies Group, Inc.CL A6,835$116.5K<0.1%History
Discovery Inc25470F302COM SER C4,526$113.0K<0.1%–
SAGESage Therapeutics, Inc.COM2,979$98.6K<0.1%History
ZNGAZynga IncCL A4,922$45.5K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW710$43.1K<0.1%History
EPAYBottomline Technologies IncCOM752$42.6K<0.1%History
FLOWSPX FLOW, Inc.COM493$42.5K<0.1%History
SNOWSnowflake Inc.Stock179$41.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM2,543$38.0K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM1,613$31.1K<0.1%History
US Ecology, Inc.91734M103COM397$19.0K<0.1%–
NKTRNektar TherapeuticsCOM3,153$17.0K<0.1%History
SIISprott Inc.COM NEW337$16.9K<0.1%History
NEONeogenomics IncCOM NEW1,367$16.6K<0.1%History
SAFESafehold Inc.COM267$14.8K<0.1%History
FOEFerro CorpCOM577$12.5K<0.1%History
CLBCore Laboratories Inc.COM313$9.90K<0.1%History
COLLCollegium Pharmaceutical, IncCOM470$9.57K<0.1%History
QUREuniQure N.V.SHS514$9.29K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS100$9.18K<0.1%History
MCSMarcus CorpCOM487$8.62K<0.1%History
ITOSiTeos Therapeutics, Inc.COM266$8.56K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM504$8.50K<0.1%History
RDNTRadNet, Inc.COM358$8.01K<0.1%History
APEIAmerican Public Education IncStock353$7.50K<0.1%History
RNGRingCentral, Inc.CL A54$6.33K<0.1%History
PGREParamount Group, Inc.COM521$5.68K<0.1%History
FRGIFiesta Restaurant Group, Inc.COM704$5.26K<0.1%History
LYVLive Nation Entertainment, Inc.COM38$4.47K<0.1%History
TFXTeleflex IncCOM10$3.55K<0.1%History
PBCTPeople's United Financial, Inc.COM152$3.04K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW81$2.77K<0.1%History
ZSZscaler, Inc.Stock11$2.65K<0.1%History
IPGPIpg Photonics CorpCOM19$2.08K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF65$2.08K<0.1%–
VMWVmware LLCCL A COM15$1.71K<0.1%History
PVHPVH Corp.COM22$1.69K<0.1%History
MRVLMarvell Technology, Inc.COM22$1.58K<0.1%History
CABOCable One, Inc.COM1$1.46K<0.1%History
HUBSHubSpot IncCOM3$1.43K<0.1%History
NVCRNovoCure LtdORD SHS17$1.41K<0.1%History
IIMInvesco Value Municipal Income TrustCOM100$1.39K<0.1%History
MTDMettler Toledo International IncCOM1$1.37K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM8$1.31K<0.1%History
DOCUDocuSign, Inc.Stock12$1.28K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM76$1.26K<0.1%History
PSFEPaysafe LtdSHS367$1.24K<0.1%History
SAIASaia IncCOM5$1.22K<0.1%History
PCGPG&E CorpStock101$1.21K<0.1%History
UPSTUpstart Holdings, Inc.COM11$1.20K<0.1%History
PNWPinnacle West Capital CorpCOM15$1.17K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM15$1.16K<0.1%History
CLVTClarivate PLCORD SHS69$1.16K<0.1%History
MSAMSA Safety IncCOM8$1.06K<0.1%History
EXASExact Sciences CorpCOM15$1.05K<0.1%History
CRUSCirrus Logic, Inc.Stock12$1.02K<0.1%History
WTSWatts Water Technologies IncCL A7$977<0.1%History
CADECadence BancorporationEQUITY US CM32$936<0.1%History
COLMColumbia Sportswear CoCOM10$905<0.1%History
DANDANA IncCOM51$896<0.1%History
ICUIIcu Medical IncCOM4$891<0.1%History
FDSFactset Research Systems IncStock2$868<0.1%History
FNDFloor & Decor Holdings, Inc.CL A10$810<0.1%History
SRCLStericycle IncCOM13$766<0.1%History
QNSTQuinstreet, IncCOM62$719<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM6$712<0.1%History
DKSDick's Sporting Goods, Inc.Stock7$700<0.1%History
HPPHudson Pacific Properties, Inc.COM25$694<0.1%History
iShares Tr464289859CORE 80 20 ETF10$689<0.1%–
MMSMaximus, Inc.COM9$675<0.1%History
SIXSix Flags Entertainment CorpCOM15$653<0.1%History
HIWHighwoods Properties, Inc.COM13$595<0.1%History
MLKNMillerknoll, Inc.COM17$588<0.1%History
COTYCoty Inc.COM CL A65$584<0.1%History
CNOCNO Financial Group, Inc.COM23$577<0.1%History
SLGSL Green Realty CorpCOM7$568<0.1%History
SABRSabre CorpCOM49$560<0.1%History
MIMEMimecast LtdORD SHS7$557<0.1%History
NATINational Instruments CorpCOM13$528<0.1%History
WWWW International, Inc.COM51$522<0.1%History
RRyder System IncCOM6$476<0.1%History
KMPRKEMPER CorpCOM7$396<0.1%History
RHRHCOM1$326<0.1%History
MZTIMarzetti CoCOM2$298<0.1%History
UMBFUmb Financial CorpCOM3$291<0.1%History
TNDMTandem Diabetes Care IncCOM NEW2$233<0.1%History
PENPenumbra IncCOM1$222<0.1%History
BRKLBrookline Bancorp IncCOM14$221<0.1%History
RCReady Capital CorpCOM14$211<0.1%History
WORWorthington Enterprises, Inc.COM4$206<0.1%History
SXIStandex International CorpCOM2$200<0.1%History
ASTIAscent Solar Technologies, Inc.COM22$182<0.1%History
ONLOrion Properties Inc.REIT12$168<0.1%History
WYNNWynn Resorts LtdCOM2$159<0.1%History
VSATViasat IncCOM3$146<0.1%History
AIVApartment Investment & Management CoCL A20$146<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT41$131<0.1%History
HAYNHaynes International IncCOM NEW3$128<0.1%History
MPAAMotorcar Parts of America IncCOM7$125<0.1%History