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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
PANW icon
201
Palo Alto Networks
PANW
$303B
$284K 0.02%
+1,660
New +$279K
WEC icon
202
WEC Energy
WEC
$34.6B
$284K 0.02%
+2,949
New +$261K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$284K 0.02%
+6,980
New +$274K
BAC icon
204
Bank of America
BAC
$436B
$278K 0.02%
7,013
-644
-8% -$25.8K
ROK icon
205
Rockwell Automation
ROK
$47.8B
$273K 0.02%
1,017
+37
+4% +$9.82K
MMM icon
206
3M
MMM
$89.9B
$271K 0.02%
+1,980
New +$242K
GNTX icon
207
Gentex
GNTX
$4.78B
$267K 0.02%
8,989
– –
UTF icon
208
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$258K 0.02%
+9,908
New +$243K
MCK icon
209
McKesson
MCK
$104B
$258K 0.02%
521
+8
+2% +$4.46K
CI icon
210
Cigna
CI
$73.7B
$258K 0.02%
+743
New +$256K
NFJ
211
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$254K 0.02%
19,500
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$238B
$252K 0.02%
+4,764
New +$242K
GS icon
213
Goldman Sachs
GS
$301B
$251K 0.02%
508
-57
-10% -$27.9K
HR icon
214
Healthcare Realty
HR
$6.51B
$250K 0.02%
13,768
-1,660
-11% -$29.4K
SHOP icon
215
Shopify
SHOP
$197B
$250K 0.02%
+3,117
New +$215K
STAG icon
216
STAG Industrial
STAG
$7.17B
$246K 0.02%
6,300
-31
-0.5% -$1.22K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$245K 0.02%
5,588
+724
+15% +$32.4K
EOT
218
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$242K 0.02%
13,500
– –
PRU icon
219
Prudential Financial
PRU
$41.3B
$242K 0.02%
2,000
-57
-3% -$6.74K
WST icon
220
West Pharmaceutical
WST
$23.7B
$240K 0.02%
800
-245
-23% -$75K
C icon
221
Citigroup
C
$223B
$239K 0.02%
+3,822
New +$236K
MUR icon
222
Murphy Oil
MUR
$5.11B
$236K 0.02%
6,990
+37
+0.5% +$1.4K
ICE icon
223
Intercontinental Exchange
ICE
$91.1B
$235K 0.02%
+1,465
New +$226K
TTD icon
224
Trade Desk
TTD
$6.38B
$235K 0.02%
+2,142
New +$214K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.02%
4,394
-1,500
-25% -$76.2K
7 8
9
10 11

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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.