Sutton Wealth Advisors Inc.

CIK

1999828

Location

TAMPA, FL

Portfolio Value

Small $201,302,162

Diversification

Diversified

Filing Date

Global Rank

#4,493 / 7,036 ▲ 32 · as of Sep 2023

Top Industry

Drug Manufacturers - General 13.6%

Period ended 3 years ago

Filed Nov 8, 2023 · 3y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.7% of the book (60%+)

Turnover

Low turnover

10.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+), a floor since 90.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.6%; sector active share 37.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

846 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

16.3%

−2.0 pts

Top 5

49.5%

−3.1 pts

Top 10

61.7%

−2.1 pts

HHI

669

Diversified−78

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	50.1%	$100,826,958	174
Technology	13.7%	$27,595,611	113
Healthcare	9.9%	$19,886,050	79
Financial Services	6.4%	$12,959,485	102
Industrials	6.3%	$12,777,087	88
Consumer Cyclical	4.4%	$8,866,414	80
Consumer Defensive	2.7%	$5,498,810	43
Communication Services	2.6%	$5,213,874	26
Energy	2.0%	$4,014,500	35
Utilities	0.8%	$1,655,730	32
Real Estate	0.6%	$1,231,916	43
Basic Materials	0.4%	$775,727	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
ANGL	VanEck Fallen Angel High Yield Bond ETF	+15,227	45,036	$1,218,674
XLG	Victory Portfolios II	+7,317	8,130	$276,094
PJUL		+5,876	12,480	$420,576
IJR	iShares Core S&P Small-Cap ETF	+4,685	55,489	$5,234,277
SCHX	Schwab U.S. Large-Cap ETF	+4,189	470,392	$23,801,882
ICF	iShares Select U.S. REIT ETF	+3,871	93,153	$4,672,554
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+3,836	17,532	$1,332,081
D	Dominion Energy, Inc	+2,667	3,058	$136,600
VOO	VANGUARD 500 INDEX FUND	+1,707	31,419	$12,338,241
BX	Blackstone Inc.	+1,170	28,176	$3,018,776
IEI	iShares 3-7 Year Treasury Bond ETF	+1,107	1,241	$140,431
IJH	iShares Core S&P Mid-Cap ETF	+1,044	1,810	$451,323
AAPL	Apple Inc.	+946	76,979	$13,179,574
IWR	iShares Russell Mid-Cap ETF	+882	78,343	$5,425,252
XOM	ExxonMobil Holdings 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
PSEP		+306	2,840	$92,016
VFC	V F Corp	+285	453	$8,004
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHE	Schwab Emerging Markets Equity ETF	−131,407	54,648	$1,308,273
EEM	iShares MSCI Emerging Markets ETF	−31,724	19,555	$742,112
VZ	Verizon Communications Inc	−6,767	5,007	$162,276
SCHA	Schwab U.S. Small-Cap ETF	−3,261	102,888	$4,261,620
SCHF	Schwab International Equity ETF	−2,678	12,577	$427,114
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,728	2,723	$106,768
T	At&T Inc.	−1,694	2,239	$33,629
DUK	Duke Energy CORP	−1,664	3,654	$322,502
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−1,225	7,077	$721,995
—		−1,224	636	$14,145
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−1,039	10	$825
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
SCHM	Schwab U.S. Mid-Cap ETF	−360	25,509	$1,726,449
IJS	iShares S&P Small-Cap 600 Value ETF	−352	56	$4,996
DIS	Walt Disney Co	−340	991	$80,320
SCHH	Schwab U.S. REIT ETF	−320	407	$7,224
PJUN		−318	18,196	$569,716
HPE	Hewlett Packard Enterprise Co	−312	286	$4,967
STWD	Starwood Property Trust, Inc.	−310	10,041	$194,293
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−294	9,330	$464,913
IWB	iShares Russell 1000 ETF	−283	30,697	$7,211,032
BAC	Bank Of America Corp	−266	37,098	$1,015,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DEM	WisdomTree Emerging Markets High Dividend Fund	140,211	$5,255,108
KVUE	Kenvue Inc.	6,279	$126,082
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	2,170	$50,636
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	1,426	$34,266
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	536	$12,403
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
—		10	$2,976
—		86	$2,595
ACGL	Arch Capital Group Ltd.	27	$2,152
UGI	Ugi Corp	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
GOVT	iShares U.S. Treasury Bond ETF	62	$1,366
NDSN	Nordson Corp	6	$1,339
GTM	ZoomInfo Technologies Inc.	77	$1,262
WRB	Berkley W R Corp	19	$1,206
WDC	Western Digital Corp	26	$1,186
PODD	Insulet Corp	5	$797
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INGR	Ingredion Inc	51	$5,403
LYFT	Lyft, Inc.	339	$3,251
MAT	Mattel Inc	162	$3,165
KIM	Kimco Realty Corp	132	$2,603
DINO	HF Sinclair Corp	49	$2,185
—		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
AMCR	Amcor plc	134	$1,337
NGG	National Grid PLC	17	$1,144
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	52	$1,100
ALC	Alcon Inc	10	$821
PNW	Pinnacle West Capital Corp	8	$651
M	Macy's, Inc.	40	$642
KTB	Kontoor Brands, Inc.	10	$421
VONE	VANGUARD RUSSELL 1000 INDEX FUND	2	$403
KSS	KOHLS Corp	16	$368
SNX	Td Synnex Corp	3	$282
RUN	Sunrun Inc.	10	$178
—		6	$153
—		100	$140
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

