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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$71.6M
Cap. Flow
-$11.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
CRM icon
Salesforce
CRM
+$3.55M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.37M
4
ENVX icon
Enovix
ENVX
+$2.97M
5
INTC icon
Intel
INTC
+$2.12M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.11M
2
NKE icon
Nike
NKE
+$4.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Miscellaneous 14.84%
3 Financials 10.09%
4 Industrials 8.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
226
Petrobras
PBR
$119B
$232K 0.02%
16,070
– –
AEP icon
227
American Electric Power
AEP
$66.6B
$230K 0.02%
+2,239
New +$219K
AXP icon
228
American Express
AXP
$225B
$229K 0.02%
844
-582
-41% -$145K
HYI
229
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$228K 0.02%
18,390
– –
O icon
230
Realty Income
O
$58.6B
$227K 0.02%
+3,584
New +$213K
ADP icon
231
Automatic Data Processing
ADP
$114B
$226K 0.02%
+818
New +$214K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$224K 0.02%
1,334
-20
-1% -$3.18K
PFN
233
PIMCO Income Strategy Fund II
PFN
$689M
$218K 0.02%
28,660
– –
WFC icon
234
Wells Fargo
WFC
$262B
$218K 0.02%
+3,863
New +$218K
EAD
235
Allspring Income Opportunities Fund
EAD
$378M
$218K 0.02%
30,550
– –
AZN icon
236
AstraZeneca
AZN
$252B
$218K 0.02%
+1,398
New +$226K
DTE icon
237
DTE Energy
DTE
$28.3B
$215K 0.02%
+1,674
New +$202K
NXST icon
238
Nexstar Media Group
NXST
$5.65B
$215K 0.02%
1,300
– –
OXY icon
239
Occidental Petroleum
OXY
$59.1B
$215K 0.02%
4,170
-223
-5% -$12.7K
PFL
240
PIMCO Income Strategy Fund
PFL
$379M
$215K 0.02%
25,065
– –
ANET icon
241
Arista Networks
ANET
$246B
$213K 0.02%
+2,220
New +$193K
PLTR icon
242
Palantir
PLTR
$448B
$212K 0.02%
+5,701
New +$175K
DHY
243
Credit Suisse High Yield Credit Fund
DHY
$236M
$204K 0.02%
90,000
– –
AGNC icon
244
AGNC Investment
AGNC
$12.9B
$189K 0.01%
18,054
+2,133
+13% +$21.7K
PAA icon
245
Plains All American Pipeline
PAA
$18B
$184K 0.01%
10,584
– –
RITM icon
246
Rithm Capital
RITM
$5.63B
$178K 0.01%
15,722
-165
-1% -$1.88K
AM icon
247
Antero Midstream
AM
$10.6B
$151K 0.01%
10,000
– –
NUV icon
248
Nuveen Municipal Value Fund
NUV
$1.89B
$136K 0.01%
15,120
– –
F icon
249
Ford
F
$55.3B
$130K 0.01%
12,317
-11,620
-49% -$133K
MYI icon
250
BlackRock MuniYield Quality Fund III
MYI
$714M
$120K 0.01%
10,000
– –
8 9
10
11 12

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WCWM
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Sonora Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonora Investment Management Group held 312 positions worth $1.35B, up 5.6% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management Group's Q3 2024 filing shows 29 new, 104 increased, 125 reduced and 24 closed positions. Its largest new stake was Enovix: 286,434 shares worth $2.34M. The largest sale was Starbucks, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Sonora Investment Management Group's largest Q3 2024 buy was Enovix: 286,434 shares worth $2.34M.
  • Sonora Investment Management Group added most to NVIDIA in Q3 2024, an estimated $11.7M increase.
  • Sonora Investment Management Group's biggest Q3 2024 reduction was Starbucks, cutting an estimated $6.11M.
  • Sonora Investment Management Group fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $3.1M.
  • Sonora Investment Management Group's ten largest holdings make up 25% of its $1.35B portfolio in Q3 2024.
  • Sonora Investment Management Group opened 29 new positions and closed 24 in Q3 2024.
  • Sonora Investment Management Group's portfolio value rose 5.6% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.