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Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$25.3M
Cap. Flow
-$13.7M
Cap. Flow %
-2.98%
Top 10 Hldgs %
46.58%
Holding
208
New
29
Increased
47
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.51M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.38M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.32M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.1M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.09M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.28M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.97M 0.65%
90,508
-74,656
-45% -$2.37M
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.87M 0.63%
34,347
+398
+1% +$29.9K
LLY icon
28
Eli Lilly
LLY
$1.03T
$2.78M 0.61%
4,771
-330
-6% -$193K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.78M 0.61%
44,928
-1,512
-3% -$86.4K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.75M 0.6%
26,039
-6,430
-20% -$669K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$75.8B
$2.63M 0.57%
34,941
-553
-2% -$39.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.6M 0.57%
31,697
-20,430
-39% -$1.66M
AVGO icon
33
Broadcom
AVGO
$1.8T
$2.47M 0.54%
22,170
-1,020
-4% -$96.6K
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.45M 0.53%
+97,798
New +$2.38M
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.38M 0.52%
+99,513
New +$2.32M
ABBV icon
36
AbbVie
ABBV
$447B
$2.37M 0.52%
15,273
-326
-2% -$47.5K
TXN icon
37
Texas Instruments
TXN
$259B
$2.26M 0.49%
13,272
-50
-0.4% -$7.75K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.19M 0.48%
+94,914
New +$2.1M
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.19M 0.48%
+101,131
New +$2.09M
SBUX icon
40
Starbucks
SBUX
$119B
$2.13M 0.46%
22,166
-715
-3% -$69.6K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.11M 0.46%
+94,338
New +$2.07M
IBTK icon
42
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$2.09M 0.46%
+106,098
New +$2.02M
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.09M 0.46%
+96,009
New +$2.03M
IBTI icon
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.09M 0.46%
+94,109
New +$2.04M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.01M 0.44%
39,126
-38,285
-49% -$1.92M
GS icon
46
Goldman Sachs
GS
$312B
$2.01M 0.44%
5,200
-260
-5% -$86.8K
VTV icon
47
Vanguard Value ETF
VTV
$185B
$1.93M 0.42%
12,906
-87
-0.7% -$12.2K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.92M 0.42%
10,678
+1,106
+12% +$181K
ANET icon
49
Arista Networks
ANET
$214B
$1.87M 0.41%
31,688
-4,756
-13% -$250K
MRK icon
50
Merck
MRK
$308B
$1.85M 0.4%
16,972
-180
-1% -$18.7K
1
2
3 4 5

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Probity Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Probity Advisors held 208 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors's Q4 2023 filing shows 29 new, 47 increased, 119 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 97,798 shares worth $2.45M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 97,798 shares worth $2.45M.
  • Probity Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $3.51M increase.
  • Probity Advisors's biggest Q4 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12M.
  • Probity Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $547K.
  • Probity Advisors's ten largest holdings make up 47% of its $459M portfolio in Q4 2023.
  • Probity Advisors opened 29 new positions and closed 6 in Q4 2023.
  • Probity Advisors's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Probity Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.