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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
ADBE icon
126
Adobe
ADBE
$89.5B
$596K 0.13%
999
-197
-16% -$114K
AMAT icon
127
Applied Materials
AMAT
$426B
$583K 0.13%
3,595
-480
-12% -$70.5K
DEO icon
128
Diageo
DEO
$46.2B
$568K 0.12%
3,897
-243
-6% -$35.9K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$568K 0.12%
1,194
-353
-23% -$157K
BLK icon
130
Blackrock
BLK
$164B
$567K 0.12%
699
-38
-5% -$26.5K
K
131
DELISTED
Kellanova
K
$565K 0.12%
10,111
-2,949
-23% -$154K
SKM icon
132
SK Telecom
SKM
$13.7B
$565K 0.12%
26,394
+10,649
+68% +$225K
SNY icon
133
Sanofi
SNY
$104B
$536K 0.12%
10,781
+1,277
+13% +$62.4K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.6B
$532K 0.12%
9,877
+88
+0.9% +$4.46K
FDX icon
135
FedEx
FDX
$74.5B
$522K 0.11%
2,064
-54
-3% -$13.7K
PYPL icon
136
PayPal
PYPL
$49.5B
$518K 0.11%
8,431
-137
-2% -$7.85K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$516K 0.11%
1,081
-81
-7% -$36.3K
AGCO icon
138
AGCO
AGCO
$8.78B
$503K 0.11%
4,145
-571
-12% -$66.8K
DIS icon
139
Walt Disney
DIS
$165B
$499K 0.11%
5,528
+91
+2% +$8.02K
CTSH icon
140
Cognizant
CTSH
$21.5B
$494K 0.11%
6,541
-720
-10% -$49.7K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$490K 0.11%
6,468
– –
REG icon
142
Regency Centers
REG
$15B
$488K 0.11%
7,287
-579
-7% -$35.8K
CVX icon
143
Chevron
CVX
$388B
$486K 0.11%
3,255
-173
-5% -$26.2K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$483K 0.11%
11,748
-322
-3% -$12.8K
EQR icon
145
Equity Residential
EQR
$25.4B
$475K 0.1%
7,769
-656
-8% -$38K
V icon
146
Visa
V
$677B
$471K 0.1%
1,810
-585
-24% -$144K
SO icon
147
Southern Company
SO
$110B
$463K 0.1%
6,600
-200
-3% -$13.7K
ADI icon
148
Analog Devices
ADI
$181B
$461K 0.1%
2,320
+8
+0.3% +$1.43K
ALE
149
DELISTED
Allete
ALE
$447K 0.1%
7,312
+264
+4% +$14.8K
SNA icon
150
Snap-on
SNA
$20.9B
$432K 0.09%
1,496
-47
-3% -$12.7K
4 5
6
7 8

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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.