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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$24.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.37%
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
79
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.84M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.84M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.79M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.98M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 7.44%
3 Healthcare 3.55%
4 Financials 2.73%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$3.9M 0.81%
177,897
+83,788
+89% +$1.84M
IBTK icon
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$3.9M 0.81%
200,674
+94,576
+89% +$1.84M
MCHP icon
28
Microchip Technology
MCHP
$40.3B
$3.8M 0.79%
42,397
-1,980
-4% -$171K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.55M 0.73%
13,620
-162
-1% -$39.8K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$3.49M 0.72%
60,792
-696
-1% -$38.3K
LLY icon
31
Eli Lilly
LLY
$1.02T
$3.42M 0.71%
4,396
-375
-8% -$267K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.27M 0.68%
37,543
+3,196
+9% +$266K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.23M 0.67%
48,143
-1,548
-3% -$99.6K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.21M 0.66%
107,775
-53,163
-33% -$1.58M
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.98M 0.62%
125,070
+53,044
+74% +$1.26M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.84M 0.59%
44,860
-68
-0.2% -$4.16K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.84M 0.59%
114,397
+48,578
+74% +$1.2M
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.77M 0.57%
110,603
+44,722
+68% +$1.12M
AVGO icon
39
Broadcom
AVGO
$1.7T
$2.72M 0.56%
20,500
-1,670
-8% -$207K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.1B
$2.7M 0.56%
33,819
-1,122
-3% -$85.8K
ABBV icon
41
AbbVie
ABBV
$453B
$2.68M 0.55%
14,732
-541
-4% -$93.2K
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.48M 0.51%
103,411
+49,096
+90% +$1.17M
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.46M 0.51%
105,805
+50,102
+90% +$1.16M
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.42M 0.5%
106,523
+51,776
+95% +$1.18M
TXN icon
45
Texas Instruments
TXN
$236B
$2.32M 0.48%
13,317
+45
+0.3% +$7.5K
MRK icon
46
Merck
MRK
$371B
$2.21M 0.46%
16,720
-252
-1% -$31.1K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.18M 0.45%
26,638
-5,059
-16% -$414K
ANET icon
48
Arista Networks
ANET
$244B
$2.12M 0.44%
29,256
-2,432
-8% -$164K
GS icon
49
Goldman Sachs
GS
$302B
$2.11M 0.44%
5,054
-146
-3% -$56.7K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$193B
$2.09M 0.43%
12,817
-89
-0.7% -$13.7K
1
2
3 4 5

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Probity Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Probity Advisors held 211 positions worth $484M, up 5.3% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q1 2024 filing shows 9 new, 79 increased, 106 reduced and 2 closed positions. Its largest new stake was Moderna: 3,409 shares worth $363K. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Probity Advisors's largest Q1 2024 buy was Moderna: 3,409 shares worth $363K.
  • Probity Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $2.63M increase.
  • Probity Advisors's biggest Q1 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.79M.
  • Probity Advisors fully exited Honeywell in Q1 2024, selling an estimated $221K.
  • Probity Advisors's ten largest holdings make up 43% of its $484M portfolio in Q1 2024.
  • Probity Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Probity Advisors's portfolio value rose 5.3% quarter-over-quarter to $484M.

Based on Probity Advisors's 13F filing for Q1 2024, filed 3 May 2024.