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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
NCV
251
Virtus Convertible & Income Fund
NCV
$380M
$114K 0.01%
8,154
– –
NCZ
252
Virtus Convertible & Income Fund II
NCZ
$295M
$112K 0.01%
9,015
– –
HIX
253
Western Asset High Income Fund II
HIX
$352M
$82.2K 0.01%
18,235
– –
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$80.7K 0.01%
+10,000
New +$77.6K
GUT
255
Gabelli Utility Trust
GUT
$573M
$62.5K ﹤0.01%
12,015
-312
-3% -$1.8K
OSUR icon
256
OraSure Technologies
OSUR
$248M
$56.5K ﹤0.01%
+13,232
New +$56.9K
GTN icon
257
Gray Television
GTN
$497M
$56.3K ﹤0.01%
10,500
– –
SLI
258
Standard Lithium
SLI
$629M
$51.5K ﹤0.01%
32,000
– –
QIPT
259
DELISTED
Quipt Home Medical
QIPT
$43.8K ﹤0.01%
15,000
– –
OMER icon
260
Omeros
OMER
$1.35B
$43.6K ﹤0.01%
10,975
-570
-5% -$2.43K
EAF icon
261
GrafTech
EAF
$193M
$29.1K ﹤0.01%
2,203
-39,214
-95% -$327K
AKBA icon
262
Akebia Therapeutics
AKBA
$243M
$13.2K ﹤0.01%
10,000
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-22,901
Closed -$1.73M
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-10,368
Closed -$750K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-40,399
Closed -$3.1M
CAH icon
266
Cardinal Health
CAH
$54.6B
– –
-2,180
Closed -$244K
FIS icon
267
Fidelity National Information Services
FIS
$21.4B
– –
-2,806
Closed -$208K
GWW icon
268
W.W. Grainger
GWW
$61.5B
– –
-861
Closed -$876K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-6,847
Closed -$532K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,963
Closed -$250K
NFG icon
271
National Fuel Gas
NFG
$7.89B
– –
-6,550
Closed -$352K
NSC icon
272
Norfolk Southern
NSC
$78.3B
– –
-976
Closed -$249K
PMO
273
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-10,000
Closed -$102K
RSPT icon
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-7,091
Closed -$250K
TROW icon
275
T. Rowe Price
TROW
$23.7B
– –
-1,704
Closed -$208K
8 9 10
11
12

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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.