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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
TAK icon
176
Takeda Pharmaceutical
TAK
$55.1B
$344K 0.07%
24,779
+3,001
+14% +$43.6K
CAG icon
177
Conagra Brands
CAG
$7.07B
$341K 0.07%
11,493
-482
-4% -$13.8K
AVB icon
178
AvalonBay Communities
AVB
$27.1B
$336K 0.07%
1,809
+387
+27% +$69.6K
PLTR icon
179
Palantir
PLTR
$295B
$333K 0.07%
14,467
+87
+0.6% +$1.85K
CCI icon
180
Crown Castle
CCI
$32.7B
$333K 0.07%
3,145
+44
+1% +$4.79K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$333K 0.07%
3,644
– –
ZTS icon
182
Zoetis
ZTS
$31.6B
$324K 0.07%
1,913
+106
+6% +$19.9K
TSN icon
183
Tyson Foods
TSN
$20.2B
$322K 0.07%
5,480
-482
-8% -$26.4K
VLO icon
184
Valero Energy
VLO
$89.8B
$315K 0.07%
1,846
– –
IP icon
185
International Paper
IP
$22.3B
$310K 0.06%
7,957
+652
+9% +$23.7K
COF icon
186
Capital One
COF
$124B
$307K 0.06%
2,063
-249
-11% -$33.7K
MMM icon
187
3M
MMM
$89B
$301K 0.06%
3,398
-92
-3% -$7.63K
UL icon
188
Unilever
UL
$131B
$300K 0.06%
5,309
– –
UNH icon
189
UnitedHealth
UNH
$382B
$288K 0.06%
583
– –
HAS icon
190
Hasbro
HAS
$12.6B
$278K 0.06%
+4,924
New +$251K
MOS icon
191
The Mosaic Company
MOS
$7.09B
$272K 0.06%
8,374
-45
-0.5% -$1.43K
TSM icon
192
TSMC
TSM
$2.09T
$262K 0.05%
1,928
-969
-33% -$120K
BDX icon
193
Becton Dickinson
BDX
$43.1B
$254K 0.05%
+1,025
New +$245K
SMP icon
194
Standard Motor Products
SMP
$861M
$246K 0.05%
7,331
+112
+2% +$4.1K
AXP icon
195
American Express
AXP
$223B
$245K 0.05%
1,075
-16
-1% -$3.32K
FNF icon
196
Fidelity National Financial
FNF
$13.9B
$241K 0.05%
4,541
– –
FLEX icon
197
Flex
FLEX
$43.4B
$239K 0.05%
8,337
-2,256
-21% -$59.2K
ACN icon
198
Accenture
ACN
$89.9B
$228K 0.05%
659
-54
-8% -$19.7K
DOC icon
199
Healthpeak Properties
DOC
$15.4B
$228K 0.05%
12,155
-35
-0.3% -$636
TSCO icon
200
Tractor Supply
TSCO
$16.3B
$221K 0.05%
+4,215
New +$201K
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.