We are live on ! Find out more
PA

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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$48.3M 9.99%
258,679
-8,928
-3% -$1.59M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$41.3M 8.54%
489,157
-14,192
-3% -$1.14M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$26.8M 5.55%
261,201
-3,080
-1% -$306K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.3M 5.23%
340,502
+2,511
+0.7% +$179K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$13.5M 2.8%
103,543
-205
-0.2% -$25.6K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$12.9M 2.67%
252,857
-10,604
-4% -$539K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.9M 2.24%
139,635
+34,038
+32% +$2.63M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.8M 2.23%
120,272
-37,393
-24% -$3.29M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10M 2.07%
194,238
+11,447
+6% +$573K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.38M 1.94%
187,154
+17,540
+10% +$836K
MSFT icon
11
Microsoft
MSFT
$2.93T
$9M 1.86%
21,383
-579
-3% -$234K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.48M 1.75%
236,654
+21,194
+10% +$728K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.12M 1.68%
110,997
+10,990
+11% +$765K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.23M 1.5%
146,955
-199,226
-58% -$9.79M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.58M 1.36%
79,247
+3,932
+5% +$315K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.89M 1.22%
138,341
-141,216
-51% -$5.98M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.72M 0.98%
130,432
+244
+0.2% +$8.59K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.45M 0.92%
217,648
-42,172
-16% -$850K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.44M 0.92%
178,218
+80,420
+82% +$2M
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.36M 0.9%
183,376
+83,863
+84% +$2M
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$4M 0.83%
187,002
+85,871
+85% +$1.84M
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4M 0.83%
175,151
+80,237
+85% +$1.83M
LRCX icon
23
Lam Research
LRCX
$392B
$3.93M 0.81%
40,500
-3,070
-7% -$270K
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$3.93M 0.81%
177,233
+82,895
+88% +$1.84M
IBTJ icon
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.9M 0.81%
181,583
+85,574
+89% +$1.84M
1
2 3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

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.