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Size ($ in 1000's)
At 12/31/2023: $459,004
At 09/30/2023: $433,693
Probity Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Probity Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Probity Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Probity Advisors Inc..
In the Probity Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Probity Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Probity Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVE) |
267,607 |
-15,287 |
$46,534 | | IVE | 267,607 | -15,287 | $46,534 | | ISHARES TR (IVW) |
503,349 |
-31,398 |
$37,802 | | IVW | 503,349 | -31,398 | $37,802 | | ISHARES TR (IJS) |
264,281 |
-11,469 |
$27,239 | | IJS | 264,281 | -11,469 | $27,239 | | ISHARES TR (IEFA) |
337,991 |
-11,740 |
$23,778 | | IEFA | 337,991 | -11,740 | $23,778 | | ISHARES TR (SLQD) |
346,181 |
-248,350 |
$17,032 | | SLQD | 346,181 | -248,350 | $17,032 | | ISHARES TR (EMB) |
157,665 |
-31,838 |
$14,042 | | EMB | 157,665 | -31,838 | $14,042 | | ISHARES TR (FLOT) |
263,461 |
-20,245 |
$13,336 | | FLOT | 263,461 | -20,245 | $13,336 | | ISHARES TR (IJT) |
103,748 |
-4,139 |
$12,983 | | IJT | 103,748 | -4,139 | $12,983 | | ISHARES TR (SHYG) |
279,557 |
-176,501 |
$11,803 | | SHYG | 279,557 | -176,501 | $11,803 | | ISHARES INC (IEMG) |
182,791 |
-16,438 |
$9,246 | | IEMG | 182,791 | -16,438 | $9,246 | | MICROSOFT CORP |
21,962 |
-1,113 |
$8,259 | | MSFT | 21,962 | -1,113 | $8,259 | | ISHARES TR (HYG) |
105,597 |
+47,147 |
$8,172 | | HYG | 105,597 | +47,147 | $8,172 | | SPDR SER TR (SPYV) |
169,614 |
-4,506 |
$7,909 | | SPYV | 169,614 | -4,506 | $7,909 | | SPDR INDEX SHS FDS (SPDW) |
215,460 |
-1,491 |
$7,328 | | SPDW | 215,460 | -1,491 | $7,328 | | SPDR SER TR (SPYG) |
100,007 |
-6,080 |
$6,506 | | SPYG | 100,007 | -6,080 | $6,506 | | SPDR SER TR (SLYV) |
75,315 |
+730 |
$6,274 | | SLYV | 75,315 | +730 | $6,274 | | INVESCO EXCH TRADED FD TR II (PCY) |
259,820 |
-59,648 |
$5,357 | | PCY | 259,820 | -59,648 | $5,357 | | SPDR SER TR (SPSB) |
160,938 |
-116,941 |
$4,793 | | SPSB | 160,938 | -116,941 | $4,793 | | SPDR INDEX SHS FDS (SPEM) |
130,188 |
+17,219 |
$4,610 | | SPEM | 130,188 | +17,219 | $4,610 | | MICROCHIP TECHNOLOGY INC. |
44,377 |
-3,971 |
$4,002 | | MCHP | 44,377 | -3,971 | $4,002 | | LAM RESEARCH CORP |
4,357 |
-545 |
$3,413 | | LRCX | 4,357 | -545 | $3,413 | | VANGUARD INDEX FDS (VBK) |
13,782 |
+422 |
$3,332 | | VBK | 13,782 | +422 | $3,332 | | ISHARES TR (LQD) |
29,258 |
-21,226 |
$3,238 | | LQD | 29,258 | -21,226 | $3,238 | | VANGUARD INDEX FDS (VUG) |
10,248 |
+76 |
$3,186 | | VUG | 10,248 | +76 | $3,186 | | ISHARES TR (IDEV) |
49,691 |
-1,082 |
$3,163 | | IDEV | 49,691 | -1,082 | $3,163 | | SPDR SER TR (SPIB) |
90,508 |
-74,656 |
$2,971 | | SPIB | 90,508 | -74,656 | $2,971 | | SPDR SER TR (SLYG) |
34,347 |
+398 |
$2,872 | | SLYG | 34,347 | +398 | $2,872 | | ELI LILLY & CO |
4,771 |
-330 |
$2,781 | | LLY | 4,771 | -330 | $2,781 | | ISHARES TR (SCZ) |
44,928 |
-1,512 |
$2,781 | | SCZ | 44,928 | -1,512 | $2,781 | | ISHARES TR (SUB) |
26,039 |
-6,430 |
$2,745 | | SUB | 26,039 | -6,430 | $2,745 | | ISHARES TR (EFA) |
34,941 |
-553 |
$2,633 | | EFA | 34,941 | -553 | $2,633 | | ISHARES TR (SHY) |
31,697 |
-20,430 |
$2,600 | | SHY | 31,697 | -20,430 | $2,600 | | BROADCOM INC |
2,217 |
-102 |
$2,475 | | AVGO | 2,217 | -102 | $2,475 | | ISHARES TR (IBDT) |
97,798 |
+97,798 |
$2,454 | | IBDT | 97,798 | +97,798 | $2,454 | | ISHARES TR (IBDS) |
99,513 |
+99,513 |
$2,381 | | IBDS | 99,513 | +99,513 | $2,381 | | ABBVIE INC |
15,273 |
-326 |
$2,367 | | ABBV | 15,273 | -326 | $2,367 | | TEXAS INSTRS INC |
13,272 |
-50 |
$2,262 | | TXN | 13,272 | -50 | $2,262 | | ISHARES TR (IBDU) |
94,914 |
+94,914 |
$2,190 | | IBDU | 94,914 | +94,914 | $2,190 | | ISHARES TR (IBDV) |
101,131 |
+101,131 |
$2,188 | | IBDV | 101,131 | +101,131 | $2,188 | | STARBUCKS CORP |
22,166 |
-715 |
$2,128 | | SBUX | 22,166 | -715 | $2,128 | | ISHARES TR (IBTH) |
94,338 |
+94,338 |
$2,112 | | IBTH | 94,338 | +94,338 | $2,112 | | ISHARES TR (IBTK) |
106,098 |
+106,098 |
$2,092 | | IBTK | 106,098 | +106,098 | $2,092 | | ISHARES TR (IBTI) |
94,109 |
+94,109 |
$2,091 | | IBTI | 94,109 | +94,109 | $2,091 | | ISHARES TR (IBTJ) |
96,009 |
+96,009 |
$2,091 | | IBTJ | 96,009 | +96,009 | $2,091 | | GOLDMAN SACHS GROUP INC |
5,200 |
-260 |
$2,006 | | GS | 5,200 | -260 | $2,006 | | ISHARES TR (IGSB) |
39,126 |
-38,285 |
$2,006 | | IGSB | 39,126 | -38,285 | $2,006 | | VANGUARD INDEX FDS (VTV) |
12,906 |
-87 |
$1,929 | | VTV | 12,906 | -87 | $1,929 | | VANGUARD INDEX FDS (VBR) |
10,678 |
+1,106 |
$1,922 | | VBR | 10,678 | +1,106 | $1,922 | | ARISTA NETWORKS INC |
7,922 |
-1,189 |
$1,866 | | ANET | 7,922 | -1,189 | $1,866 | | MERCK & CO INC |
16,972 |
-180 |
$1,850 | | MRK | 16,972 | -180 | $1,850 |
See Full List: All Stocks Held By Probity Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Probity Advisors Inc.
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