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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$56.5M 4.42%
134,265
-637
-0.5% -$258K
AAPL icon
2
Apple
AAPL
$4.67T
$48.8M 3.82%
284,823
-4,255
-1% -$774K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$32.4M 2.53%
212,681
+3,936
+2% +$568K
VLO icon
4
Valero Energy
VLO
$101B
$26.7M 2.09%
156,223
+2,149
+1% +$308K
QCOM icon
5
Qualcomm
QCOM
$175B
$26.1M 2.04%
154,374
-1,010
-0.7% -$156K
COST icon
6
Costco
COST
$419B
$25.4M 1.99%
34,657
+2,529
+8% +$1.81M
RSG icon
7
Republic Services
RSG
$68B
$23.8M 1.86%
124,510
+1,474
+1% +$262K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.6B
$22.9M 1.79%
91,439
+1,621
+2% +$390K
ORCL icon
9
Oracle
ORCL
$435B
$22.3M 1.74%
177,510
+3,287
+2% +$376K
KLAC icon
10
KLA
KLAC
$229B
$22.3M 1.74%
318,620
+3,210
+1% +$206K
MRK icon
11
Merck
MRK
$366B
$22.2M 1.73%
167,869
+841
+0.5% +$104K
JPM icon
12
JPMorgan Chase
JPM
$951B
$22.1M 1.73%
110,539
-363
-0.3% -$65.5K
HD icon
13
Home Depot
HD
$329B
$19.7M 1.54%
51,473
+1,603
+3% +$586K
IBM icon
14
IBM
IBM
$222B
$19.5M 1.53%
102,332
+2,543
+3% +$464K
AMZN icon
15
Amazon
AMZN
$2.87T
$19.4M 1.52%
107,415
+3,426
+3% +$572K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$18.9M 1.48%
38,964
+1,217
+3% +$543K
WMT icon
17
Walmart Inc
WMT
$820B
$18.7M 1.46%
310,134
+6,432
+2% +$368K
BX icon
18
Blackstone
BX
$107B
$17.1M 1.34%
130,354
-30,847
-19% -$3.85M
LMT icon
19
Lockheed Martin
LMT
$130B
$16.9M 1.32%
37,206
+687
+2% +$301K
UNP icon
20
Union Pacific
UNP
$183B
$16.2M 1.27%
65,778
+2,095
+3% +$516K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$16M 1.25%
100,843
+1,521
+2% +$242K
CSCO icon
22
Cisco
CSCO
$433B
$15.9M 1.25%
319,144
+7,699
+2% +$384K
PEP icon
23
PepsiCo
PEP
$193B
$15.9M 1.24%
90,814
+1,366
+2% +$230K
AVGO icon
24
Broadcom
AVGO
$1.75T
$15.6M 1.22%
117,450
+590
+0.5% +$73.1K
TXN icon
25
Texas Instruments
TXN
$236B
$15.1M 1.18%
86,707
+925
+1% +$154K
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.