Asset Manager
← All Institutions
Sonora Investment Management Group, LLC
Market Value
$1.3B
+8.2%
Holdings
297
+13
New Purchases
24
Added To
116
Closed
19
Reduced
94
Top 10 Concentration
30.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 2.43% | 0.00% | +2.43% | $31M |
| ORCL | 3.18% | 2.15% | +1.03% | $41M |
| MSFT | 5.19% | 4.19% | +1.00% | $66M |
| AVGO | 2.73% | 1.78% | +0.96% | $35M |
| ABBV | 1.05% | 0.16% | +0.89% | $13M |
| META | 2.45% | 2.04% | +0.41% | $31M |
| KLAC | 2.24% | 1.87% | +0.37% | $29M |
| NVDA | 1.31% | 1.03% | +0.28% | $17M |
| JPM | 2.63% | 2.38% | +0.25% | $34M |
| INTC | 0.17% | 0.00% | +0.17% | $2M |
| ARE | 0.17% | 0.00% | +0.17% | $2M |
| IRM | 0.72% | 0.56% | +0.16% | $9M |
| CAT | 0.67% | 0.52% | +0.15% | $9M |
| AMZN | 2.03% | 1.88% | +0.15% | $26M |
| CRM | 0.84% | 0.70% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE-PR | 0.00% | 1.51% | -1.51% | $0 |
| MRK | 0.04% | 1.34% | -1.30% | $530K |
| ITCI | 0.00% | 0.90% | -0.90% | $0 |
| AAPL | 4.30% | 5.13% | -0.82% | $55M |
| AJG | 2.33% | 2.96% | -0.63% | $30M |
| UNH | 0.61% | 1.07% | -0.46% | $8M |
| PEP | 1.01% | 1.29% | -0.28% | $13M |
| JNJ | 1.30% | 1.52% | -0.22% | $17M |
| CVX | 1.02% | 1.24% | -0.22% | $13M |
| RSG | 2.41% | 2.60% | -0.20% | $31M |
| RPM | 0.38% | 0.56% | -0.18% | $5M |
| PG | 0.98% | 1.14% | -0.16% | $13M |
| MCD | 1.14% | 1.29% | -0.15% | $15M |
| QCOM | 1.89% | 2.04% | -0.15% | $24M |
| VLO | 1.72% | 1.86% | -0.15% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $762M | 59.7% |
| Large Cap | 176 | $472M | 37.0% |
| Mid Cap | 26 | $28M | 2.2% |
| Small Cap | 25 | $12M | 0.9% |
| Micro Cap | 7 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$234.2B
Median Market Cap
$71.6B
Avg P/E
33.8
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
234
# ETFs / Funds
63
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.19% | 133,243 | $66M | $497.41 | $17M | +1,374 | +1.0% | |
| 2 | AAPL | 4.30% | 267,774 | $55M | $205.17 | -$6M | -4,595 | -1.7% | |
| 3 | ORCL | 3.18% | 185,458 | $41M | $218.63 | $15M | +3,955 | +2.2% | |
| 4 | GOOG | 2.91% | 209,601 | $37M | $177.39 | $4M | +23 | +0.0% | |
| 5 | AVGO | 2.73% | 126,577 | $35M | $275.65 | $14M | +1,423 | +1.1% | |
| 6 | COST | 2.66% | 34,316 | $34M | $989.94 | $1M | -283 | -0.8% | |
| 7 | JPM | 2.63% | 115,767 | $34M | $289.91 | $5M | +1,358 | +1.2% | |
| 8 | META | 2.45% | 42,422 | $31M | $738.10 | $7M | +629 | +1.5% | |
| 9 | IBM | 2.43% | 105,176 | $31M | $294.78 | — | +105,176 | — | NEW |
| 10 | RSG | 2.41% | 124,535 | $31M | $246.61 | -$15K | -2,352 | -1.9% | |
| 11 | WMT | 2.37% | 308,749 | $30M | $97.78 | $3M | -2,950 | -0.9% | |
| 12 | AJG | 2.33% | 92,827 | $30M | $320.12 | -$5M | -8,291 | -8.2% | |
| 13 | KLAC | 2.24% | 31,926 | $29M | $895.73 | $7M | -495 | -1.5% | |
| 14 | AMZN | 2.03% | 118,084 | $26M | $219.39 | $4M | +1,721 | +1.5% | |
| 15 | CSCO | 1.95% | 357,972 | $25M | $69.38 | $3M | +5,986 | +1.7% | |
| 16 | QCOM | 1.89% | 151,743 | $24M | $159.26 | $56K | -5,216 | -3.3% | |
