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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$422K 0.09%
8,106
-3,931
-33% -$194K
AI icon
152
C3.ai
AI
$1.27B
$421K 0.09%
14,666
+1,165
+9% +$32.1K
BKNG icon
153
Booking.com
BKNG
$138B
$419K 0.09%
2,950
-50
-2% -$6.24K
CTVA icon
154
Corteva
CTVA
$59.7B
$413K 0.09%
8,628
-70
-0.8% -$3.34K
KMI icon
155
Kinder Morgan
KMI
$73.1B
$411K 0.09%
23,318
-747
-3% -$12.7K
ZBH icon
156
Zimmer Biomet
ZBH
$17.7B
$407K 0.09%
3,348
-302
-8% -$33.7K
ABT icon
157
Abbott
ABT
$180B
$407K 0.09%
3,699
-261
-7% -$26.1K
DUK icon
158
Duke Energy
DUK
$102B
$405K 0.09%
4,174
+154
+4% +$14K
SHEL icon
159
Shell
SHEL
$245B
$398K 0.09%
6,049
+214
+4% +$14K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$381K 0.08%
1,075
-123
-10% -$40.1K
MDT icon
161
Medtronic
MDT
$107B
$373K 0.08%
+4,524
New +$345K
GSK icon
162
GSK
GSK
$103B
$368K 0.08%
9,939
+2,084
+27% +$74.8K
TYL icon
163
Tyler Technologies
TYL
$12.2B
$361K 0.08%
864
-54
-6% -$21.6K
PEP icon
164
PepsiCo
PEP
$186B
$359K 0.08%
2,112
-535
-20% -$88.7K
ORCL icon
165
Oracle
ORCL
$331B
$357K 0.08%
3,390
-121
-3% -$13.2K
CCI icon
166
Crown Castle
CCI
$32.7B
$357K 0.08%
+3,101
New +$318K
SWAV
167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$357K 0.08%
1,873
+46
+3% +$8.69K
ZTS icon
168
Zoetis
ZTS
$31.6B
$357K 0.08%
1,807
-8
-0.4% -$1.42K
F icon
169
Ford
F
$57.3B
$355K 0.08%
29,119
-6,668
-19% -$74.2K
QCOM icon
170
Qualcomm
QCOM
$176B
$347K 0.08%
2,400
-91
-4% -$11.3K
CAG icon
171
Conagra Brands
CAG
$7.07B
$343K 0.07%
11,975
+2,605
+28% +$73K
BTI icon
172
British American Tobacco
BTI
$132B
$341K 0.07%
11,628
-210
-2% -$6.39K
PNW icon
173
Pinnacle West Capital
PNW
$12.9B
$340K 0.07%
4,739
+1,148
+32% +$84.4K
TSN icon
174
Tyson Foods
TSN
$20.2B
$320K 0.07%
5,962
-1,856
-24% -$90.1K
MMM icon
175
3M
MMM
$89B
$319K 0.07%
3,490
-300
-8% -$24.1K
5 6
7
8 9

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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.