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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$8.11M 0.63%
53,758
-349
-0.6% -$49.9K
WPC icon
52
W.P. Carey
WPC
$16.1B
$8.09M 0.63%
143,406
+8,614
+6% +$516K
AMGN icon
53
Amgen
AMGN
$234B
$7.77M 0.61%
27,326
+51
+0.2% +$14.9K
SBUX icon
54
Starbucks
SBUX
$123B
$7.54M 0.59%
82,524
-996
-1% -$92.6K
HON icon
55
Honeywell
HON
$68.9B
$7.34M 0.57%
37,967
-529
-1% -$99.6K
IRM icon
56
Iron Mountain
IRM
$35B
$6.81M 0.53%
84,859
-570
-0.7% -$41.3K
RPM icon
57
RPM International
RPM
$13.6B
$6.6M 0.52%
55,509
-1,295
-2% -$144K
NKE icon
58
Nike
NKE
$58.7B
$6.58M 0.51%
70,031
+2,790
+4% +$284K
IONS icon
59
Ionis Pharmaceuticals
IONS
$10.1B
$6.54M 0.51%
150,814
+1,476
+1% +$70.4K
XOM icon
60
ExxonMobil
XOM
$644B
$6.16M 0.48%
52,984
-1,238
-2% -$130K
KO icon
61
Coca-Cola
KO
$386B
$6.14M 0.48%
100,308
-2,057
-2% -$124K
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.05M 0.47%
87,430
-85
-0.1% -$5.84K
GIS icon
63
General Mills
GIS
$22.2B
$5.98M 0.47%
85,487
-2,033
-2% -$132K
MGM icon
64
MGM Resorts International
MGM
$10.6B
$5.27M 0.41%
111,531
-2,842
-2% -$124K
TECK icon
65
Teck Resources
TECK
$34B
$5.12M 0.4%
111,839
-2,955
-3% -$119K
KMI icon
66
Kinder Morgan
KMI
$70.3B
$4.54M 0.36%
247,418
-3,669
-1% -$64.1K
MAC icon
67
Macerich
MAC
$6.73B
$4.23M 0.33%
245,609
+5,613
+2% +$91.5K
CVS icon
68
CVS Health
CVS
$119B
$4.12M 0.32%
51,676
+201
+0.4% +$15.4K
SON icon
69
Sonoco
SON
$5.58B
$3.69M 0.29%
63,769
-4,110
-6% -$235K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 0.29%
8,755
+599
+7% +$236K
PSX icon
71
Phillips 66
PSX
$97.4B
$3.43M 0.27%
21,006
-119
-0.6% -$17.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.32M 0.26%
6,341
-76
-1% -$37.8K
T icon
73
AT&T
T
$178B
$3.27M 0.26%
186,024
-3,020
-2% -$51.6K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.1M 0.24%
+40,399
New +$3.1M
TXRH icon
75
Texas Roadhouse
TXRH
$13.1B
$3.09M 0.24%
19,988
-416
-2% -$57K
1 2
3
4 5

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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.