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Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$61.1M
Cap. Flow
-$41.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.57M
2
CVX icon
Chevron
CVX
+$2.01M
3
TXN icon
Texas Instruments
TXN
+$822K
4
LMT icon
Lockheed Martin
LMT
+$812K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$736K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.58M
2
AAPL icon
Apple
AAPL
+$4.84M
3
LUV icon
Southwest Airlines
LUV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Miscellaneous 21.44%
3 Financials 9.31%
4 Healthcare 8.02%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.63B
$170K 0.01%
15,887
– –
PAA icon
227
Plains All American Pipeline
PAA
$18B
$160K 0.01%
+10,584
New +$162K
AGNC icon
228
AGNC Investment
AGNC
$12.9B
$155K 0.01%
15,793
+3,397
+27% +$29.9K
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.89B
$130K 0.01%
+15,120
New +$126K
AM icon
230
Antero Midstream
AM
$10.6B
$125K 0.01%
+10,000
New +$126K
NCV
231
Virtus Convertible & Income Fund
NCV
$380M
$110K 0.01%
8,187
– –
NCZ
232
Virtus Convertible & Income Fund II
NCZ
$295M
$107K 0.01%
9,015
– –
SMSI icon
233
Smith Micro Software
SMSI
$16.3M
$106K 0.01%
3,200
+1,972
+161% +$73.2K
PMO
234
Franklin Municipal Opportunities Trust
PMO
$280M
$102K 0.01%
10,000
– –
GTN icon
235
Gray Television
GTN
$497M
$94.1K 0.01%
10,500
– –
HIX
236
Western Asset High Income Fund II
HIX
$352M
$90.9K 0.01%
18,330
– –
QIPT
237
DELISTED
Quipt Home Medical
QIPT
$76.3K 0.01%
15,000
+5,000
+50% +$23.9K
AXDX
238
DELISTED
Accelerate Diagnostics
AXDX
$70.6K 0.01%
18,000
+7,028
+64% +$37.2K
GUT
239
Gabelli Utility Trust
GUT
$573M
$65.1K 0.01%
12,327
– –
SLI
240
Standard Lithium
SLI
$629M
$64.6K 0.01%
32,000
+12,000
+60% +$29.9K
EFTR
241
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$58.4K ﹤0.01%
5,000
– –
OMER icon
242
Omeros
OMER
$1.35B
$37.8K ﹤0.01%
11,545
– –
AKBA icon
243
Akebia Therapeutics
AKBA
$243M
$12.4K ﹤0.01%
10,000
– –
RBOT
244
DELISTED
Vicarious Surgical
RBOT
$3.67K ﹤0.01%
+333
New +$3.71K
AR icon
245
Antero Resources
AR
$11.8B
– –
-39,975
Closed -$1.01M
COR icon
246
Cencora
COR
$61.5B
– –
-3,176
Closed -$572K
DG icon
247
Dollar General
DG
$27.1B
– –
-3,638
Closed -$385K
LUV icon
248
Southwest Airlines
LUV
$19.4B
– –
-158,089
Closed -$4.28M
MYI icon
249
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-10,000
Closed -$95.5K
O icon
250
Realty Income
O
$58.6B
– –
-4,116
Closed -$206K
7 8 9
10
11

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PD
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SFI
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WCWM
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Sonora Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sonora Investment Management Group held 294 positions worth $1.23B, up 5.2% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group withdrew a net $41.2M in Q4 2023, closing 17 positions and reducing 103 holdings. Its most notable exit was RTX Corp, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sonora Investment Management Group opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $768K.

  • Sonora Investment Management Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 16,365 shares worth $768K.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $3.57M increase.
  • Sonora Investment Management Group's biggest Q4 2023 reduction was Apple, cutting an estimated $4.84M.
  • Sonora Investment Management Group fully exited RTX Corp in Q4 2023, selling an estimated $7.58M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Sonora Investment Management Group opened 29 new positions and closed 17 in Q4 2023.
  • Sonora Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $1.23B.

Based on Sonora Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.