846 tracked positions · $201,302,162 total · filing declares 865 positions · $203,309,058 · 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 846 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	470,392	+4,189	$23,801,882	−2.5%	15+	before history	11.82%
AAPL	Apple Inc. Technology	Added	76,979	+946	$13,179,574	−10.6%	15+	before history	6.55%
VOO	VANGUARD 500 INDEX FUND	Added	31,419	+1,707	$12,338,241	+2.0%	15+	before history	6.13%
LECO	Lincoln Electric Holdings Inc Industrials	Held	46,770	0	$8,502,318	−8.5%	15+	before history	4.22%
IWB	iShares Russell 1000 ETF	Reduced	30,697	-283	$7,211,032	−4.5%	15+	before history	3.58%
ABBV	AbbVie Inc. Healthcare	Added	38,197	+390	$5,693,644	+11.8%	15+	before history	2.83%
IWR	iShares Russell Mid-Cap ETF	Added	78,343	+882	$5,425,252	−4.1%	15+	before history	2.70%
DEM	WisdomTree Emerging Markets High Dividend Fund	NEW	140,211	NEW	$5,255,108	NEW	1	unpriced	2.61%
IJR	iShares Core S&P Small-Cap ETF	Added	55,489	+4,685	$5,234,277	+3.4%	15+	before history	2.60%
SPY	Spdr S&P 500 ETF Trust	Added	10,964	+42	$4,686,890	−3.2%	15+	before history	2.33%
ICF	iShares Select U.S. REIT ETF	Added	93,153	+3,871	$4,672,554	−5.8%	15+	before history	2.32%
MSFT	Microsoft Corp Technology	Added	14,251	+504	$4,499,753	−3.9%	15+	before history	2.24%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	102,888	-3,261	$4,261,620	−8.3%	15+	before history	2.12%
JNJ	Johnson & Johnson Healthcare	Reduced	21,638	-416	$3,370,118	−7.7%	15+	before history	1.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,428	-125	$3,274,032	−12.6%	15+	before history	1.63%
ABT	Abbott Laboratories Healthcare	Reduced	31,989	-384	$3,098,134	−12.2%	15+	before history	1.54%
BX	Blackstone Inc. Financial Services	Added	28,176	+1,170	$3,018,776	+20.2%	15+	before history	1.50%
GOOGL	Alphabet Inc. Communication Services	Added	21,185	+526	$2,772,269	+12.1%	15+	before history	1.38%
ADP	Automatic Data Processing Inc Technology	Added	11,015	+21	$2,649,988	+9.7%	15+	before history	1.32%
CVX	Chevron Corp Energy	Added	14,322	+118	$2,414,975	+8.1%	15+	before history	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,408	+361	$2,234,468	+2.1%	15+	before history	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,274	+18	$1,895,751	−2.4%	15+	before history	0.94%
NVDA	Nvidia Corp Technology	Added	4,206	+152	$1,829,567	+6.7%	15+	before history	0.91%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	25,509	-360	$1,726,449	−6.0%	15+	before history	0.86%
MRK	Merck & Co., Inc. Healthcare	Added	15,680	+230	$1,614,256	−9.5%	15+	before history	0.80%
LLY	ELI LILLY & Co Healthcare	Added	2,952	+15	$1,585,607	+15.1%	15+	before history	0.79%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	17,532	+3,836	$1,332,081	+23.1%	4	$78.64	0.66%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	54,648	-131,407	$1,308,273	−71.5%	15+	before history	0.65%
ORCL	Oracle Corp Technology	Added	12,304	+104	$1,303,239	−10.3%	15+	before history	0.65%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	45,036	+15,227	$1,218,674	+47.2%	5	unpriced	0.61%
IWF	iShares Russell 1000 Growth ETF	Reduced	4,571	-24	$1,215,840	−3.8%	15+	before history	0.60%
DVY	iShares Select Dividend ETF	Reduced	11,292	-2	$1,215,470	−5.0%	15+	before history	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,254	+105	$1,203,928	−2.6%	15+	before history	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,827	+702	$1,122,088	+5.9%	15+	before history	0.56%
VB	Vanguard Index Funds	Added	5,913	+26	$1,117,970	−4.5%	15+	before history	0.56%
GOOG	Alphabet Inc. Communication Services	Added	8,382	+270	$1,105,166	+12.6%	15+	before history	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,091	+113	$1,082,777	+6.6%	15+	before history	0.54%
BAC	Bank Of America Corp Financial Services	Reduced	37,098	-266	$1,015,743	−5.2%	15+	before history	0.50%
PMAR		Held	29,975	0	$1,003,862	−0.8%	14	$31.01	0.50%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,771	-26	$991,604	−8.4%	15+	before history	0.49%
AVGO	Broadcom Inc. Technology	Added	1,193	+28	$990,881	−1.9%	15+	before history	0.49%
PFEB		Held	30,322	0	$923,517	−1.1%	11	$28.62	0.46%
PEP	Pepsico Inc Consumer Defensive	Added	5,412	+319	$917,009	−2.8%	15+	before history	0.46%
IWM	iShares Russell 2000 ETF	Held	4,841	0	$855,598	−5.6%	15+	before history	0.43%
CAT	Caterpillar Inc Industrials	Added	3,107	+41	$848,211	+12.4%	15+	before history	0.42%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	3,965	-91	$825,671	−7.5%	15+	before history	0.41%
PAPR		Held	25,839	0	$790,931	−0.9%	14	$27.56	0.39%
CI	Cigna Group Healthcare	Added	2,728	+13	$780,398	+2.4%	15+	before history	0.39%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	10,642	+1	$773,886	−3.0%	15+	before history	0.38%
EEM	iShares MSCI Emerging Markets ETF	Reduced	19,555	-31,724	$742,112	−63.4%	15+	before history	0.37%

Showing the top 50 of 846 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.