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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$625K 0.13%
1,194
– –
UNP icon
127
Union Pacific
UNP
$182B
$623K 0.13%
2,534
-105
-4% -$25.8K
SWAV
128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$619K 0.13%
1,902
+29
+2% +$7.12K
SKM icon
129
SK Telecom
SKM
$13.7B
$617K 0.13%
28,639
+2,245
+9% +$48.1K
K
130
DELISTED
Kellanova
K
$613K 0.13%
10,704
+593
+6% +$32.7K
FDX icon
131
FedEx
FDX
$74.5B
$607K 0.13%
2,097
+33
+2% +$8.26K
CFR icon
132
Cullen/Frost Bankers
CFR
$10.3B
$603K 0.12%
5,356
-694
-11% -$74.2K
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$579K 0.12%
8,268
-312
-4% -$22.8K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.6B
$576K 0.12%
9,920
+43
+0.4% +$2.39K
BLK icon
135
Blackrock
BLK
$164B
$575K 0.12%
690
-9
-1% -$7.23K
SNY icon
136
Sanofi
SNY
$104B
$550K 0.11%
11,319
+538
+5% +$26.3K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$545K 0.11%
6,468
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$514K 0.11%
1,059
-16
-1% -$7.14K
CVX icon
139
Chevron
CVX
$388B
$513K 0.11%
3,255
– –
ADI icon
140
Analog Devices
ADI
$181B
$513K 0.11%
2,594
+274
+12% +$52.7K
V icon
141
Visa
V
$677B
$505K 0.1%
1,810
– –
DEO icon
142
Diageo
DEO
$46.2B
$501K 0.1%
3,367
-530
-14% -$77.6K
AGCO icon
143
AGCO
AGCO
$8.78B
$495K 0.1%
4,023
-122
-3% -$14.2K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$876B
$495K 0.1%
941
-140
-13% -$70.1K
CTVA icon
145
Corteva
CTVA
$59.7B
$494K 0.1%
8,559
-69
-0.8% -$3.56K
EQR icon
146
Equity Residential
EQR
$25.4B
$481K 0.1%
7,627
-142
-2% -$8.64K
ADBE icon
147
Adobe
ADBE
$89.5B
$480K 0.1%
952
-47
-5% -$26.9K
SO icon
148
Southern Company
SO
$110B
$473K 0.1%
6,600
– –
CTSH icon
149
Cognizant
CTSH
$21.5B
$468K 0.1%
6,390
-151
-2% -$11.5K
ZBH icon
150
Zimmer Biomet
ZBH
$17.7B
$466K 0.1%
3,534
+186
+6% +$23.2K
4 5
6
7 8

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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.