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CIK: 0001676603
Total reported value
$699.2M
$699.2M
209 檔
22.2%
At the close of Q1 2024, Probity Advisors, Inc. disclosed equity holdings valued at approximately $699.2M, spread across 209 reported holdings.
During Q1 2024, Probity Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVE, IVW, IJS) accounted for 22.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.99% | -0.27% | -3.34% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.54% | +0.65% | -2.82% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.55% | +0.09% | -1.17% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.23% | -0.17% | +0.74% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.80% | +0.27% | -0.20% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.67% | -0.10% | -4.02% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.24% | -0.14% | +32.23% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.23% | -0.07% | -23.72% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.07% | +0.10% | +6.26% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.94% | -0.12% | +10.34% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.10% | -2.64% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.75% | -0.04% | +9.84% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.12% | +10.99% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.50% | -0.01% | -57.55% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.36% | — | +5.22% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.22% | — | -50.51% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.98% | -0.03% | +0.19% | |
| 18 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.92% | -0.02% | -16.23% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.92% | -0.52% | +82.23% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.90% | -0.28% | +84.27% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.83% | -0.02% | +84.91% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.83% | -0.05% | +84.54% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.81% | — | -7.05% | |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.81% | -0.27% | +87.87% | |
| 25 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.81% | -0.04% | +89.13% | |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.81% | -0.47% | +89.03% | |
| 27 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.81% | -0.03% | +89.14% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.79% | +0.10% | -4.46% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | +0.03% | -1.18% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.02% | -1.13% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.08% | -7.86% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.68% | +0.05% | +9.30% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.67% | -0.04% | -3.12% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.66% | — | -33.03% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.62% | -0.24% | +73.65% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.59% | -0.02% | -0.15% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.59% | — | +73.81% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.57% | — | +67.88% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.04% | -7.53% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.02% | -3.21% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | -3.54% | |
| 42 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.51% | — | +90.39% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | +89.94% | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.50% | -0.21% | +94.57% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.14% | +0.34% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.02% | -1.48% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | -15.96% | |
| 48 | ANETEUR | Arista Networks Inc | Stock-Other | 0.44% | — | -7.67% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.02% | -2.81% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -0.69% |
According to official SEC Form 13F filings, Probity Advisors, Inc. reported a total U.S. public equity portfolio value of $699.2M across 209 disclosed positions in Q1 2024.
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During Q1 2024, Probity Advisors, Inc.'s top holdings by market value included IVE (10.0%)、IVW (8.5%)、IJS (5.5%). The largest single position, IVE, represented 10.0% of total portfolio value.
In Q1 2024, Probity Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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