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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$46.5M 10.14%
267,607
-15,287
-5% -$2.46M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$37.8M 8.24%
503,349
-31,398
-6% -$2.23M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$27.2M 5.93%
264,281
-11,469
-4% -$1.05M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.8M 5.18%
337,991
-11,740
-3% -$774K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$17M 3.71%
346,181
-248,350
-42% -$12M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14M 3.06%
157,665
-31,838
-17% -$2.68M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$13.3M 2.91%
263,461
-20,245
-7% -$1.03M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$13M 2.83%
103,748
-4,139
-4% -$464K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.8M 2.57%
279,557
-176,501
-39% -$7.28M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.25M 2.01%
182,791
-16,438
-8% -$796K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.26M 1.8%
21,962
-1,113
-5% -$396K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.17M 1.78%
105,597
+47,147
+81% +$3.51M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.91M 1.72%
169,614
-4,506
-3% -$194K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.33M 1.6%
215,460
-1,491
-0.7% -$47.3K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.51M 1.42%
100,007
-6,080
-6% -$375K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.27M 1.37%
75,315
+730
+1% +$54K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.36M 1.17%
259,820
-59,648
-19% -$1.13M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.79M 1.04%
160,938
-116,941
-42% -$3.44M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.61M 1%
130,188
+17,219
+15% +$586K
MCHP icon
20
Microchip Technology
MCHP
$44B
$4M 0.87%
44,377
-3,971
-8% -$323K
LRCX icon
21
Lam Research
LRCX
$392B
$3.41M 0.74%
43,570
-5,450
-11% -$371K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.33M 0.73%
13,782
+422
+3% +$91.6K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.24M 0.71%
29,258
-21,226
-42% -$2.21M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$3.19M 0.69%
61,488
+456
+0.7% +$22K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.16M 0.69%
49,691
-1,082
-2% -$64.5K
1
2 3 4 5

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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.