| 17 | BX | 1.75% | 149,076 | $22M | $149.58 | $2M | +7,073 | +5.0% | |
| 18 | VLO | 1.72% | 163,122 | $22M | $134.42 | -$63K | -3,376 | -2.0% | |
| 19 | HD | 1.58% | 55,112 | $20M | $366.64 | $339K | +904 | +1.7% | |
| 20 | TXN | 1.54% | 94,476 | $20M | $207.62 | $3M | +2,014 | +2.2% | |
| 21 | V | 1.50% | 53,928 | $19M | $355.05 | $306K | +167 | +0.3% | |
| 22 | LMT | 1.46% | 40,345 | $19M | $463.14 | $689K | +58 | +0.1% | |
| 23 | NVDA | 1.31% | 105,668 | $17M | $157.99 | $5M | -6,306 | -5.6% | |
| 24 | JNJ | 1.30% | 108,328 | $17M | $152.75 | -$1M | +492 | +0.5% | |
| 25 | UNP | 1.25% | 69,501 | $16M | $230.08 | -$321K | +452 | +0.7% | |
| 26 | EVRG | 1.22% | 225,915 | $16M | $68.93 | $221K | +3,269 | +1.5% | |
| 27 | TFC | 1.20% | 357,388 | $15M | $42.99 | $1M | +15,370 | +4.5% | |
| 28 | PNC | 1.18% | 80,483 | $15M | $186.42 | $1M | +2,396 | +3.1% | |
| 29 | MCD | 1.14% | 49,721 | $15M | $292.17 | -$712K | +936 | +1.9% | |
| 30 | PAYX | 1.12% | 97,861 | $14M | $145.46 | -$496K | +2,378 | +2.5% | |
| 31 | RTX | 1.09% | 95,711 | $14M | $146.02 | $957K | -2,574 | -2.6% | |
| 32 | ACN | 1.08% | 46,078 | $14M | $298.89 | $1M | +6,733 | +17.1% | |
| 33 | ABBV | 1.05% | 72,488 | $13M | $185.62 | $12M | +63,248 | +684.5% | |
| 34 | CVX | 1.02% | 91,085 | $13M | $143.19 | -$2M | +3,685 | +4.2% | |
| 35 | PEP | 1.01% | 98,066 | $13M | $132.04 | -$2M | -3,711 | -3.6% | |
| 36 | MDT | 0.99% | 144,783 | $13M | $87.17 | $334K | +8,046 | +5.9% | |
| 37 | PG | 0.98% | 78,886 | $13M | $159.32 | -$892K | -96 | -0.1% | |
| 38 | VICI | 0.95% | 370,852 | $12M | $32.60 | -$93K | -2,622 | -0.7% | |
| 39 | WPC | 0.89% | 182,822 | $11M | $62.38 | $171K | +4,817 | +2.7% | |
| 40 | DIS | 0.88% | 90,467 | $11M | $124.01 | $2M | +356 | +0.4% | |
| 41 | PFE | 0.85% | 449,853 | $11M | $24.24 | $595K | +43,016 | +10.6% | |
| 42 | CRM | 0.84% | 39,354 | $11M | $272.69 | $2M | +8,660 | +28.2% | |
| 43 | USB | 0.78% | 220,040 | $10M | $45.25 | $712K | +1,066 | +0.5% | |
| 44 | EMR | 0.76% | 72,807 | $10M | $133.33 | $1M | -5,081 | -6.5% | |
| 45 | LYB | 0.72% | 159,641 | $9M | $57.86 | -$992K | +14,339 | +9.9% | |
| 46 | IRM | 0.72% | 89,500 | $9M | $102.57 | $3M | +13,207 | +17.3% | |
| 47 | GOOGL | 0.68% | 49,586 | $9M | $176.23 | $865K | -1,329 | -2.6% | |
| 48 | VZ | 0.67% | 197,628 | $9M | $43.27 | -$525K | -2,474 | -1.2% | |
| 49 | CAT | 0.67% | 22,019 | $9M | $388.22 | $2M | +3,568 | +19.3% | |
| 50 | KMB | 0.65% | 64,203 | $8M | $128.92 | -$859K | -35 | -0.1% | |
| 51 | ADBE | 0.64% | 20,958 | $8M | $386.87 | -$27K | -252 | -1.2% | |
| 52 | UNH | 0.61% | 24,898 | $8M | $311.97 | -$5M | +821 | +3.4% | |
| 53 | HON | 0.59% | 32,245 | $8M | $232.88 | $408K | -1,291 | -3.9% | |
| 54 | AMGN | 0.57% | 25,843 | $7M | $279.21 | -$863K | -88 | -0.3% | |
| 55 | KO | 0.54% | 98,290 | $7M | $70.75 | $64K | +2,087 | +2.2% | |
| 56 | XOM | 0.54% | 64,140 | $7M | $107.80 | -$532K | +1,526 | +2.4% | |
| 57 | KMI | 0.52% | 227,544 | $7M | $29.40 | -$360K | -19,545 | -7.9% | |
| 58 | IONS | 0.51% | 163,172 | $6M | $39.51 | $2M | +9,025 | +5.8% | |
