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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
NEE.PRR
26
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$16M 1.19%
346,170
+75,445
+28% +$3.37M
TFC icon
27
Truist Financial
TFC
$61.6B
$14.1M 1.05%
330,238
+16,446
+5% +$695K
V icon
28
Visa
V
$712B
$14.1M 1.04%
51,187
+1,360
+3% +$368K
PNC icon
29
PNC Financial Services
PNC
$96.6B
$13.9M 1.03%
74,944
+5,031
+7% +$882K
PG icon
30
Procter & Gamble
PG
$334B
$13.8M 1.02%
79,830
-3,369
-4% -$572K
MCD icon
31
McDonald's
MCD
$188B
$13.7M 1.01%
44,850
+2,169
+5% +$598K
UNH icon
32
UnitedHealth
UNH
$353B
$13.5M 1%
23,113
+736
+3% +$416K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$13.3M 0.99%
109,503
+98,913
+934% +$11.7M
LYB icon
34
LyondellBasell Industries
LYB
$20.6B
$13.2M 0.98%
137,842
+3,301
+2% +$316K
ACN icon
35
Accenture
ACN
$116B
$13.1M 0.97%
37,129
+2,823
+8% +$928K
VICI icon
36
VICI Properties
VICI
$28.5B
$12.4M 0.92%
372,804
-14,349
-4% -$454K
RTX icon
37
RTX Corp
RTX
$285B
$12.3M 0.91%
101,229
-1,614
-2% -$184K
PAYX icon
38
Paychex
PAYX
$45.2B
$12.2M 0.9%
90,546
+7,768
+9% +$986K
EVRG icon
39
Evergy
EVRG
$18.6B
$11.8M 0.88%
190,935
+12,102
+7% +$704K
MDT icon
40
Medtronic
MDT
$117B
$11.6M 0.86%
128,917
+11,688
+10% +$983K
CVX icon
41
Chevron
CVX
$396B
$11.3M 0.84%
76,989
+10,668
+16% +$1.59M
ADBE icon
42
Adobe
ADBE
$116B
$11M 0.82%
21,279
-23
-0.1% -$12.6K
PFE icon
43
Pfizer
PFE
$159B
$10.9M 0.8%
375,109
+17,078
+5% +$498K
USB icon
44
US Bancorp
USB
$97.3B
$10.3M 0.76%
224,432
-16,661
-7% -$731K
WPC icon
45
W.P. Carey
WPC
$16.1B
$9.85M 0.73%
158,045
+14,639
+10% +$868K
IRM icon
46
Iron Mountain
IRM
$35B
$9.74M 0.72%
82,007
-2,852
-3% -$305K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$9.57M 0.71%
67,255
-3,547
-5% -$503K
VZ icon
48
Verizon
VZ
$208B
$9.17M 0.68%
204,141
-4,025
-2% -$168K
AMGN icon
49
Amgen
AMGN
$234B
$8.77M 0.65%
27,212
-114
-0.4% -$37.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$8.65M 0.64%
52,171
-1,587
-3% -$266K
1
2
3 4 5

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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.