Sutton Wealth Advisors Inc.

CIK

1999828

Location

TAMPA, FL

Portfolio Value

Small $100,699,431

Diversification

Diversified

Filing Date

Global Rank

#4,457 / 6,895 ▲ 28

Top Industry

Drug Manufacturers - General 14.4%

3Y Alpha vs SPY

-4.4%

Period ended 2 years ago

Filed Nov 8, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.6%

SPY

+76.3%

Annualised alpha

-4.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

658 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

13.1%

−1.2 pts

Top 5

36.3%

−1.2 pts

Top 10

51.7%

−1.2 pts

HHI

406

Diversified−35

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	24.6%	$24,753,374	110
Healthcare	19.7%	$19,853,165	76
Financial Services	12.6%	$12,703,696	97
Industrials	12.6%	$12,687,861	87
Consumer Cyclical	8.7%	$8,783,496	77
Unclassified	5.4%	$5,434,771	6
Consumer Defensive	4.9%	$4,927,970	41
Energy	4.0%	$4,014,499	34
Communication Services	4.0%	$4,003,065	25
Utilities	1.6%	$1,638,432	32
Real Estate	1.1%	$1,131,097	42
Basic Materials	0.8%	$768,005	31

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	+2,667	3,058	$136,600
BX	Blackstone Inc.	+1,170	28,176	$3,018,776
AAPL	Apple Inc.	+946	76,979	$13,179,574
XOM	Exxon Mobil Corp	+748	3,722	$437,632
AMZN	Amazon Com Inc	+702	8,827	$1,122,088
GOOGL	Alphabet Inc.	+526	21,185	$2,772,269
MSFT	Microsoft Corp	+504	14,251	$4,499,753
KMI	Kinder Morgan, Inc.	+444	818	$13,562
PFE	Pfizer Inc	+425	10,214	$338,798
ABBV	AbbVie Inc.	+390	38,197	$5,693,644
JPM	Jpmorgan Chase & Co	+361	15,408	$2,234,468
PEP	Pepsico Inc	+319	5,412	$917,009
VFC	V F Corp	+285	453	$8,004
HBAN	Huntington Bancshares Inc /Md/	+278	16,687	$173,544
CMCSA	Comcast Corp	+256	2,668	$110,870
V	Visa Inc.	+242	2,761	$635,057
F	Ford Motor Co	+239	3,496	$43,420
PYPL	PayPal Holdings, Inc.	+237	443	$25,897
MRK	Merck & Co., Inc.	+230	15,680	$1,614,256
TSLA	Tesla, Inc.	+223	1,317	$329,539
CPRT	Copart Inc	+179	255	$10,987
UDR	UDR, Inc.	+153	169	$6,028
NVDA	Nvidia Corp	+152	4,206	$182,956
KDP	Keurig Dr Pepper Inc.	+138	276	$8,713
CVS	CVS HEALTH Corp	+137	980	$68,423
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−6,767	5,007	$162,276
T	At&T Inc.	−1,694	2,239	$33,629
DUK	Duke Energy CORP	−1,664	3,654	$322,502
BXSL	Blackstone Secured Lending Fund	−841	1,995	$54,583
JNJ	Johnson & Johnson	−416	21,638	$3,370,118
HPQ	Hp Inc	−400	379	$9,740
ABT	Abbott Laboratories	−384	31,989	$3,098,134
DIS	Walt Disney Co	−340	991	$80,320
HPE	Hewlett Packard Enterprise Co	−312	286	$4,967
STWD	Starwood Property Trust, Inc.	−310	10,041	$194,293
BAC	Bank Of America Corp /De/	−266	37,098	$1,015,743
DAL	Delta Air Lines, Inc.	−230	350	$12,950
MDLZ	Mondelez International, Inc.	−225	3,706	$257,196
PFG	Principal Financial Group Inc	−169	344	$24,792
KEY	Keycorp /New/	−169	895	$9,630
MCD	Mcdonalds Corp	−125	12,428	$3,274,032
FCX	Freeport-Mcmoran Inc	−112	1,862	$69,433
TSN	Tyson Foods, Inc.	−91	102	$5,149
CCI	Crown Castle Inc.	−87	308	$28,345
KD	Kyndryl Holdings, Inc.	−83	75	$1,132
ENB	Enbridge Inc	−78	60	$1,991
LNC	Lincoln National Corp	−77	248	$6,123
PGR	Progressive Corp/Oh/	−75	202	$28,138
DOW	Dow Inc.	−68	5,516	$284,404
DVN	Devon Energy Corp/De	−67	562	$26,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	6,279	$126,082
TTWO	Take Two Interactive Software Inc	30	$4,211
IRDM	Iridium Communications Inc.	77	$3,502
AWK	American Water Works Company, Inc.	27	$3,343
ACGL	Arch Capital Group Ltd.	27	$2,152
UGI	Ugi Corp /Pa/	84	$1,932
FFIV	F5, Inc.	11	$1,772
FDS	Factset Research Systems Inc	4	$1,749
MOH	Molina Healthcare, Inc.	5	$1,639
PCG	PG&E Corp	94	$1,516
DPZ	Dominos Pizza Inc	4	$1,515
POOL	Pool Corp	4	$1,424
LYV	Live Nation Entertainment, Inc.	17	$1,411
NDSN	Nordson Corp	6	$1,339
GTM	ZoomInfo Technologies Inc.	77	$1,262
WDC	Western Digital Corp	26	$896
WRB	Berkley W R Corp	19	$804
PODD	Insulet Corp	5	$797
FLNA	Filana Therapeutics, Inc.	33	$549
BWEN	Broadwind, Inc.	100	$320
CAN	Canaan Inc.	167	$303
FTRE	Fortrea Holdings Inc.	5	$142
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
INGR	Ingredion Inc	51	$5,403
LYFT	Lyft, Inc.	339	$3,251
MAT	Mattel Inc /De/	162	$3,165
KIM	Kimco Realty Corp	132	$2,603
DINO	HF Sinclair Corp	49	$2,185
MASI	Masimo Corp	11	$1,810
SLM	SLM Corp	104	$1,697
NUS	Nu Skin Enterprises, Inc.	47	$1,560
WU	Western Union CO	131	$1,536
S	SentinelOne, Inc.	96	$1,449
NGG	National Grid PLC	17	$1,144
ALC	Alcon Inc	10	$821
PNW	Pinnacle West Capital Corp	8	$651
M	Macy's, Inc.	40	$642
KTB	Kontoor Brands, Inc.	10	$421
KSS	KOHLS Corp	16	$368
SNX	Td Synnex Corp	3	$282
RUN	Sunrun Inc.	10	$178
AVNS	Avanos Medical, Inc.	6	$153
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	1	$122
REZI	Resideo Technologies, Inc.	2	$35
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