| 59 | T | 0.46% | 200,772 | $6M | $28.94 | $984K | +30,110 | +17.6% | |
| 60 | MLPA | 0.41% | 104,453 | $5M | $50.20 | $112K | +8,054 | +8.3% | |
| 61 | BRK-B | 0.40% | 10,614 | $5M | $485.77 | -$204K | +550 | +5.5% | |
| 62 | CLF | 0.39% | 655,354 | $5M | $7.60 | -$747K | -41,499 | -6.0% | |
| 63 | RPM | 0.38% | 43,876 | $5M | $109.84 | -$2M | -12,744 | -22.5% | |
| 64 | SPY | 0.36% | 7,466 | $5M | $617.83 | $706K | +482 | +6.9% | |
| 65 | ENVX | 0.34% | 413,676 | $4M | $10.34 | $2M | +89,227 | +27.5% | |
| 66 | WPM | 0.33% | 46,505 | $4M | $89.80 | $535K | -400 | -0.8% | |
| 67 | GIS | 0.31% | 76,589 | $4M | $51.81 | -$697K | -1,434 | -1.8% | |
| 68 | TECK | 0.31% | 97,548 | $4M | $40.38 | -$715K | -30,205 | -23.6% | |
| 69 | GLW | 0.28% | 68,686 | $4M | $52.59 | $403K | -1,405 | -2.0% | |
| 70 | QQQ | 0.27% | 6,361 | $4M | $551.66 | $672K | +310 | +5.1% | |
| 71 | TXRH | 0.27% | 18,242 | $3M | $187.41 | $308K | -425 | -2.3% | |
| 72 | MGM | 0.26% | 95,875 | $3M | $34.39 | $279K | -5,965 | -5.9% | |
| 73 | MAC | 0.23% | 178,108 | $3M | $16.18 | -$756K | -33,760 | -15.9% | |
| 74 | TSLA | 0.22% | 8,839 | $3M | $317.66 | $466K | -196 | -2.2% | |
| 75 | FITB | 0.21% | 65,761 | $3M | $41.13 | $334K | +5,280 | +8.7% | |
| 76 | ITW | 0.21% | 10,774 | $3M | $247.25 | -$51K | -172 | -1.6% | |
| 77 | WM | 0.21% | 11,475 | $3M | $228.81 | -$26K | +21 | +0.2% | |
| 78 | VOO | 0.20% | 4,548 | $3M | $568.07 | $163K | -162 | -3.4% | |
| 79 | LLY | 0.20% | 3,220 | $3M | $779.53 | -$9K | +170 | +5.6% | |
| 80 | IVV | 0.19% | 3,820 | $2M | $620.84 | -$159K | -683 | -15.2% | |
| 81 | PSX | 0.18% | 19,285 | $2M | $119.30 | -$897K | -6,611 | -25.5% | |
| 82 | SON | 0.18% | 52,124 | $2M | $43.56 | -$142K | +1,055 | +2.1% | |
| 83 | PNW | 0.18% | 25,335 | $2M | $89.47 | -$25K | +1,271 | +5.3% | |
| 84 | SYK | 0.17% | 5,544 | $2M | $395.60 | $134K | +12 | +0.2% | |
| 85 | INTC | 0.17% | 96,451 | $2M | $22.40 | — | +96,451 | — | NEW |
| 86 | ARE | 0.17% | 29,496 | $2M | $72.63 | — | +29,496 | — | NEW |
| 87 | PM | 0.17% | 11,638 | $2M | $182.12 | $335K | +398 | +3.5% | |
| 88 | TSM | 0.15% | 8,686 | $2M | $226.48 | $541K | +95 | +1.1% | |
| 89 | EPD | 0.15% | 61,818 | $2M | $31.01 | -$588K | -11,549 | -15.7% | |
| 90 | BA | 0.15% | 8,923 | $2M | $209.53 | $890K | +3,177 | +55.3% | |
| 91 | BXSL | 0.14% | 60,119 | $2M | $30.75 | $295K | +12,093 | +25.2% | |
| 92 | CIO | 0.14% | 328,120 | $2M | $5.34 | $1M | +201,820 | +159.8% | |
| 93 | SCVL | 0.13% | 90,369 | $2M | $18.71 | -$670K | -16,989 | -15.8% | |
| 94 | NOC | 0.13% | 3,360 | $2M | $499.98 | -$26K | +29 | +0.9% | |
| 95 | AMAT | 0.13% | 9,153 | $2M | $183.06 | $296K | -357 | -3.8% | |
| 96 | CGNX | 0.13% | 50,528 | $2M | $31.72 | $221K | +4,212 | +9.1% | |
| 97 | GNL | 0.12% | 203,044 | $2M | $7.55 | -$275K | -21,865 | -9.7% | |
| 98 | EXEL | 0.11% | 32,051 | $1M | $44.08 | $609K | +10,290 | +47.3% | |
| 99 | SCHX | 0.10% | 53,499 | $1M | $24.44 | $134K | +347 | +0.7% | |
| 100 | ET | 0.10% | 71,851 | $1M | $18.13 | -$477K | -23,900 | -25.0% |