Sonata Capital Group Inc Top Holdings and 13F Report (2024)

About Sonata Capital Group Inc

Investment Activity

  • Sonata Capital Group Inc has $219.74 thousand in total holdings as of March 31, 2024.
  • Sonata Capital Group Inc owns shares of 112 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 6.36% of the portfolio was purchased this quarter.
  • About 2.20% of the portfolio was sold this quarter.
  • This quarter, Sonata Capital Group Inc has purchased 108 new stocks and bought additional shares in 42 stocks.
  • Sonata Capital Group Inc sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

CrowdStrike
$322 Holding
Netflix
$214 Holding
Altria Group
$212 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
63,832 shares (about $3.88K)
iShares iBonds Dec 2026 Term Muni Bond ETF
69,530 shares (about $1.76K)
iShares Russell 1000 Value ETF
5,086 shares (about $910.99)
iShares iBonds Dec 2025 Term Muni Bond ETF
27,325 shares (about $723.11)
iShares Russell 1000 Growth ETF
1,976 shares (about $666.03)

Largest Sales this Quarter

iShares Russell 2000 Value ETF
7,317 shares (about $1.16K)
iShares Russell 2000 Growth ETF
1,886 shares (about $510.80)
iShares Select Dividend ETF
2,914 shares (about $358.93)
Vanguard Total Stock Market ETF
1,082 shares (about $281.20)
SPDR S&P MidCap 400 ETF Trust
486 shares (about $270.38)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSonata Capital Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,453$158 -1.0%183,7647.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,925$666 5.0%41,3136.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,708$1 0.0%30,2065.8%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$11,700$1,162 -9.0%73,6755.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,685$911 9.3%59,6544.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,833$41 -0.5%73,0094.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,300$281 -3.3%31,9373.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,826$113 -1.4%43,3863.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$7,798$116 -1.5%45,4733.5%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,974$143 -2.0%82,5943.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$5,633$54 1.0%224,8802.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,601$156 2.9%13,3202.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,841$3,877 402.2%79,7012.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,804$270 -5.3%8,6352.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,433$296 7.2%43,1382.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,731$359 -8.8%30,2901.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,410$87 2.6%6,4861.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,914$548 23.2%122,2001.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,843$372 15.0%114,6091.3%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$2,769$11 -0.4%106,7201.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,752$68 2.5%54,3801.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,610$372 16.6%4,9891.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,557$17 0.7%13,6901.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,5420.0%13,9221.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,478$8 -0.3%11,9001.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,393$90 3.9%11,9461.1%Finance
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$2,376$723 43.7%89,7851.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,317$511 -18.1%8,5551.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,109$119 -5.4%17,8301.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,829$4 0.2%16,7960.8%Finance
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,763$1,763 New Holding69,5300.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,711$143 9.1%8,9190.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,626$510 45.7%12,4380.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,5480.0%11,4600.7%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,5290.0%12,1960.7%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,423$57 4.2%20,1190.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,273$72 6.0%1,7370.6%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,237$232 23.1%5,8820.6%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,110$23 2.1%4,5450.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,107$70 -6.0%14,3200.5%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,046$24 -2.2%7,9450.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,022$41 -3.9%24,8850.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,018$88 9.5%2,0970.5%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$993$102 11.5%41,7120.5%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$990$23 -2.2%3,3000.5%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$967$21 2.2%16,7610.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$944$49 5.5%2,1270.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$931$11 -1.1%8,6490.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$884$0 0.0%6,7030.4%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$860$46 5.7%7,7800.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8270.0%5,4300.4%Computer and Technology
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$7750.0%6,0490.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$741$1 0.1%22,9970.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7410.0%1,4970.3%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$7150.0%13,4600.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$682$294 75.6%7550.3%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$676$1 0.1%10,0380.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$669$107 19.1%8,8760.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$660$26 -3.8%9,0820.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6280.0%2,5120.3%ETF
Visa Inc. stock logo
V
Visa
$627$140 28.6%2,2470.3%Business Services
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$6230.0%7,5960.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$574$20 -3.4%11,3200.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$5740.0%1,8350.3%Industrial Products
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$5660.0%7,2850.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5400.0%3,4110.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$539$23 -4.0%3,5700.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5320.0%1,8870.2%Retail/Wholesale
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$522$21 4.2%2,2500.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5210.0%5,3210.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$5020.0%4,0000.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$482$482 New Holding2,5250.2%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$477$22 -4.4%6,5350.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$4720.0%1,5670.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$4610.0%5,0490.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$426$23 5.8%3,6620.2%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$4230.0%2,4990.2%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$4130.0%3,3300.2%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$4090.0%2,2440.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$4080.0%3,3320.2%Consumer Discretionary
SPDR DOW JONES INDUSTRIAL AVER
$407$0 0.1%1,0220.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3940.0%1,4550.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$383$2 0.6%4,0590.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3740.0%2,4000.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$368$121 -24.7%4,5670.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$364$87 31.3%4,2030.2%ETF
Dover Co. stock logo
DOV
Dover
$3640.0%2,0560.2%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$3640.0%9,6000.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3600.0%2,2210.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3500.0%8,3390.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$322$322 New Holding1,0050.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$322$20 6.6%4,0330.1%Finance
Chevron Co. stock logo
CVX
Chevron
$3200.0%2,0280.1%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3180.0%3,6050.1%Transportation
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$307$0 0.1%3,7530.1%Manufacturing
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$306$232 314.7%4,5200.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$3020.0%2,4000.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2970.0%4,0550.1%ETF
The Boeing Company stock logo
BA
Boeing
$2850.0%1,4780.1%Aerospace
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$281$188 -40.0%5350.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: