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
+5.38%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
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 Technology 7.44%
2 Healthcare 3.55%
3 Financials 2.73%
4 Industrials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.05M 0.42%
10,678
– –
SBUX icon
52
Starbucks
SBUX
$119B
$2.03M 0.42%
22,174
+8
+0% +$744
AMZN icon
53
Amazon
AMZN
$2.68T
$1.97M 0.41%
10,916
+100
+0.9% +$16.7K
CAT icon
54
Caterpillar
CAT
$397B
$1.85M 0.38%
5,046
-300
-6% -$95.9K
BAC icon
55
Bank of America
BAC
$424B
$1.85M 0.38%
48,713
+1,231
+3% +$42.3K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.8M 0.37%
54,965
-35,543
-39% -$1.16M
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.77M 0.37%
86,561
+40,092
+86% +$820K
IBDY icon
58
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.77M 0.37%
69,494
+32,342
+87% +$822K
IBDX icon
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.77M 0.37%
71,291
+33,143
+87% +$821K
DE icon
60
Deere & Co
DE
$157B
$1.76M 0.36%
4,296
+113
+3% +$43.3K
LMT icon
61
Lockheed Martin
LMT
$117B
$1.75M 0.36%
3,847
+394
+11% +$173K
IBTM icon
62
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$1.73M 0.36%
76,257
+37,569
+97% +$853K
IBTL icon
63
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$1.73M 0.36%
85,603
+42,079
+97% +$850K
IBTO icon
64
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$1.72M 0.36%
70,902
+34,871
+97% +$849K
JNJ icon
65
Johnson & Johnson
JNJ
$601B
$1.66M 0.34%
10,513
+116
+1% +$18.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.33%
14,244
-671
-4% -$71.2K
TGT icon
67
Target
TGT
$63.1B
$1.55M 0.32%
8,766
+75
+0.9% +$11.4K
CSCO icon
68
Cisco
CSCO
$438B
$1.55M 0.32%
30,994
+2,502
+9% +$125K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.29%
13,191
-12,848
-49% -$1.35M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.36M 0.28%
12,522
-16,736
-57% -$1.82M
AAPL icon
71
Apple
AAPL
$4.83T
$1.32M 0.27%
7,714
-81
-1% -$14.7K
MCD icon
72
McDonald's
MCD
$190B
$1.32M 0.27%
4,687
-151
-3% -$43.9K
NSC icon
73
Norfolk Southern
NSC
$75.3B
$1.28M 0.26%
5,011
-110
-2% -$27.2K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.25%
11,112
-4,236
-28% -$467K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.23M 0.25%
23,928
-15,198
-39% -$778K
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 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

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 Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.