Sutton Wealth Advisors Inc.
Filing Date
Global Rank
#4,460
/ 6,895
▲ 27
Top Industry
Drug Manufacturers - General
14.4%
3Y Alpha vs SPY
-5.0%
Period ended 2 years ago
Filed Nov 8, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.9%
SPY
+78.1%
Annualised alpha
-5.0%
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, 2023Top 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 |
|---|---|---|
| Technology | 24.6% | $24,753,374 |
| Healthcare | 19.7% | $19,853,165 |
| Financial Services | 12.6% | $12,703,696 |
| Industrials | 12.6% | $12,687,861 |
| Consumer Cyclical | 8.7% | $8,783,496 |
| Unclassified | 5.4% | $5,434,771 |
| Consumer Defensive | 4.9% | $4,927,970 |
| Energy | 4.0% | $4,014,499 |
| Communication Services | 4.0% | $4,003,065 |
| Utilities | 1.6% | $1,638,432 |
| Real Estate | 1.1% | $1,131,097 |
| Basic Materials | 0.8% | $768,005 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
31 positions ·
$768,005 total
· Basic Materials only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 5,516 | $284,404 | 37.03% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 1,862 | $69,433 | 9.04% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 158 | $58,831 | 7.66% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 194 | $49,479 | 6.44% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 226 | $38,429 | 5.00% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 663 | $33,919 | 4.42% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 172 | $29,136 | 3.79% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 454 | $28,892 | 3.76% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 492 | $27,984 | 3.64% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 99 | $19,999 | 2.60% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 61 | $17,287 | 2.25% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 82 | $12,820 | 1.67% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 114 | $12,223 | 1.59% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 100 | $10,633 | 1.38% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 106 | $10,038 | 1.31% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 261 | $9,643 | 1.26% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 73 | $9,475 | 1.23% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 130 | $8,862 | 1.15% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 19 | $7,799 | 1.02% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 86 | $5,759 | 0.75% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 178 | $5,555 | 0.72% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 134 | $4,770 | 0.62% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 52 | $4,458 | 0.58% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 41 | $3,145 | 0.41% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Held | 100 | $1,961 | 0.26% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 11 | $1,380 | 0.18% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 21 | $1,085 | 0.14% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 5 | $238 | 0.03% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Reduced | 4 | $175 | 0.02% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 25 | $162 | 0.02% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 1 | $31 | 0.00% |