Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
- Latest filing
- Nov 8, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 855
- +52 vs. Q1 2023
- Portfolio value
- $206.3M
- +$19.1M (+10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEPLCapstone Energy Plus, Inc. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| MSPRMSP Recovery, Inc. | COM CL A | 102 | $33 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 2 | $35 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 1 | $35 | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 2 | $52 | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 11 | $76 | <0.1% | −114−91.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1 | $84 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 3 | $113 | <0.1% | 00.0% | Unchanged | – |
| GANGAN Ltd | ORD SHS | 70 | $115 | <0.1% | +70 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 9 | $118 | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 4 | $118 | <0.1% | +4 | New | History |
| FRSHFreshworks Inc. | Stock | 7 | $123 | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $123 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 6 | $130 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1 | $138 | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8 | $139 | <0.1% | 00.0% | Unchanged | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 100 | $140 | <0.1% | 00.0% | Unchanged | – |
| PUBMPubMatic, Inc. | COM CL A | 8 | $146 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 6 | $153 | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 25 | $177 | <0.1% | +25 | New | History |
| RUNSunrun Inc. | COM | 10 | $179 | <0.1% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 8 | $185 | <0.1% | +8 | New | History |
| DVADavita Inc. | COM | 2 | $201 | <0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15 | $202 | <0.1% | +15 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8 | $203 | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6 | $205 | <0.1% | −70−92.1% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 47 | $207 | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2 | $223 | <0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 67 | $227 | <0.1% | +67 | New | History |
| ARAntero Resources Corp | COM | 10 | $230 | <0.1% | +10 | New | History |
| CNXCConcentrix Corp | Stock | 3 | $242 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 6 | $243 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 14 | $245 | <0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 10 | $272 | <0.1% | +10 | New | – |
| SNXTD Synnex Corp | COM | 3 | $282 | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2 | $294 | <0.1% | 00.0% | Unchanged | History |
| NURONeuroMetrix, Inc. | COM | 320 | $312 | <0.1% | +320 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3 | $340 | <0.1% | −69−95.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 20 | $351 | <0.1% | +20 | New | History |
| KSSKOHLS Corp | Stock | 16 | $369 | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20 | $376 | <0.1% | +20 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $385 | <0.1% | +50 | New | History |
| VNTVontier Corp | Stock | 12 | $387 | <0.1% | 00.0% | Unchanged | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 700 | $420 | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 10 | $421 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2 | $421 | <0.1% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 2 | $450 | <0.1% | −6−75.0% | Reduced | History |
| NGVTIngevity Corp | COM | 8 | $465 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $478 | <0.1% | −27−81.8% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 40 | $487 | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 25 | $503 | <0.1% | −11−30.6% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 47 | $547 | <0.1% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 12 | $562 | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 26 | $566 | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 12 | $595 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 18 | $619 | <0.1% | −2−10.0% | Reduced | History |
| ARNCArconic Corp | COM | 21 | $621 | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 20 | $629 | <0.1% | +20 | New | History |
| ROLRollins Inc | COM | 15 | $642 | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 40 | $642 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 8 | $652 | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 15 | $655 | <0.1% | +15 | New | History |
| SEESealed Air Corp | COM | 17 | $680 | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 16 | $687 | <0.1% | +3+23.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 3 | $703 | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 5 | $712 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7 | $714 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 10 | $728 | <0.1% | −2−16.7% | Reduced | History |
| PAYSPaysign, Inc. | COM | 300 | $735 | <0.1% | +300 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 14 | $741 | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 45 | $742 | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 8 | $746 | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 10 | $821 | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 5 | $823 | <0.1% | −13−72.2% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 21 | $847 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 18 | $852 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8 | $886 | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 21 | $892 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 20 | $945 | <0.1% | −13−39.4% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 6 | $947 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 8 | $960 | <0.1% | −7−46.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31 | $994 | <0.1% | +1+3.3% | Added | – |
| NWSANews Corp | CL A | 55 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 19 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 97 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 52 | $1.10K | <0.1% | −571−91.7% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 22 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 45 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 17 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 15 | $1.15K | <0.1% | +15 | New | History |
| WIXWix.com Ltd. | SHS | 15 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 4 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 17 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 41 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 75 | $1.19K | <0.1% | +75 | New | History |
| YETIYETI Holdings, Inc. | COM | 31 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 19 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 8 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 124 | $1.24K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 38 | $5.54K | <0.1% | History |
| NVSNovartis AG | ADR | 53 | $4.88K | <0.1% | History |
| DISHDISH Network CORP | CL A | 338 | $3.15K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 1,113 | $2.95K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 7 | $2.31K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 111 | $2.00K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 16 | $1.18K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 32 | $1.15K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 46 | $1.05K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 25 | $1.01K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 5 | $1.01K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 17 | $993 | <0.1% | History |
| ZSZscaler, Inc. | Stock | 8 | $935 | <0.1% | History |
| WWayfair Inc. | CL A | 27 | $927 | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 4 | $904 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 13 | $844 | <0.1% | History |
| RGENRepligen Corp | COM | 5 | $842 | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 121 | $805 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 50 | $700 | <0.1% | – |
| Sunpower Corp867652406 | COM | 12 | $166 | <0.1% | – |