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CIK: 0001676603
Total reported value
$699.2M
$699.2M
227 檔
23.7%
In Q3 2024, Probity Advisors, Inc.'s U.S. equity holdings reached a combined market value of $699.2M, distributed across 227 disclosed stock positions.
Probity Advisors, Inc. executed strategic sector rebalancing during Q3 2024, establishing 22 new positions while fully exiting 2 holdings and trimming 89 positions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.92% | -0.27% | +1.98% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.24% | +0.65% | +1.25% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.70% | -0.17% | +4.99% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.16% | +0.09% | -8.83% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.72% | +0.27% | -0.16% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.36% | -0.14% | +4.54% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.22% | -0.12% | +8.01% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.07% | -0.04% | +7.91% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.12% | +6.80% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | +0.10% | -0.21% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.88% | -0.10% | -11.63% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.78% | -0.07% | -8.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.10% | -2.36% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.38% | -0.52% | +12.59% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.33% | -0.28% | +13.59% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.24% | -0.02% | +14.95% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.23% | -0.05% | +15.12% | |
| 18 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.18% | -0.03% | +13.67% | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.17% | -0.04% | +13.88% | |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.17% | -0.47% | +14.01% | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.17% | -0.27% | +14.17% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.08% | — | -3.58% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.03% | -0.03% | +0.29% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.72% | +0.05% | +3.34% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.02% | -2.63% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | +0.03% | -0.45% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.66% | -0.01% | -32.99% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.64% | -0.04% | +0.24% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | -0.24% | +6.97% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | +892.63% | |
| 31 | MCHP | Microchip Technology Inc | Stock-Tech | 0.62% | +0.10% | -0.99% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.08% | -8.39% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.61% | — | +6.71% | |
| 34 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.60% | — | +7.05% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | -1.93% | |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | -0.21% | +10.85% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | +9.13% | |
| 38 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.57% | — | +9.01% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.02% | — | |
| 40 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.53% | -0.02% | -20.52% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.02% | -2.03% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.14% | -1.00% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.51% | — | -1.97% | |
| 44 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.50% | +0.07% | +13.38% | |
| 45 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.50% | +0.28% | +13.47% | |
| 46 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.50% | -0.03% | +13.44% | |
| 47 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.49% | +0.25% | +13.47% | |
| 48 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.49% | +0.08% | +13.53% | |
| 49 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.49% | -0.02% | +13.48% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | -1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.3% | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +4.99% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.2% | +1.98% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +8.01% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +7.91% | Add |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +14.95% | Add |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +15.12% | Add |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +12.59% | Add |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +13.59% | Add |
| 10 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +13.67% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 12 | TBLL | Invesco Short Term Treasury | +0.1% | NEW | New buy |
| 13 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +13.88% | Add |
| 14 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +14.01% | Add |
| 15 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +14.17% | Add |
| 16 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 17 | TFLO | Ishares Treasury Floating Ra | +0.1% | NEW | New buy |
| 18 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 19 | SBUX | Starbucks CORP | +0.1% | -0.26% | Trim |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 21 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +6.80% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -1.67% | Trim |
| 24 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +13.38% | Add |
| 25 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +13.47% | Add |
| 26 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +13.44% | Add |
| 27 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.1% | +13.53% | Add |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +10.91% | Add |
| 29 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 30 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 31 | IBTM | Ishares Ibnds Dec 2032 Tt | 0% | +13.47% | Add |
| 32 | IBTL | Ishares Ibonds Dec 2031 Term | 0% | +13.48% | Add |
| 33 | TD | Toronto-dominion Bank | 0% | +16.01% | Add |
| 34 | URI | United Rentals Inc | 0% | — | Unchanged |
| 35 | BMO | Bank Of Montreal | 0% | +21.44% | Add |
| 36 | PYPL | Paypal Holdings Inc | 0% | +5.85% | Add |
| 37 | KEL | Kellanova | 0% | -2.41% | Trim |
| 38 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 39 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 40 | ADSK | Autodesk Inc | 0% | NEW | New buy |
| 41 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 42 | DHR | Danaher CORP | 0% | NEW | New buy |
| 43 | EIX | Edison International | 0% | NEW | New buy |
| 44 | D | Dominion Energy Inc | 0% | NEW | New buy |
| 45 | BNTX | Biontech Se-adr | 0% | NEW | New buy |
| 46 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 48 | ACN | Accenture plc | 0% | NEW | New buy |
| 49 | ECL | Ecolab Inc | 0% | NEW | New buy |
| 50 | ABBV | Abbvie Inc | 0% | -2.03% | Trim |
According to official SEC Form 13F filings, Probity Advisors, Inc. reported a total U.S. public equity portfolio value of $699.2M across 227 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, IVW, IEFA) accounted for 23.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFAC
市值: $1.3M
Top Position Liquidated / Trimmed
BIIB
前期市值: $217.4K
During Q3 2024, Probity Advisors, Inc.'s top holdings by market value included IVE (9.9%)、IVW (9.2%)、IEFA (5.7%). The largest single position, IVE, represented 9.9% of total portfolio value.
In Q3 2024, Probity Advisors, Inc. made 195 total portfolio adjustments, initiating 22 new buys, adding to 82 positions, trimming 89 holdings, and fully liquidating 2 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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