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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.29T
$1.23M 0.25%
8,057
-235
-3% -$33.9K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.25%
15,782
-1,728
-10% -$133K
URI icon
78
United Rentals
URI
$63.5B
$1.22M 0.25%
1,691
-102
-6% -$65.5K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$1.19M 0.25%
36,534
+1,086
+3% +$33.9K
AMD icon
80
Advanced Micro Devices
AMD
$826B
$1.17M 0.24%
6,510
-387
-6% -$67.7K
COP icon
81
ConocoPhillips
COP
$142B
$1.17M 0.24%
9,169
-94
-1% -$10.7K
VZ icon
82
Verizon
VZ
$182B
$1.15M 0.24%
27,467
+362
+1% +$14.6K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.3B
$1.15M 0.24%
5,037
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.3T
$1.14M 0.24%
7,579
+43
+0.6% +$6.15K
AEP icon
85
American Electric Power
AEP
$71.3B
$1.14M 0.23%
13,189
+53
+0.4% +$4.31K
PEG icon
86
Public Service Enterprise Group
PEG
$38.7B
$1.13M 0.23%
16,989
-521
-3% -$31.9K
JPM icon
87
JPMorgan Chase
JPM
$897B
$1.13M 0.23%
5,649
-5
-0.1% -$902
BOKF icon
88
BOK Financial
BOKF
$8.51B
$1.1M 0.23%
11,999
-309
-3% -$26.2K
HD icon
89
Home Depot
HD
$332B
$1.1M 0.23%
2,876
-71
-2% -$25.9K
USB icon
90
US Bancorp
USB
$98.2B
$1.1M 0.23%
24,534
-69
-0.3% -$2.91K
RPM icon
91
RPM International
RPM
$13B
$1.08M 0.22%
9,062
-154
-2% -$17.1K
SJM icon
92
J.M. Smucker
SJM
$12B
$1.08M 0.22%
8,553
-230
-3% -$29.1K
UPS icon
93
United Parcel Service
UPS
$96.2B
$1.07M 0.22%
7,168
+378
+6% +$57.5K
NTR icon
94
Nutrien
NTR
$31.7B
$1.05M 0.22%
19,253
+841
+5% +$43.8K
INTC icon
95
Intel
INTC
$489B
$1.01M 0.21%
22,972
-1,285
-5% -$57.3K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.01M 0.21%
20,178
-43
-0.2% -$2.08K
PFE icon
97
Pfizer
PFE
$141B
$964K 0.2%
34,754
-33
-0.1% -$916
WMT icon
98
Walmart Inc
WMT
$896B
$957K 0.2%
15,897
+507
+3% +$29K
XOM icon
99
ExxonMobil
XOM
$617B
$954K 0.2%
8,204
+776
+10% +$81.2K
BMO icon
100
Bank of Montreal
BMO
$125B
$943K 0.2%
9,651
-136
-1% -$12.8K
2 3
4
5 6

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SWP
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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 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.