Asset Manager
← All Institutions
Sonora Investment Management Group, LLC
Market Value
$1.3B
+5.6%
Holdings
296
New Purchases
19
Added To
78
Closed
18
Reduced
135
Top 10 Concentration
32.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.74% | 2.93% | +0.81% | $50M |
| ORCL | 3.82% | 3.19% | +0.63% | $51M |
| AAPL | 4.95% | 4.33% | +0.62% | $66M |
| IONS | 0.83% | 0.51% | +0.32% | $11M |
| VLO | 2.05% | 1.73% | +0.32% | $27M |
| AVGO | 3.07% | 2.75% | +0.32% | $41M |
| KLAC | 2.53% | 2.25% | +0.28% | $34M |
| GOOGL | 0.90% | 0.69% | +0.21% | $12M |
| ABBV | 1.26% | 1.06% | +0.20% | $17M |
| JNJ | 1.50% | 1.30% | +0.19% | $20M |
| CLF | 0.57% | 0.39% | +0.18% | $8M |
| CAT | 0.82% | 0.67% | +0.14% | $11M |
| GLW | 0.41% | 0.28% | +0.13% | $6M |
| UNIT | 0.10% | 0.00% | +0.10% | $1M |
| NVDA | 1.41% | 1.32% | +0.09% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.61% | -0.61% | $0 |
| COST | 2.26% | 2.68% | -0.42% | $30M |
| RSG | 2.10% | 2.42% | -0.32% | $28M |
| TXN | 1.28% | 1.55% | -0.26% | $17M |
| IBM | 2.18% | 2.44% | -0.26% | $29M |
| ACN | 0.84% | 1.09% | -0.24% | $11M |
| AJG | 2.12% | 2.34% | -0.22% | $28M |
| MSFT | 5.02% | 5.22% | -0.20% | $67M |
| PAYX | 0.93% | 1.12% | -0.19% | $13M |
| META | 2.29% | 2.47% | -0.17% | $31M |
| INTC | 0.00% | 0.17% | -0.17% | $0 |
| LYB | 0.57% | 0.73% | -0.16% | $8M |
| V | 1.36% | 1.51% | -0.15% | $18M |
| CRM | 0.70% | 0.85% | -0.15% | $9M |
| CSCO | 1.82% | 1.96% | -0.14% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $765M | 57.1% |
| Large Cap | 163 | $516M | 38.5% |
| Mid Cap | 32 | $43M | 3.2% |
| Small Cap | 30 | $15M | 1.1% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$252.3B
Median Market Cap
$73.4B
Avg P/E
30.1
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
231
# ETFs / Funds
65
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.02% | 129,887 | $67M | $517.95 | $998K | -3,356 | -2.5% | |
| 2 | AAPL | 4.95% | 260,565 | $66M | $254.63 | $11M | -7,209 | -2.7% | |
| 3 | ORCL | 3.82% | 182,166 | $51M | $281.24 | $11M | -3,292 | -1.8% | |
| 4 | GOOG | 3.74% | 206,009 | $50M | $243.55 | $13M | -3,592 | -1.7% | |
| 5 | AVGO | 3.07% | 124,552 | $41M | $329.91 | $6M | -2,025 | -1.6% | |
| 6 | JPM | 2.63% | 111,734 | $35M | $315.43 | $2M | -4,033 | -3.5% | |
| 7 | KLAC | 2.53% | 31,437 | $34M | $1,078.60 | $5M | -489 | -1.5% | |
| 8 | WMT | 2.33% | 303,403 | $31M | $103.06 | $1M | -5,346 | -1.7% | |
| 9 | META | 2.29% | 41,885 | $31M | $734.37 | -$552K | -537 | -1.3% | |
| 10 | COST | 2.26% | 32,707 | $30M | $925.62 | -$4M | -1,609 | -4.7% | |
| 11 | IBM | 2.18% | 103,767 | $29M | $282.16 | -$2M | -1,409 | -1.3% | |
| 12 | AJG | 2.12% | 91,858 | $28M | $309.74 | -$1M | -969 | -1.0% | |
| 13 | RSG | 2.10% | 122,781 | $28M | $229.48 | -$3M | -1,754 | -1.4% | |
| 14 | VLO | 2.05% | 161,033 | $27M | $170.26 | $5M | -2,089 | -1.3% | |
| 15 | AMZN | 1.93% | 117,866 | $26M | $219.57 | -$27K | -218 | -0.2% | |
| 16 | QCOM | 1.88% | 151,312 | $25M | $166.36 | $1M | -431 | -0.3% | |
