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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
(+5.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
208
New
29
Increased
47
Reduced
119
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.51M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.38M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.32M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.1M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.28M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.44M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$70B
| $186K | 0.04% |
13,514
+83
| +0.6% | +$1.13K |
|
202
SoFi Technologies
SOFI
$21.9B
| $143K | 0.03% |
+14,386
| New | +$114K |
|
203
Electronic Arts
EA
$52.4B
| – | – |
-1,750
| Closed | -$211K |
|
204
Coca-Cola
KO
$352B
| – | – |
-4,170
| Closed | -$233K |
|
205
Omnicom Group
OMC
$23.5B
| – | – |
-3,403
| Closed | -$253K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,953
| Closed | -$141K |
|
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| – | – |
-10,678
| Closed | -$307K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,839
| Closed | -$547K |
|
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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.