We are live on ! Find out more
PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$24.3M
Cap. Flow
-$7.42M
Cap. Flow %
-1.71%
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$315K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
3
SLG icon
SL Green Realty
SLG
+$240K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
2
AME icon
Ametek
AME
+$874K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$27.3B
$209K 0.05%
1,218
+66
+6% +$12.2K
AXP icon
177
American Express
AXP
$241B
$209K 0.05%
1,400
-6
-0.4% -$981
ET icon
178
Energy Transfer Partners
ET
$70.2B
$188K 0.04%
13,431
-327
-2% -$4.34K
PARA
179
DELISTED
Paramount Global Class B
PARA
$141K 0.03%
10,953
-2,528
-19% -$37.4K
AME icon
180
Ametek
AME
$53.9B
– –
-5,400
Closed -$874K
BIIB icon
181
Biogen
BIIB
$30B
– –
-708
Closed -$202K
CP icon
182
Canadian Pacific Kansas City
CP
$81.7B
– –
-2,648
Closed -$214K
HON icon
183
Honeywell
HON
$71.9B
– –
-1,173
Closed -$229K
IAU icon
184
iShares Gold Trust
IAU
$62.3B
– –
-6,991
Closed -$254K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
– –
-7,363
Closed -$284K
MDT icon
186
Medtronic
MDT
$107B
– –
-2,383
Closed -$210K
QQQ icon
187
Invesco QQQ Trust
QQQ
$465B
– –
-1,068
Closed -$395K
TSCO icon
188
Tractor Supply
TSCO
$15.9B
– –
-5,015
Closed -$222K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$79.9B
– –
-3,300
Closed -$350K
AIRC
190
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,016
Closed -$217K
4 5 6 7
8

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

Probity Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Probity Advisors held 190 positions worth $434M, down 5.3% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Probity Advisors's Q3 2023 filing shows 2 new, 63 increased, 103 reduced and 11 closed positions. Its largest new stake was SK Telecom: 15,745 shares worth $338K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q3 2023 buy was SK Telecom: 15,745 shares worth $338K.
  • Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $269K increase.
  • Probity Advisors's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.3M.
  • Probity Advisors fully exited Ametek in Q3 2023, selling an estimated $874K.
  • Probity Advisors's ten largest holdings make up 52% of its $434M portfolio in Q3 2023.
  • Probity Advisors opened 2 new positions and closed 11 in Q3 2023.
  • Probity Advisors's portfolio value fell 5.3% quarter-over-quarter to $434M.

Based on Probity Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.