| 17 | CSCO | 1.82% | 356,406 | $24M | $68.42 | -$451K | -1,566 | -0.4% | |
| 18 | BX | 1.81% | 141,761 | $24M | $170.85 | $2M | -7,315 | -4.9% | |
| 19 | HD | 1.65% | 54,432 | $22M | $405.19 | $2M | -680 | -1.2% | |
| 20 | LMT | 1.50% | 40,213 | $20M | $499.22 | $1M | -132 | -0.3% | |
| 21 | JNJ | 1.50% | 108,096 | $20M | $185.42 | $3M | -232 | -0.2% | |
| 22 | NVDA | 1.41% | 100,961 | $19M | $186.58 | $2M | -4,707 | -4.5% | |
| 23 | V | 1.36% | 53,413 | $18M | $341.38 | -$913K | -515 | -0.9% | |
| 24 | TXN | 1.28% | 93,676 | $17M | $183.73 | -$2M | -800 | -0.8% | |
| 25 | EVRG | 1.27% | 223,924 | $17M | $76.02 | $1M | -1,991 | -0.9% | |
| 26 | ABBV | 1.26% | 72,887 | $17M | $231.54 | $3M | +399 | +0.6% | |
| 27 | UNP | 1.22% | 69,212 | $16M | $236.37 | $369K | -289 | -0.4% | |
| 28 | TFC | 1.21% | 354,672 | $16M | $45.72 | $852K | -2,716 | -0.8% | |
| 29 | PNC | 1.20% | 80,228 | $16M | $200.93 | $1M | -255 | -0.3% | |
| 30 | RTX | 1.16% | 92,969 | $16M | $167.33 | $2M | -2,742 | -2.9% | |
| 31 | MCD | 1.10% | 48,737 | $15M | $303.89 | $284K | -984 | -2.0% | |
| 32 | CVX | 1.08% | 92,877 | $14M | $155.29 | $1M | +1,792 | +2.0% | |
| 33 | PEP | 1.03% | 98,545 | $14M | $140.44 | $891K | +479 | +0.5% | |
| 34 | MDT | 1.03% | 144,945 | $14M | $95.24 | $1M | +162 | +0.1% | |
| 35 | PAYX | 0.93% | 98,696 | $13M | $126.76 | -$2M | +835 | +0.8% | |
| 36 | WPC | 0.92% | 182,282 | $12M | $67.57 | $912K | -540 | -0.3% | |
| 37 | GOOGL | 0.90% | 49,463 | $12M | $243.10 | $3M | -123 | -0.2% | |
| 38 | PG | 0.88% | 76,872 | $12M | $153.65 | -$757K | -2,014 | -2.5% | |
| 39 | VICI | 0.86% | 353,586 | $12M | $32.61 | -$559K | -17,266 | -4.7% | |
| 40 | ACN | 0.84% | 45,865 | $11M | $246.60 | -$2M | -213 | -0.5% | |
| 41 | PFE | 0.83% | 439,149 | $11M | $25.48 | $285K | -10,704 | -2.4% | |
| 42 | IONS | 0.83% | 169,808 | $11M | $65.42 | $5M | +6,636 | +4.1% | |
| 43 | CAT | 0.82% | 22,938 | $11M | $477.16 | $2M | +919 | +4.2% | |
| 44 | DIS | 0.78% | 91,112 | $10M | $114.50 | -$786K | +645 | +0.7% | |
| 45 | USB | 0.77% | 212,183 | $10M | $48.33 | $298K | -7,857 | -3.6% | |
| 46 | CRM | 0.70% | 39,561 | $9M | $237.00 | -$1M | +207 | +0.5% | |
| 47 | EMR | 0.69% | 70,916 | $9M | $131.18 | -$405K | -1,891 | -2.6% | |
| 48 | IRM | 0.66% | 87,250 | $9M | $101.94 | -$286K | -2,250 | -2.5% | |
| 49 | VZ | 0.59% | 180,592 | $8M | $43.95 | -$614K | -17,036 | -8.6% | |
| 50 | KMB | 0.57% | 61,854 | $8M | $124.34 | -$586K | -2,349 | -3.7% | |
| 51 | CLF | 0.57% | 624,851 | $8M | $12.20 | $3M | -30,503 | -4.7% | |
| 52 | LYB | 0.57% | 154,858 | $8M | $49.04 | -$2M | -4,783 | -3.0% | |
| 53 | ADBE | 0.54% | 20,673 | $7M | $352.74 | -$816K | -285 | -1.4% | |
| 54 | XONA.DE | 0.53% | 63,359 | $7M | $112.75 | $229K | -781 | -1.2% | |
| 55 | AMGN | 0.52% | 24,707 | $7M | $282.20 | -$243K | -1,136 | -4.4% | |
| 56 | KO | 0.48% | 96,272 | $6M | $66.32 | -$569K | -2,018 | -2.0% | |
| 57 | KMI | 0.47% | 223,960 | $6M | $28.31 | -$349K | -3,584 | -1.6% | |
| 58 | MLPA | 0.42% | 117,624 | $6M | $48.42 | $452K | +13,171 | +12.6% | |
