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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.31M 0.1%
57,858
+12,999
+29% +$283K
AMT icon
102
American Tower
AMT
$82.1B
$1.29M 0.1%
5,554
-260
-4% -$57.6K
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.77B
$1.21M 0.09%
41,355
+2,450
+6% +$74K
WY icon
104
Weyerhaeuser
WY
$17B
$1.12M 0.08%
33,087
-2,305
-7% -$70.8K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$1.11M 0.08%
17,382
+888
+5% +$55K
SBUX icon
106
Starbucks
SBUX
$123B
$1.1M 0.08%
11,267
-71,257
-86% -$6.11M
BA icon
107
Boeing
BA
$166B
$1.05M 0.08%
6,875
-806
-10% -$138K
CAT icon
108
Caterpillar
CAT
$368B
$1.03M 0.08%
2,639
-2,338
-47% -$807K
AGNT
109
AGNT Inc
AGNT
$709M
$990K 0.07%
70,269
-1,937
-3% -$25K
MO icon
110
Altria Group
MO
$115B
$988K 0.07%
19,355
-7,600
-28% -$384K
ABT icon
111
Abbott
ABT
$195B
$971K 0.07%
8,519
-692
-8% -$75.9K
CSX icon
112
CSX Corp
CSX
$95B
$955K 0.07%
27,666
+1,929
+7% +$65.5K
OKE icon
113
Oneok
OKE
$59.7B
$950K 0.07%
10,430
+60
+0.6% +$5.22K
CINF icon
114
Cincinnati Financial
CINF
$26.4B
$883K 0.07%
6,485
-290
-4% -$37.5K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$882K 0.07%
+18,688
New +$871K
AMD icon
116
Advanced Micro Devices
AMD
$760B
$834K 0.06%
5,084
+1,359
+36% +$206K
URI icon
117
United Rentals
URI
$64.1B
$815K 0.06%
1,007
+14
+1% +$10.1K
GLD icon
118
SPDR Gold Trust
GLD
$149B
$796K 0.06%
3,276
-20
-0.6% -$4.58K
MA icon
119
Mastercard
MA
$521B
$793K 0.06%
1,607
-27
-2% -$12.6K
HUN icon
120
Huntsman Corp
HUN
$1.66B
$783K 0.06%
32,350
-3,390
-9% -$75.2K
NEE icon
121
NextEra Energy
NEE
$171B
$762K 0.06%
9,017
-621
-6% -$48.5K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
$756K 0.06%
6,698
-2,354
-26% -$258K
STWD icon
123
Starwood Property Trust
STWD
$5.85B
$735K 0.05%
36,066
+2,324
+7% +$46.4K
LRCX icon
124
Lam Research
LRCX
$378B
$687K 0.05%
8,410
-220
-3% -$19.1K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$674K 0.05%
3,404
-288
-8% -$54.8K
3 4
5
6 7

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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.