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  Name: Sutton Wealth Advisors Inc.
  City: TAMPA
  State: FL
  Zip: 33609
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $203,311,000
  Total Value Change : $-3,042,000
  Securities Held Change : 10
   
All Securities Held : 865
  New Positions : 35
  Closed Positions : 28
  Increased Positions : 365
  Unchanged Positions : 329
  Decreased Positions : 136

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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KIM)1 Year Chart         KIM Kimco Realty Corp 886 Closed $18.99 $0 0 0% -3,000 -132 0    REIT - Retail
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 845 Closed $76.41 $0 0 0% -1,000 -8 0    Electric Utilities
   (K)1 Year Chart         K Kellanova 816 Closed $61.64 $0 0 0% -9,000 -127 0    Food - Major Diversified
   (S)1 Year Chart         S Sentinelone, Inc. 879 Closed $21.67 $0 0 0% -1,000 -96 0    N/A
   (KSS)1 Year Chart         KSS Kohls Corporation 831 Closed $24.05 $0 0 0% 0 -16 0    Department Stores
   (SLM)1 Year Chart         SLM SLM Corp 885 Closed $21.63 $0 0 0% -2,000 -104 0    Credit Services
   (INGR)1 Year Chart         INGR Ingredion Incorporated 844 Closed $116.57 $0 0 0% -5,000 -51 0    Processed & Packaged ...
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 878 Closed $235.32 $0 0 0% 0 -2 0    N/A
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 827 Closed $99.15 $0 0 0% 0 -1 0    Gambling/Resorts
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 884 Closed $69.62 $0 0 0% -1,000 -17 0    Foreign Utilities
   (VMW)1 Year Chart         VMW VMware, Inc. 836 Closed $142.48 $0 0 0% -2,000 -11 0    Technical & System So...
   (SPI)1 Year Chart         SPI Scottish Power Plc ADR 877 Closed $0.52 $0 0 0% 0 -100 0    Foreign Utilities
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 826 Closed $54.85 $0 0 0% -2,000 -49 0    N/A
   (M)1 Year Chart         M Macys Inc 883 Closed $19.40 $0 0 0% -1,000 -40 0    Department Stores
   (KTB)1 Year Chart         KTB Kontoor Brands, Inc. 835 Closed $67.73 $0 0 0% 0 -10 0    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 876 Closed $16.60 $0 0 0% -3,000 -339 0    N/A
   (ARNC)1 Year Chart         ARNC Arconic Rolled Products Corp 825 Closed $29.99 $0 0 0% -1,000 -21 0    N/A
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 882 Closed $19.54 $0 0 0% 0 -6 0    N/A
   (ALC)1 Year Chart         ALC Alcon Inc 834 Closed $80.97 $0 0 0% -1,000 -10 0    Medical Instruments &...
   (RUN)1 Year Chart         RUN Sunrun Inc. 875 Closed $11.78 $0 0 0% 0 -10 0    N/A
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 824 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (SNX)1 Year Chart         SNX Synnex Corp 881 Closed $120.17 $0 0 0% 0 -3 0    Technical & System So...
   (MASI)1 Year Chart         MASI Masimo Corp 833 Closed $136.00 $0 0 0% -2,000 -11 0    Medical Appliances & ...
   (WU)1 Year Chart         WU Western Union Co 887 Closed $13.43 $0 0 0% -2,000 -131 0    Personal Services
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 847 Closed $20.21 $0 0 0% -1,000 -52 0    N/A
   (MAT)1 Year Chart         MAT Mattel Inc 817 Closed $18.72 $0 0 0% -3,000 -162 0    Toys & Games
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 880 Closed $12.47 $0 0 0% -2,000 -47 0    Drugs Wholesale
   (AMCR)1 Year Chart         AMCR Amcor Plc 832 Closed $10.12 $0 0 0% -1,000 -134 0    N/A

      28 Records Found
  1    
Page 1 of 1
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