| 59 | T | 0.41% | 196,412 | $6M | $28.24 | -$264K | -4,360 | -2.2% | |
| 60 | GLW | 0.41% | 67,540 | $6M | $82.03 | $2M | -1,146 | -1.7% | |
| 61 | BRK-B | 0.38% | 10,217 | $5M | $502.74 | -$19K | -397 | -3.7% | |
| 62 | WPM | 0.38% | 45,704 | $5M | $111.84 | $935K | -801 | -1.7% | |
| 63 | RPM | 0.37% | 42,459 | $5M | $117.88 | $186K | -1,417 | -3.2% | |
| 64 | SPY | 0.37% | 7,490 | $5M | $666.20 | $377K | +24 | +0.3% | |
| 65 | ENVX | 0.34% | 459,369 | $5M | $9.97 | $302K | +45,693 | +11.1% | |
| 66 | TECK | 0.31% | 93,768 | $4M | $43.89 | $176K | -3,780 | -3.9% | |
| 67 | QQQ | 0.29% | 6,447 | $4M | $600.37 | $361K | +86 | +1.4% | |
| 68 | TSLA | 0.28% | 8,539 | $4M | $444.72 | $990K | -300 | -3.4% | |
| 69 | GIS | 0.27% | 70,754 | $4M | $50.42 | -$401K | -5,835 | -7.6% | |
| 70 | MGM | 0.24% | 92,979 | $3M | $34.66 | -$74K | -2,896 | -3.0% | |
| 71 | MAC | 0.23% | 167,188 | $3M | $18.20 | $161K | -10,920 | -6.1% | |
| 72 | TXRH | 0.22% | 17,646 | $3M | $166.15 | -$487K | -596 | -3.3% | |
| 73 | FITB | 0.21% | 64,163 | $3M | $44.55 | $154K | -1,598 | -2.4% | |
| 74 | VOO | 0.21% | 4,584 | $3M | $612.44 | $224K | +36 | +0.8% | |
| 75 | ITW | 0.20% | 10,111 | $3M | $260.76 | -$27K | -663 | -6.2% | |
| 76 | ARE | 0.19% | 30,846 | $3M | $83.34 | $428K | +1,350 | +4.6% | |
| 77 | PSX | 0.19% | 18,861 | $3M | $136.02 | $265K | -424 | -2.2% | |
| 78 | TSM | 0.18% | 8,511 | $2M | $279.28 | $410K | -175 | -2.0% | |
| 79 | LLY | 0.18% | 3,095 | $2M | $762.94 | -$149K | -125 | -3.9% | |
| 80 | SON | 0.17% | 53,835 | $2M | $43.09 | $49K | +1,711 | +3.3% | |
| 81 | IVV | 0.17% | 3,375 | $2M | $669.28 | -$113K | -445 | -11.7% | |
| 82 | CGNX | 0.17% | 49,408 | $2M | $45.30 | $635K | -1,120 | -2.2% | |
| 83 | PNW | 0.17% | 24,824 | $2M | $89.66 | -$41K | -511 | -2.0% | |
| 84 | NOC | 0.16% | 3,439 | $2M | $609.32 | $416K | +79 | +2.4% | |
| 85 | SYK | 0.15% | 5,557 | $2M | $369.67 | -$139K | +13 | +0.2% | |
| 86 | EPD | 0.15% | 62,332 | $2M | $31.27 | $32K | +514 | +0.8% | |
| 87 | AMAT | 0.14% | 9,394 | $2M | $204.74 | $248K | +241 | +2.6% | |
| 88 | SCVL | 0.14% | 91,461 | $2M | $20.79 | $211K | +1,092 | +1.2% | |
| 89 | WM | 0.14% | 8,475 | $2M | $220.82 | -$754K | -3,000 | -26.1% | |
| 90 | PM | 0.14% | 11,362 | $2M | $162.20 | -$277K | -276 | -2.4% | |
| 91 | STX | 0.14% | 7,786 | $2M | $236.06 | $749K | +240 | +3.2% | |
| 92 | BA | 0.13% | 8,075 | $2M | $215.83 | -$127K | -848 | -9.5% | |
| 93 | CIO | 0.12% | 240,620 | $2M | $6.96 | -$77K | -87,500 | -26.7% | |
| 94 | BXSL | 0.12% | 63,287 | $2M | $26.07 | -$199K | +3,168 | +5.3% | |
| 95 | GNL | 0.12% | 193,409 | $2M | $8.13 | $39K | -9,635 | -4.8% | |
| 96 | PLTR | 0.11% | 8,161 | $1M | $182.42 | $380K | +26 | +0.3% | |
| 97 | SCHX | 0.11% | 56,321 | $1M | $26.34 | $176K | +2,822 | +5.3% | |
| 98 | MO | 0.10% | 21,103 | $1M | $66.06 | $204K | +798 | +3.9% | |
| 99 | AMD | 0.10% | 8,552 | $1M | $161.79 | $236K | +464 | +5.7% | |
| 100 | UNIT | 0.10% | 221,079 | $1M | $6.12 | — | +221,079 | — | NEW |