658 positions · $100,699,431 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 658 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	76,979	+946	$13,179,574	−10.6%	13.09%
LECO	Lincoln Electric Holdings Inc Industrials	Held	46,770	0	$8,502,318	−8.5%	8.44%
ABBV	AbbVie Inc. Healthcare	Added	38,197	+390	$5,693,644	+11.8%	5.65%
SPY	Spdr S&P 500 ETF Trust	Added	10,964	+42	$4,686,890	−3.2%	4.65%
MSFT	Microsoft Corp Technology	Added	14,251	+504	$4,499,753	−3.9%	4.47%
JNJ	Johnson & Johnson Healthcare	Reduced	21,638	-416	$3,370,118	−7.7%	3.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,428	-125	$3,274,032	−12.6%	3.25%
ABT	Abbott Laboratories Healthcare	Reduced	31,989	-384	$3,098,134	−12.2%	3.08%
BX	Blackstone Inc. Financial Services	Added	28,176	+1,170	$3,018,776	+20.2%	3.00%
GOOGL	Alphabet Inc. Communication Services	Added	21,185	+526	$2,772,269	+12.1%	2.75%
ADP	Automatic Data Processing Inc Technology	Added	11,015	+21	$2,649,988	+9.7%	2.63%
CVX	Chevron Corp Energy	Added	14,322	+118	$2,414,975	+8.1%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,408	+361	$2,234,468	+2.1%	2.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,274	+18	$1,895,751	−2.4%	1.88%
MRK	Merck & Co., Inc. Healthcare	Added	15,680	+230	$1,614,256	−9.5%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	2,952	+15	$1,585,607	+15.1%	1.57%
ORCL	Oracle Corp Technology	Added	12,304	+104	$1,303,239	−10.3%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,254	+105	$1,203,928	−2.6%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,827	+702	$1,122,088	+5.9%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,091	+113	$1,082,777	+6.6%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,098	-266	$1,015,743	−5.2%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,771	-26	$991,604	−8.4%	0.98%
PEP	Pepsico Inc Consumer Defensive	Added	5,412	+319	$917,009	−2.8%	0.91%
CAT	Caterpillar Inc Industrials	Added	3,107	+41	$848,211	+12.4%	0.84%
CI	Cigna Group Healthcare	Added	2,728	+13	$780,398	+2.4%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	2,377	+97	$713,599	+9.1%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	12,486	+71	$698,966	−6.5%	0.69%
V	Visa Inc. Financial Services	Added	2,761	+242	$635,057	+6.2%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Added	1,237	+35	$623,683	+8.0%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,790	+84	$568,211	−8.5%	0.56%
NEE	Nextera Energy Inc Utilities	Added	9,778	+22	$560,181	−22.6%	0.56%
VLY	Valley National Bancorp Financial Services	Held	63,303	0	$541,873	+10.5%	0.54%
DE	Deere & Co Industrials	Added	1,423	+16	$537,011	−5.8%	0.53%
LMT	Lockheed Martin Corp Industrials	Added	1,259	+72	$514,880	−5.8%	0.51%
XOM	Exxon Mobil Corp Energy	Added	3,722	+748	$437,632	+37.2%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,218	-2	$436,372	−3.2%	0.43%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Held	15,700	0	$364,711	−6.3%	0.36%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	3,095	+31	$347,320	−22.1%	0.34%
INTC	Intel Corp Technology	Added	9,556	+25	$339,715	+6.6%	0.34%
PFE	Pfizer Inc Healthcare	Added	10,214	+425	$338,798	−5.6%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,317	+223	$329,539	+15.1%	0.33%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,680	+55	$323,878	−10.6%	0.32%
DUK	Duke Energy CORP Utilities	Reduced	3,654	-1,664	$322,502	−32.4%	0.32%
MA	Mastercard Inc Financial Services	Added	773	+44	$306,038	+6.7%	0.30%
PSX	Phillips 66 Energy	Added	2,405	+16	$288,960	+26.8%	0.29%
DOW	Dow Inc. Basic Materials	Reduced	5,516	-68	$284,404	−4.4%	0.28%
ADBE	Adobe Inc. Technology	Added	508	+25	$259,029	+9.7%	0.26%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	3,706	-225	$257,196	−10.3%	0.26%
AMGN	Amgen Inc Healthcare	Added	883	+52	$237,315	+28.6%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	419	+26	$236,718	+11.9%	0.24%