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CIK: 0001676603
Total reported value
$699.2M
$699.2M
231 檔
23.5%
At the close of Q4 2024, Probity Advisors, Inc. disclosed equity holdings valued at approximately $699.2M, spread across 231 reported holdings.
In Q4 2024, Probity Advisors, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.89% | -0.27% | +2.40% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.77% | +0.65% | -0.83% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.78% | -0.17% | +11.99% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.65% | +0.09% | -13.37% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.60% | +0.27% | -2.09% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.54% | -0.14% | +9.28% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.23% | -0.12% | +3.10% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.16% | +0.12% | -1.34% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.02% | -0.04% | +7.00% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | +0.10% | -0.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.10% | +2.87% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.68% | -0.52% | +24.70% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.61% | -0.05% | +34.15% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.58% | -0.07% | -7.40% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.55% | -0.02% | +29.42% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.54% | -0.28% | +17.17% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.50% | -0.10% | -20.65% | |
| 18 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.45% | -0.47% | +26.80% | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.45% | -0.04% | +27.09% | |
| 20 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.44% | -0.03% | +27.23% | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.36% | -0.27% | +18.40% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | -0.03% | -4.74% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.89% | — | -18.21% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.04% | -5.68% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.02% | -3.60% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | +0.03% | -1.16% | |
| 27 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.71% | -0.03% | +47.33% | |
| 28 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.70% | -0.02% | +50.50% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.24% | +6.70% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.67% | +0.05% | -4.00% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.66% | — | +8.01% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.65% | — | +13.71% | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | -0.21% | +13.84% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.64% | -0.04% | +8.34% | |
| 35 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.59% | +0.07% | — | |
| 36 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.58% | +0.28% | +21.82% | |
| 37 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.58% | +0.07% | +21.85% | |
| 38 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.57% | +0.25% | +23.36% | |
| 39 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.57% | +0.08% | +23.47% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.07% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.08% | -5.82% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.02% | -7.55% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.51% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.02% | +7.23% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.14% | +3.15% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.02% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | -2.94% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | +3.88% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | +12.88% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | +0.42% |
According to official SEC Form 13F filings, Probity Advisors, Inc. reported a total U.S. public equity portfolio value of $699.2M across 231 disclosed positions in Q4 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 23.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVE
市值: $51.4M
During Q4 2024, Probity Advisors, Inc.'s top holdings by market value included IVE (9.9%)、IVW (9.8%)、IEFA (5.8%). The largest single position, IVE, represented 9.9% of total portfolio value.
In Q4 2024, Probity Advisors, Inc. made 200 total portfolio adjustments, initiating 200 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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