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Institutional Investment Manager
SUTTON WEALTH ADVISORS INC.
SUTTON WEALTH ADVISORS INC. (CIK: 0001999828). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,045 holdings with a total value of $109,571,565.
#
Name
Shares
Value ($)
%
Options
Notes
1 QUANEX BLDG PRODS CORP COM 0 0 0.00%
2 FIRSTHAND TECHNOLOGY VALUE FD COM 2 16 0.00%
3 MFS INVT GRADE MUN TR SH BEN INT 6 62 0.00%
4 SANOFI CONTGNT VAL RT 336 91 0.00%
5 AMC ENTMT HLDGS INC CL A NEW 5 155 0.00%
6 ATLANTA BRAVES HLDGS INC COM SER A 13 227 0.00%
7 ALKERMES PLC SHS 5 235 0.00%
8 KNOWLES CORP COM 18 253 0.00%
9 WHITING PETE CORP NEW COM NEW 31 271 0.00%
10 ITT INC COM 8 287 0.00%
11 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 12 298 0.00%
12 SCHWAB SHORT-TERM US TREASURY ETF 6 305 0.00%
13 OCWEN FINL CORP COM NEW 85 312 0.00%
14 SALLY BEAUTY HLDGS INC COM 13 334 0.00%
15 SBA COMMUNICATIONS CORP NEW CL A 3 336 0.00%
16 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 11 340 0.00%
17 AGCO 7 345 0.00%
18 PERRIGO CO PLC 4 369 0.00%
19 ALLY FINANCIAL 19 370 0.00%
20 GENWORTH FINL INC 78 387 0.00%
21 WYNN RESORTS LTD 4 390 0.00%
22 TRANSOCEAN LTD 37 394 0.00%
23 ACADIA HEALTHCARE COMPANY IN 8 396 0.00%
24 LAS VEGAS SANDS CORP 7 403 0.00%
25 DONNELLEY R R & SONS CO COM 26 409 0.00%
26 LABORATORY CORP AMER HLDGS 3 412 0.00%
27 GAMESTOP CORP NEW CL A 15 414 0.00%
28 BROWN & BROWN INC COM 11 415 0.00%
29 TEGNA INC 19 415 0.00%
30 TOLL BROTHERS INC 14 418 0.00%
31 PG&E CORP 7 428 0.00%
32 BIG LOTS INC COM 9 430 0.00%
33 ANTERO RESOURCE CORP 16 431 0.00%
34 HILTON 19 436 0.00%
35 EQT CORP 6 436 0.00%
36 LIBERTY TRIPADVISOR HLDGS INC COM SER A 20 437 0.00%
37 HYATT HOTELS CORP COM CL A 9 443 0.00%
38 ATLANTA BRAVES HLDGS INC COM SER C 26 452 0.00%
39 REPUBLIC SVCS INC 9 454 0.00%
40 CIENA CORP COM NEW 21 458 0.00%
41 PJT PARTNERS INC 17 464 0.00%
42 URBAN OUTFITTERS INC COM 14 483 0.00%
43 ERICSSON 67 483 0.00%
44 ACTIVISION BLIZZARD INC 11 487 0.00%
45 KEYSIGHT TECHNOLOGIES INC COM 16 507 0.00%
46 POPULAR INC COM NEW 14 535 0.00%
47 CHIMERA INVT CORP COM NEW 34 542 0.00%
48 UNITED RENTALS 7 549 0.00%
49 ALLEGION PUB LTD CO 8 551 0.00%
50 C.H. ROBINSON WORLDW 8 564 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000003, filed 2023.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.