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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
TD icon
101
Toronto Dominion Bank
TD
$199B
$877K 0.18%
14,520
+350
+2% +$21.1K
CRM icon
102
Salesforce
CRM
$142B
$845K 0.17%
2,804
-99
-3% -$28.6K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$842K 0.17%
8,845
-326
-4% -$30.8K
GILD icon
104
Gilead Sciences
GILD
$166B
$841K 0.17%
11,484
-171
-1% -$13.1K
KHC icon
105
Kraft Heinz
KHC
$30.9B
$838K 0.17%
22,708
+399
+2% +$14.5K
PG icon
106
Procter & Gamble
PG
$346B
$835K 0.17%
5,145
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$827K 0.17%
1,966
-21
-1% -$8.26K
NOW icon
108
ServiceNow
NOW
$108B
$802K 0.17%
5,260
-220
-4% -$33.3K
GIS icon
109
General Mills
GIS
$20.1B
$779K 0.16%
11,129
+1,253
+13% +$81.6K
PSX icon
110
Phillips 66
PSX
$84.1B
$769K 0.16%
4,709
-179
-4% -$25.8K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$762K 0.16%
12,999
– –
T icon
112
AT&T
T
$152B
$747K 0.15%
42,432
-969
-2% -$16.5K
GPC icon
113
Genuine Parts
GPC
$16.8B
$740K 0.15%
4,774
-98
-2% -$14.3K
AMAT icon
114
Applied Materials
AMAT
$417B
$738K 0.15%
3,578
-17
-0.5% -$3.12K
DTE icon
115
DTE Energy
DTE
$30.3B
$723K 0.15%
6,444
-150
-2% -$16.2K
DLR icon
116
Digital Realty Trust
DLR
$65B
$716K 0.15%
4,971
-217
-4% -$30.7K
NKE icon
117
Nike
NKE
$64.1B
$702K 0.15%
7,473
+969
+15% +$98.6K
ADM icon
118
Archer Daniels Midland
ADM
$41.3B
$699K 0.14%
11,127
-309
-3% -$18.1K
DIS icon
119
Walt Disney
DIS
$167B
$697K 0.14%
5,697
+169
+3% +$17.7K
PM icon
120
Philip Morris
PM
$299B
$685K 0.14%
7,476
+7
+0.1% +$645
PYPL icon
121
PayPal
PYPL
$50.1B
$665K 0.14%
9,931
+1,500
+18% +$92.1K
CNC icon
122
Centene
CNC
$32.8B
$663K 0.14%
8,445
+89
+1% +$6.87K
BCE icon
123
BCE
BCE
$20.3B
$657K 0.14%
19,336
-1,504
-7% -$57.2K
ALB icon
124
Albemarle
ALB
$13.8B
$654K 0.14%
4,964
+184
+4% +$22.7K
QSR icon
125
Restaurant Brands International
QSR
$25.7B
$636K 0.13%
8,004
-314
-4% -$24.5K
3 4
5
6 7

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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.