Asset Manager
← All Institutions
Sonora Investment Management Group, LLC
Market Value
$0
-100.0%
Holdings
280
-17
New Purchases
0
Added To
0
Closed
280
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $0 | 0% |
| Large Cap | 163 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$248.8B
Median Market Cap
$77.1B
Avg P/E
34.5
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
219
# ETFs / Funds
61
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | —% | — | — | — | -$308K | -1,572 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$6M | -196,412 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$11M | -45,865 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$6M | -67,540 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$10M | -91,112 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$14M | -92,877 | -100.0% | SOLD |
| 7 | CVS | —% | — | — | — | -$368K | -4,880 | -100.0% | SOLD |
| 8 | NOW | —% | — | — | — | -$566K | -615 | -100.0% | SOLD |
| 9 | WY | —% | — | — | — | -$1M | -41,064 | -100.0% | SOLD |
| 10 | AEM | —% | — | — | — | -$427K | -2,533 | -100.0% | SOLD |
| 11 | XOM | —% | — | — | — | -$7M | -63,359 | -100.0% | SOLD |
| 12 | NEE | —% | — | — | — | -$356K | -4,720 | -100.0% | SOLD |
| 13 | HII | —% | — | — | — | -$495K | -1,720 | -100.0% | SOLD |
| 14 | ABBV | —% | — | — | — | -$17M | -72,887 | -100.0% | SOLD |
| 15 | PSX | —% | — | — | — | -$3M | -18,861 | -100.0% | SOLD |
| 16 | WES | —% | — | — | — | -$393K | -10,000 | -100.0% | SOLD |
| 17 | HIX | —% | — | — | — | -$70K | -16,000 | -100.0% | SOLD |
| 18 | ARE | —% | — | — | — | -$3M | -30,846 | -100.0% | SOLD |
| 19 | GVA | —% | — | — | — | -$319K | -2,911 | -100.0% | SOLD |
| 20 | LYB | —% | — | — | — | -$8M | -154,858 | -100.0% | SOLD |
| 21 | VICI | —% | — | — | — | -$12M | -353,586 | -100.0% | SOLD |
| 22 | ANET | —% | — | — | — | -$265K | -1,820 | -100.0% | SOLD |
| 23 | GE | —% | — | — | — | -$558K | -1,853 | -100.0% | SOLD |
| 24 | ICE | —% | — | — | — | -$274K | -1,624 | -100.0% | SOLD |
| 25 | STAG | —% | — | — | — | -$205K | -5,800 | -100.0% | SOLD |
| 26 | AJG | —% | — | — | — | -$28M | -91,858 | -100.0% | SOLD |
| 27 | NXDR | —% | — | — | — | -$21K | -10,000 | -100.0% | SOLD |
| 28 | NMCO | —% | — | — | — | -$131K | -12,070 | -100.0% | SOLD |
| 29 | AM | —% | — | — | — | -$194K | -10,000 | -100.0% | SOLD |
| 30 | DEA | —% | — | — | — | -$403K | -17,560 | -100.0% | SOLD |
| 31 | AB | —% | — | — | — | -$303K | -7,927 | -100.0% | SOLD |
| 32 | GS | —% | — | — | — | -$435K | -546 | -100.0% | SOLD |
| 33 | ETY | —% | — | — | — | -$164K | -10,312 | -100.0% | SOLD |
| 34 | HD | —% | — | — | — | -$22M | -54,432 | -100.0% | SOLD |
| 35 | SON | —% | — | — | — | -$2M | -53,835 | -100.0% | SOLD |
| 36 | AXP | —% | — | — | — | -$648K | -1,952 | -100.0% | SOLD |
| 37 | DVN | —% | — | — | — | -$239K | -6,808 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -8,451 | -100.0% | SOLD |
| 39 | AMT | —% | — | — | — | -$848K | -4,409 | -100.0% | SOLD |
| 40 | CRM | —% | — | — | — | -$9M | -39,561 | -100.0% | SOLD |
| 41 | MGM | —% | — | — | — | -$3M | -92,979 | -100.0% | SOLD |
| 42 | BV | —% | — | — | — | -$388K | -28,936 | -100.0% | SOLD |
| 43 | PAGS | —% | — | — | — | -$177K | -17,737 | -100.0% | SOLD |
| 44 | ET | —% | — | — | — | -$1M | -73,962 | -100.0% | SOLD |
| 45 | PDM | —% | — | — | — | -$1M | -127,900 | -100.0% | SOLD |
| 46 | EXG | —% | — | — | — | -$107K | -11,710 | -100.0% | SOLD |
| 47 | GNL | —% | — | — | — | -$2M | -193,409 | -100.0% | SOLD |
