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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.6B
$1.07M 0.23%
5,037
– –
PEG icon
77
Public Service Enterprise Group
PEG
$38.8B
$1.07M 0.23%
17,510
+64
+0.4% +$3.93K
UPS icon
78
United Parcel Service
UPS
$96.4B
$1.07M 0.23%
6,790
-133
-2% -$20.1K
AEP icon
79
American Electric Power
AEP
$71.2B
$1.07M 0.23%
13,136
+1,437
+12% +$112K
USB icon
80
US Bancorp
USB
$98.2B
$1.06M 0.23%
24,603
-897
-4% -$32.8K
BOKF icon
81
BOK Financial
BOKF
$8.51B
$1.05M 0.23%
12,308
-76
-0.6% -$5.73K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.3T
$1.05M 0.23%
7,536
-512
-6% -$68.8K
NTR icon
83
Nutrien
NTR
$31.9B
$1.04M 0.23%
18,412
+856
+5% +$48.4K
RPM icon
84
RPM International
RPM
$13.1B
$1.03M 0.22%
9,216
-277
-3% -$28K
URI icon
85
United Rentals
URI
$64B
$1.03M 0.22%
1,793
-535
-23% -$252K
VZ icon
86
Verizon
VZ
$182B
$1.02M 0.22%
27,105
+435
+2% +$15.4K
HD icon
87
Home Depot
HD
$331B
$1.02M 0.22%
2,947
-244
-8% -$75.6K
AMD icon
88
Advanced Micro Devices
AMD
$834B
$1.02M 0.22%
6,897
-149
-2% -$17.6K
PFE icon
89
Pfizer
PFE
$141B
$1M 0.22%
34,787
-1,189
-3% -$35.9K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$225B
$969K 0.21%
20,221
– –
BMO icon
91
Bank of Montreal
BMO
$125B
$968K 0.21%
9,787
-161
-2% -$13.4K
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$965K 0.21%
+46,469
New +$915K
IBDX icon
93
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$962K 0.21%
+38,148
New +$910K
JPM icon
94
JPMorgan Chase
JPM
$901B
$962K 0.21%
5,654
-1,022
-15% -$155K
IBDY icon
95
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$960K 0.21%
+37,152
New +$908K
GILD icon
96
Gilead Sciences
GILD
$166B
$944K 0.21%
11,655
+1,387
+14% +$108K
TD icon
97
Toronto Dominion Bank
TD
$200B
$916K 0.2%
14,170
+618
+5% +$37.1K
IBTO icon
98
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$895K 0.2%
+36,031
New +$857K
IBTM icon
99
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$894K 0.19%
+38,688
New +$858K
IBTL icon
100
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
$894K 0.19%
+43,524
New +$860K
2 3
4
5 6

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SWP
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EIM
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AMM
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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.