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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
+7.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$48.5M
Cap. Flow
-$28.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
91
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.08M
5
COST icon
Costco
COST
+$1.81M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$5.42M
2
BX icon
Blackstone
BX
+$3.85M
3
AAPL icon
Apple
AAPL
+$774K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K
5
VICI icon
VICI Properties
VICI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.57%
3 Financials 9.55%
4 Industrials 8.25%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
251
Omeros
OMER
$1.35B
$39.8K ﹤0.01%
11,545
– –
SLI
252
Standard Lithium
SLI
$629M
$37.8K ﹤0.01%
32,000
– –
AKBA icon
253
Akebia Therapeutics
AKBA
$243M
$18.3K ﹤0.01%
10,000
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,925
Closed -$290K
AMTX icon
255
Aemetis
AMTX
$134M
– –
-41,000
Closed -$215K
AXDX
256
DELISTED
Accelerate Diagnostics
AXDX
– –
-18,000
Closed -$70.6K
CCI icon
257
Crown Castle
CCI
$32.4B
– –
-2,204
Closed -$254K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,852
Closed -$201K
IPGP icon
259
IPG Photonics
IPGP
$3.26B
– –
-2,138
Closed -$232K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,767
Closed -$292K
LEG icon
261
Leggett & Platt
LEG
– –
-206,924
Closed -$5.42M
MPT
262
Medical Properties Trust
MPT
$2.44B
– –
-36,170
Closed -$178K
RBOT
263
DELISTED
Vicarious Surgical
RBOT
– –
-333
Closed -$3.67K
SMSI icon
264
Smith Micro Software
SMSI
$16.3M
– –
-3,200
Closed -$106K
UITB icon
265
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-16,365
Closed -$768K
WBD icon
266
Warner Bros
WBD
$72.1B
– –
-38,690
Closed -$440K
EFTR
267
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-5,000
Closed -$58.4K
DOC
268
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,815
Closed -$250K
7 8 9 10
11

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Sonora Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonora Investment Management Group held 303 positions worth $1.28B, up 3.9% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q1 2024 filing shows 26 new, 91 increased, 123 reduced and 19 closed positions. Its largest new stake was RTX Corp: 102,843 shares worth $10M. The largest sale was Leggett & Platt, an estimated $5.42M.

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

  • Sonora Investment Management Group's largest Q1 2024 buy was RTX Corp: 102,843 shares worth $10M.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2024, an estimated $2.08M increase.
  • Sonora Investment Management Group's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.85M.
  • Sonora Investment Management Group fully exited Leggett & Platt in Q1 2024, selling an estimated $5.42M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q1 2024.
  • Sonora Investment Management Group opened 26 new positions and closed 19 in Q1 2024.
  • Sonora Investment Management Group's portfolio value rose 3.9% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.