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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
AMT icon
176
American Tower
AMT
$77.7B
$319K 0.07%
+1,477
New +$279K
ETN icon
177
Eaton
ETN
$157B
$311K 0.07%
1,291
-63
-5% -$13.9K
TAK icon
178
Takeda Pharmaceutical
TAK
$55.1B
$311K 0.07%
21,778
+4,290
+25% +$60.9K
UNH icon
179
UnitedHealth
UNH
$382B
$307K 0.07%
583
– –
KLAC icon
180
KLA
KLAC
$275B
$306K 0.07%
5,270
-210
-4% -$10.9K
COF icon
181
Capital One
COF
$124B
$303K 0.07%
2,312
-327
-12% -$35.3K
TSM icon
182
TSMC
TSM
$2.09T
$301K 0.07%
2,897
-2,777
-49% -$265K
MOS icon
183
The Mosaic Company
MOS
$7.09B
$301K 0.07%
8,419
+19
+0.2% +$671
SLG icon
184
SL Green Realty
SLG
$3.88B
$300K 0.07%
6,651
-31
-0.5% -$1.14K
UL icon
185
Unilever
UL
$131B
$290K 0.06%
5,309
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$289K 0.06%
3,644
– –
SMP icon
187
Standard Motor Products
SMP
$861M
$287K 0.06%
7,219
+119
+2% +$4.24K
AVB icon
188
AvalonBay Communities
AVB
$27.1B
$266K 0.06%
1,422
+204
+17% +$35.6K
IP icon
189
International Paper
IP
$22.3B
$264K 0.06%
+7,305
New +$255K
ACN icon
190
Accenture
ACN
$89.9B
$250K 0.05%
713
– –
PLTR icon
191
Palantir
PLTR
$295B
$247K 0.05%
14,380
+751
+6% +$13.4K
FLEX icon
192
Flex
FLEX
$43.4B
$243K 0.05%
10,593
-1,009
-9% -$20.2K
DOC icon
193
Healthpeak Properties
DOC
$15.4B
$241K 0.05%
+12,190
New +$214K
VLO icon
194
Valero Energy
VLO
$89.8B
$240K 0.05%
1,846
-79
-4% -$10.1K
FNF icon
195
Fidelity National Financial
FNF
$13.9B
$232K 0.05%
+4,541
New +$198K
ILMN icon
196
Illumina
ILMN
$29.4B
$228K 0.05%
1,686
-407
-19% -$47K
HON icon
197
Honeywell
HON
$77B
$221K 0.05%
+1,117
New +$201K
BXP icon
198
Boston Properties
BXP
$11B
$217K 0.05%
+3,097
New +$183K
STZ icon
199
Constellation Brands
STZ
$22.2B
$212K 0.05%
875
-294
-25% -$69.9K
AXP icon
200
American Express
AXP
$223B
$204K 0.04%
1,091
-309
-22% -$49.7K
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.