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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
-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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$43.5M 10.03%
282,894
-8,022
-3% -$1.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$36.6M 8.44%
534,747
-9,119
-2% -$645K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$28.5M 6.58%
594,531
-3,420
-0.6% -$165K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$24.6M 5.67%
275,750
-2,452
-0.9% -$234K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.5M 5.19%
349,731
+1,410
+0.4% +$94.4K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.7M 4.31%
456,058
-1,417
-0.3% -$58.5K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.6M 3.61%
189,503
+3,156
+2% +$269K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$14.4M 3.33%
283,706
-7,568
-3% -$384K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$11.8M 2.73%
107,887
-1,180
-1% -$136K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.48M 2.19%
199,229
+2,182
+1% +$108K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.15M 1.88%
277,879
+6,336
+2% +$186K
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.29M 1.68%
23,075
-579
-2% -$191K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.18M 1.66%
174,120
+535
+0.3% +$23.2K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.73M 1.55%
216,951
+3,113
+1% +$101K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.29M 1.45%
106,087
+185
+0.2% +$11.3K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.84M 1.35%
319,468
-14,064
-4% -$270K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.4M 1.24%
74,585
+355
+0.5% +$27.4K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.19M 1.2%
165,164
-3,266
-2% -$104K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.15M 1.19%
50,484
+912
+2% +$96.2K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.31M 0.99%
58,450
+814
+1% +$60.8K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.22M 0.97%
52,127
-5,198
-9% -$421K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.86M 0.89%
77,411
-2,154
-3% -$108K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.79M 0.87%
112,969
+1,685
+2% +$58.2K
MCHP icon
24
Microchip Technology
MCHP
$44B
$3.77M 0.87%
48,348
-1,093
-2% -$91.5K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.34M 0.77%
32,469
-2,906
-8% -$301K
1
2 3 4 5

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WAAG
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SWP
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EIM
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AMM
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WA
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RFA
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SWM
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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.