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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
1001 KEYSIGHT TECHNOLOGIES INC COM 16 507 0.00%
1002 ACTIVISION BLIZZARD INC 11 487 0.00%
1003 TELEFONAKTIEBOLAGET LM ERICS 67 483 0.00%
1004 URBAN OUTFITTERS INC 14 483 0.00%
1005 PJT PARTNERS INC 17 464 0.00%
1006 CIENA CORP 21 458 0.00%
1007 REPUBLIC SVCS INC 9 454 0.00%
1008 ATLANTA BRAVES HLDGS INC COM SER C 26 452 0.00%
1009 HYATT HOTELS CORP COM CL A 9 443 0.00%
1010 LIBERTY TRIPADVISOR HLDGS INC COM SER A 20 437 0.00%
1011 HILTON WORLDWIDE HLDGS INC 19 436 0.00%
1012 EQT CORP 6 436 0.00%
1013 ANTERO RES CORP 16 431 0.00%
1014 BIG LOTS INC 9 430 0.00%
1015 PG&E CORP 7 428 0.00%
1016 TOLL BROTHERS INC 14 418 0.00%
1017 BROWN & BROWN INC 11 415 0.00%
1018 TEGNA INC 19 415 0.00%
1019 GAMESTOP CORP NEW 15 414 0.00%
1020 LABORATORY CORP AMER HLDGS 3 412 0.00%
1021 DONNELLEY R R & SONS CO 26 409 0.00%
1022 LAS VEGAS SANDS CORP 7 403 0.00%
1023 ACADIA COMPANY COM 8 396 0.00%
1024 TRANSOCEAN LTD 37 394 0.00%
1025 WYNN RESORTS LTD 4 390 0.00%
1026 GENWORTH FINL INC 78 387 0.00%
1027 ALLY FINL INC 19 370 0.00%
1028 PERRIGO CO PLC 4 369 0.00%
1029 AGCO CORP 7 345 0.00%
1030 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 11 340 0.00%
1031 SBA COMMUNICATIONS CORP NEW 3 336 0.00%
1032 SALLY BEAUTY HLDGS INC 13 334 0.00%
1033 OCWEN FINL CORP COM NEW 85 312 0.00%
1034 SCHWAB SHORT-TERM US TREASURY ETF 6 305 0.00%
1035 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 12 298 0.00%
1036 ITT INC 8 287 0.00%
1037 WHITING PETE CORP NEW COM NEW 31 271 0.00%
1038 KNOWLES CORP COM 18 253 0.00%
1039 ALKERMES PLC 5 235 0.00%
1040 ATLANTA BRAVES HLDGS INC COM SER A 13 227 0.00%
1041 AMC ENTMT HLDGS INC CL A NEW 5 155 0.00%
1042 SANOFI 336 91 0.00%
1043 MFS INVT GRADE MUN TR SH BEN INT 6 62 0.00%
1044 FIRSTHAND TECHNOLOGY VALUE FD COM 2 16 0.00%
1045 QUANEX BLDG PRODS CORP COM 0 0 0.00%
Page 21 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.