We are live on ! Find out more
PA

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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.72M 0.38%
+72,026
New +$1.69M
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.69M 0.37%
15,348
-758
-5% -$83.6K
DE icon
53
Deere & Co
DE
$168B
$1.67M 0.36%
4,183
-235
-5% -$88.6K
AMZN icon
54
Amazon
AMZN
$2.5T
$1.64M 0.36%
10,816
-1,278
-11% -$179K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.64M 0.36%
+65,881
New +$1.63M
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.63M 0.36%
+65,819
New +$1.61M
JNJ icon
57
Johnson & Johnson
JNJ
$633B
$1.63M 0.36%
10,397
-345
-3% -$52.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.35%
14,915
+435
+3% +$41.9K
BAC icon
59
Bank of America
BAC
$435B
$1.6M 0.35%
47,482
-1,108
-2% -$32.3K
CAT icon
60
Caterpillar
CAT
$410B
$1.58M 0.34%
5,346
-1,029
-16% -$267K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.57M 0.34%
3,453
+442
+15% +$196K
AAPL icon
62
Apple
AAPL
$4.88T
$1.5M 0.33%
7,795
-1,106
-12% -$204K
CSCO icon
63
Cisco
CSCO
$448B
$1.44M 0.31%
28,492
+3,064
+12% +$157K
MCD icon
64
McDonald's
MCD
$188B
$1.43M 0.31%
4,838
-785
-14% -$214K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.3%
17,510
-3,664
-17% -$278K
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.3M 0.28%
+55,703
New +$1.29M
IBTE
67
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.3M 0.28%
+54,315
New +$1.29M
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.25M 0.27%
+54,747
New +$1.24M
TGT icon
69
Target
TGT
$62.1B
$1.24M 0.27%
8,691
+442
+5% +$54K
INTC icon
70
Intel
INTC
$476B
$1.22M 0.27%
24,257
-5,919
-20% -$240K
NSC icon
71
Norfolk Southern
NSC
$78.9B
$1.21M 0.26%
5,121
-159
-3% -$33.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.92T
$1.17M 0.25%
8,292
-609
-7% -$82.6K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.13M 0.25%
35,448
+475
+1% +$13.9K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$1.11M 0.24%
8,783
+149
+2% +$17.3K
COP icon
75
ConocoPhillips
COP
$147B
$1.08M 0.23%
9,263
-4
-0% -$468
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

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.