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CIK: 0001676603
Total reported value
$699.2M
$699.2M
207 檔
22.0%
The Q2 2024 SEC filing reveals that Probity Advisors, Inc. held a total portfolio value of $699.2M, covering 207 public equity positions.
During Q2 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, IEFA) accounted for 22.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.72% | -0.27% | -0.40% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.54% | +0.65% | +1.75% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.47% | -0.17% | +6.70% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.46% | +0.09% | -15.25% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.71% | +0.27% | -1.50% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.34% | -0.14% | +4.98% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.31% | -0.10% | -13.75% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.05% | -0.12% | +8.68% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.12% | +9.33% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.99% | -0.07% | -9.95% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.99% | +0.10% | -7.84% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.94% | -0.04% | +12.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.10% | -3.42% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.28% | -0.52% | +40.22% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.23% | -0.28% | +36.64% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.12% | -0.02% | +35.58% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.12% | -0.05% | +35.62% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.09% | — | -15.27% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.08% | -0.47% | +34.14% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.08% | -0.27% | +33.06% | |
| 21 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.08% | -0.03% | +34.53% | |
| 22 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.08% | -0.04% | +34.08% | |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.04% | -0.01% | -30.90% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | -0.03% | -0.73% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | -5.11% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.02% | -0.97% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 0.78% | +0.10% | -3.38% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.08% | -9.17% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.75% | — | -38.36% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | +0.03% | -1.48% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.70% | +0.05% | +4.10% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.67% | -0.02% | -25.49% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | -5.41% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.64% | -0.04% | -1.53% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | -0.24% | +3.01% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.61% | — | +3.18% | |
| 37 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.60% | — | +4.24% | |
| 38 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.56% | — | +9.62% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | +9.82% | |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -0.21% | +9.65% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.02% | -0.13% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.14% | +0.28% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.52% | — | -2.97% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | -3.73% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | -0.61% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.47% | -0.02% | -18.32% | |
| 47 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.45% | -0.03% | +25.01% | |
| 48 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.45% | +0.07% | +25.30% | |
| 49 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.45% | +0.28% | +25.25% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | +2.74% |
According to official SEC Form 13F filings, Probity Advisors, Inc. reported a total U.S. public equity portfolio value of $699.2M across 207 disclosed positions in Q2 2024.
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During Q2 2024, Probity Advisors, Inc.'s top holdings by market value included IVE (9.7%)、IVW (9.5%)、IEFA (5.5%). The largest single position, IVE, represented 9.7% of total portfolio value.
In Q2 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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