SUTTON WEALTH ADVISORS INC
Q2 2019 Form 13-F
TAMPA, FLORIDA
CIK 0001999828
· CRD 145359
· Institutional investment manager
$174.1M Reported Value Total
SUTTON WEALTH ADVISORS, INC. reports 407 total accounts under management (AUM). There are 404 discretionary accounts valued at $242,681,851, and 3 non-discretionary accounts valued at $4,265,040.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$174.1M
Quarter over quarter
+1.7%
Holdings
1,160
Top-10 concentration
36.1%
Key People
Form ADV owners & control persons
Wallace Edward Sutton
PRESIDENT/CHIEF COMPLIANCE OFFICER
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Q2 2019 13F record
Q2 2019 13F filing summary
| Period of report | June 30, 2019 |
|---|---|
| Filed | November 06, 2023 |
| Form | 13F-HR |
| Reported value | $174.1M |
| Positions | 1,160 |
| Change in reported value | +1.7% |
| New positions | 67 |
| Exited positions | 91 |
| Position turnover | 12.6% |
| Top-10 concentration | 36.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 8, 2023
|
864 | $203.3M |
|
Q2 2023 13F
Filed Nov 8, 2023
|
854 | $206.3M |
|
Q1 2023 13F
Filed Nov 7, 2023
|
802 | $187.2M |
|
Q4 2022 13F
Filed Nov 7, 2023
|
1,655 | $262.4M |
|
Q3 2022 13F
Filed Nov 7, 2023
|
1,635 | $245.6M |
|
Q2 2022 13F
Filed Nov 7, 2023
|
1,638 | $251.8M |
|
Q1 2022 13F
Filed Nov 7, 2023
|
1,625 | $290.5M |
|
Q4 2021 13F
Filed Nov 7, 2023
|
1,667 | $299.9M |
|
Q3 2021 13F
Filed Nov 7, 2023
|
1,312 | $271.0M |
|
Q2 2021 13F
Filed Nov 7, 2023
|
1,283 | $273.7M |
|
Q1 2021 13F
Filed Nov 7, 2023
|
1,253 | $254.2M |
|
Q4 2020 13F
Filed Nov 7, 2023
|
1,230 | $235.8M |
|
Q3 2020 13F
Filed Nov 7, 2023
|
1,216 | $206.7M |
|
Q2 2020 13F
Filed Nov 7, 2023
|
1,199 | $191.1M |
|
Q1 2020 13F
Filed Nov 7, 2023
|
1,196 | $159.0M |
|
Q4 2019 13F
Filed Nov 7, 2023
|
1,166 | $195.2M |
|
Q3 2019 13F
Filed Nov 7, 2023
|
1,174 | $179.1M |
|
Q2 2019 13F
Filed Nov 6, 2023
|
1,160 | $174.1M |
|
Q1 2019 13F
Filed Nov 6, 2023
|
1,168 | $171.3M |
|
Q4 2018 13F
Filed Nov 6, 2023
|
1,128 | $155.1M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB U.S. LARGE-CAP ETF | $14.8M | 8.48% |
| 2 | ACIC AMERICAN COASTAL INS CORP COM | $10.5M | 6.06% |
| 3 | AAPL APPLE INC COM | $6.2M | 3.58% |
| 4 | IWB ISHARES RUSSELL 1000 ETF | $5.8M | 3.32% |
| 5 | SCHE SCHWAB EMERGING MARKETS EQUITY ETF | $5.6M | 3.2% |
| 6 | LECO LINCOLN ELEC HLDGS INC COM | $5.0M | 2.86% |
| 7 | SCHA SCHWAB U.S. SMALL-CAP ETF | $4.0M | 2.32% |
| 8 | JNJ JOHNSON & JOHNSON COM | $3.9M | 2.22% |
| 9 | MCD MCDONALDS CORP COM | $3.6M | 2.06% |
| 10 | ICF ISHARES COHEN & STEERS REIT ETF | $3.5M | 2.01% |
| 11 | ABT ABBOTT LABS COM | $3.3M | 1.91% |
| 12 | ABBV ABBVIE INC COM | $2.9M | 1.65% |
| 13 | MSFT MICROSOFT CORP COM | $2.8M | 1.61% |
| 14 | IWR ISHARES RUSSELL MIDCAP ETF | $2.5M | 1.44% |
| 15 | ADP AUTOMATIC DATA PROCESSING INC COM | $2.0M | 1.17% |
| 16 | IJR ISHARES CORE S&P SMALL CAP ETF | $2.0M | 1.15% |
| 17 | MRK MERCK & CO INC COM | $1.7M | 0.99% |
| 18 | RJI ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | $1.7M | 0.95% |
| 19 | EEM ISHARES MSCI EMERGING MARKETS ETF | $1.6M | 0.93% |
| 20 | CVX CHEVRON CORP NEW COM | $1.6M | 0.93% |
Values as reported on the Q2 2019 Form 13F. Every position is in the holdings table below.