| 48 | MO | —% | — | — | — | -$1M | -21,103 | -100.0% | SOLD |
| 49 | STWD | —% | — | — | — | -$447K | -23,066 | -100.0% | SOLD |
| 50 | WMB | —% | — | — | — | -$636K | -10,033 | -100.0% | SOLD |
| 51 | GEV | —% | — | — | — | -$277K | -450 | -100.0% | SOLD |
| 52 | KO | —% | — | — | — | -$6M | -96,272 | -100.0% | SOLD |
| 53 | VZ | —% | — | — | — | -$8M | -180,592 | -100.0% | SOLD |
| 54 | LOW | —% | — | — | — | -$488K | -1,940 | -100.0% | SOLD |
| 55 | NKE | —% | — | — | — | -$1M | -17,187 | -100.0% | SOLD |
| 56 | SHEL | —% | — | — | — | -$508K | -7,095 | -100.0% | SOLD |
| 57 | UPS | —% | — | — | — | -$489K | -5,849 | -100.0% | SOLD |
| 58 | WEC | —% | — | — | — | -$342K | -2,981 | -100.0% | SOLD |
| 59 | PFL | —% | — | — | — | -$118K | -13,895 | -100.0% | SOLD |
| 60 | PFE | —% | — | — | — | -$11M | -439,149 | -100.0% | SOLD |
| 61 | IBM | —% | — | — | — | -$29M | -103,767 | -100.0% | SOLD |
| 62 | WM | —% | — | — | — | -$2M | -8,475 | -100.0% | SOLD |
| 63 | CAT | —% | — | — | — | -$11M | -22,938 | -100.0% | SOLD |
| 64 | DOV | —% | — | — | — | -$354K | -2,121 | -100.0% | SOLD |
| 65 | NVG | —% | — | — | — | -$532K | -43,279 | -100.0% | SOLD |
| 66 | WPC | —% | — | — | — | -$12M | -182,282 | -100.0% | SOLD |
| 67 | IRM | —% | — | — | — | -$9M | -87,250 | -100.0% | SOLD |
| 68 | BXSL | —% | — | — | — | -$2M | -63,287 | -100.0% | SOLD |
| 69 | BCE | —% | — | — | — | -$214K | -9,168 | -100.0% | SOLD |
| 70 | PM | —% | — | — | — | -$2M | -11,362 | -100.0% | SOLD |
| 71 | CLF | —% | — | — | — | -$8M | -624,851 | -100.0% | SOLD |
| 72 | LMT | —% | — | — | — | -$20M | -40,213 | -100.0% | SOLD |
| 73 | TJX | —% | — | — | — | -$261K | -1,805 | -100.0% | SOLD |
| 74 | SYK | —% | — | — | — | -$2M | -5,557 | -100.0% | SOLD |
| 75 | HUN | —% | — | — | — | -$209K | -23,255 | -100.0% | SOLD |
| 76 | PG | —% | — | — | — | -$12M | -76,872 | -100.0% | SOLD |
| 77 | KMI | —% | — | — | — | -$6M | -223,960 | -100.0% | SOLD |
| 78 | BX | —% | — | — | — | -$24M | -141,761 | -100.0% | SOLD |
| 79 | CLX | —% | — | — | — | -$346K | -2,804 | -100.0% | SOLD |
| 80 | JPM | —% | — | — | — | -$35M | -111,734 | -100.0% | SOLD |
| 81 | ITW | —% | — | — | — | -$3M | -10,111 | -100.0% | SOLD |
| 82 | BAC | —% | — | — | — | -$681K | -13,200 | -100.0% | SOLD |
| 83 | SO | —% | — | — | — | -$748K | -7,894 | -100.0% | SOLD |
| 84 | DHI | —% | — | — | — | -$447K | -2,637 | -100.0% | SOLD |
| 85 | SCHW | —% | — | — | — | -$434K | -4,543 | -100.0% | SOLD |
| 86 | ONTO | —% | — | — | — | -$316K | -2,444 | -100.0% | SOLD |
| 87 | TFC | —% | — | — | — | -$16M | -354,672 | -100.0% | SOLD |
| 88 | TECK | —% | — | — | — | -$4M | -93,768 | -100.0% | SOLD |
| 89 | MET | —% | — | — | — | -$421K | -5,111 | -100.0% | SOLD |
| 90 | ROK | —% | — | — | — | -$288K | -824 | -100.0% | SOLD |
| 91 | SLB | —% | — | — | — | -$204K | -5,921 | -100.0% | SOLD |
| 92 | V | —% | — | — | — | -$18M | -53,413 | -100.0% | SOLD |
| 93 | EPD | —% | — | — | — | -$2M | -62,332 | -100.0% | SOLD |
| 94 | CMI | —% | — | — | — | -$692K | -1,639 | -100.0% | SOLD |
| 95 | ETN | —% | — | — | — | -$808K | -2,160 | -100.0% | SOLD |
| 96 | VALE | —% | — | — | — | -$140K | -12,850 | -100.0% | SOLD |
| 97 | WK | —% | — | — | — | -$312K | -3,619 | -100.0% | SOLD |
| 98 | DOC | —% | — | — | — | -$392K | -20,459 | -100.0% | SOLD |
| 99 | CI | —% | — | — | — | -$366K | -1,271 | -100.0% | SOLD |
| 100 | WPM | —% | — | — | — | -$5M | -45,704 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value