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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
DUK icon
151
Duke Energy
DUK
$102B
$463K 0.1%
4,785
+611
+15% +$58K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$452K 0.09%
10,816
-932
-8% -$38K
REG icon
153
Regency Centers
REG
$15B
$433K 0.09%
7,147
-140
-2% -$8.67K
PNW icon
154
Pinnacle West Capital
PNW
$12.9B
$432K 0.09%
5,780
+1,041
+22% +$73.3K
SHEL icon
155
Shell
SHEL
$245B
$427K 0.09%
6,370
+321
+5% +$20.6K
ORCL icon
156
Oracle
ORCL
$331B
$426K 0.09%
3,390
– –
BKNG icon
157
Booking.com
BKNG
$138B
$424K 0.09%
2,925
-25
-0.8% -$3.56K
ALE
158
DELISTED
Allete
ALE
$419K 0.09%
7,030
-282
-4% -$16.6K
ABT icon
159
Abbott
ABT
$180B
$410K 0.08%
3,605
-94
-3% -$10.8K
SNA icon
160
Snap-on
SNA
$20.9B
$409K 0.08%
1,380
-116
-8% -$32.9K
MDT icon
161
Medtronic
MDT
$107B
$405K 0.08%
4,649
+125
+3% +$10.7K
ETN icon
162
Eaton
ETN
$157B
$403K 0.08%
1,290
-1
-0.1% -$273
KMI icon
163
Kinder Morgan
KMI
$73.1B
$402K 0.08%
21,914
-1,404
-6% -$24.5K
QCOM icon
164
Qualcomm
QCOM
$176B
$401K 0.08%
2,366
-34
-1% -$5.25K
GSK icon
165
GSK
GSK
$103B
$394K 0.08%
9,180
-759
-8% -$31.3K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$383K 0.08%
7,428
-678
-8% -$34.8K
AI icon
167
C3.ai
AI
$1.27B
$375K 0.08%
13,865
-801
-5% -$22.5K
SLG icon
168
SL Green Realty
SLG
$3.88B
$371K 0.08%
6,735
+84
+1% +$3.98K
PEP icon
169
PepsiCo
PEP
$186B
$371K 0.08%
2,119
+7
+0.3% +$1.18K
AMT icon
170
American Tower
AMT
$77.7B
$368K 0.08%
1,863
+386
+26% +$76.9K
KLAC icon
171
KLA
KLAC
$275B
$365K 0.08%
5,220
-50
-0.9% -$3.21K
MRNA icon
172
Moderna
MRNA
$21.5B
$363K 0.08%
+3,409
New +$344K
TYL icon
173
Tyler Technologies
TYL
$12.2B
$357K 0.07%
841
-23
-3% -$9.82K
BTI icon
174
British American Tobacco
BTI
$132B
$357K 0.07%
11,713
+85
+0.7% +$2.56K
F icon
175
Ford
F
$57.3B
$349K 0.07%
26,299
-2,820
-10% -$34.2K
5 6
7
8 9

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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.