PROBITY ADVISORS, INC.

Filed: 2/12/2024ACC: 0001085146-24-001062

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $459.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$459.00M

Total AUM (reported)

7.12M

Total Shares

Allocation by class

COM$94.05M20.5%

S&P 500 VAL ETF$46.53M10.1%

S&P 500 GRWT ETF$37.80M8.2%

SP SMCP600VL ETF$27.24M5.9%

CORE MSCI EAFE$23.78M5.2%

0-5YR INVT GR CP$17.03M3.7%

JPMORGAN USD EMG$14.04M3.1%

Portfolio Concentration

Top 3$111.58M24.3%

4–10$102.22M22.3%

11–25$79.54M17.3%

Rest$165.67M36.1%

Top 3 weight

24.3%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 7.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares267.61K

TypeSH

Market value$46.53M

10.14%

Sole

0.00

Shared

0.00

None

267.61K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares503.35K

TypeSH

Market value$37.80M

8.24%

Sole

0.00

Shared

0.00

None

503.35K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares264.28K

TypeSH

Market value$27.24M

5.93%

Sole

0.00

Shared

0.00

None

264.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares337.99K

TypeSH

Market value$23.78M

5.18%

Sole

0.00

Shared

0.00

None

337.99K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares346.18K

TypeSH

Market value$17.03M

3.71%

Sole

0.00

Shared

0.00

None

346.18K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares157.66K

TypeSH

Market value$14.04M

3.06%

Sole

0.00

Shared

0.00

None

157.66K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares263.46K

TypeSH

Market value$13.34M

2.91%

Sole

0.00

Shared

0.00

None

263.46K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares103.75K

TypeSH

Market value$12.98M

2.83%

Sole

0.00

Shared

0.00

None

103.75K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares279.56K

TypeSH

Market value$11.80M

2.57%

Sole

0.00

Shared

0.00

None

279.56K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares182.79K

TypeSH

Market value$9.25M

2.01%

Sole

0.00

Shared

0.00

None

182.79K

MICROSOFT CORP

SOLE

COM

Shares21.96K

TypeSH

Market value$8.26M

1.80%

Sole

0.00

Shared

0.00

None

21.96K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares105.60K

TypeSH

Market value$8.17M

1.78%

Sole

0.00

Shared

0.00

None

105.60K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares169.61K

TypeSH

Market value$7.91M

1.72%

Sole

0.00

Shared

0.00

None

169.61K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares215.46K

TypeSH

Market value$7.33M

1.60%

Sole

0.00

Shared

0.00

None

215.46K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares100.01K

TypeSH

Market value$6.51M

1.42%

Sole

0.00

Shared

0.00

None

100.01K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares75.31K

TypeSH

Market value$6.27M

1.37%

Sole

0.00

Shared

0.00

None

75.31K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares259.82K

TypeSH

Market value$5.36M

1.17%

Sole

0.00

Shared

0.00

None

259.82K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares160.94K

TypeSH

Market value$4.79M

1.04%

Sole

0.00

Shared

0.00

None

160.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares130.19K

TypeSH

Market value$4.61M

1.00%

Sole

0.00

Shared

0.00

None

130.19K

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares44.38K

TypeSH

Market value$4.00M

0.87%

Sole

0.00

Shared

0.00

None

44.38K

LAM RESEARCH CORP

SOLE

COM

Shares4.36K

TypeSH

Market value$3.41M

0.74%

Sole

0.00

Shared

0.00

None

4.36K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares13.78K

TypeSH

Market value$3.33M

0.73%

Sole

0.00

Shared

0.00

None

13.78K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares29.26K

TypeSH

Market value$3.24M

0.71%

Sole

0.00

Shared

0.00

None

29.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.25K

TypeSH

Market value$3.19M

0.69%

Sole

0.00

Shared

0.00

None

10.25K

ISHARES TR

SOLE

CORE MSCI INTL

Shares49.69K

TypeSH

Market value$3.16M

0.69%

Sole

0.00

Shared

0.00

None

49.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	267.61K	SH	$46.53M 10.14%	267.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	503.35K	SH	$37.80M 8.24%	503.35K
ISHARES TRSOLE	SP SMCP600VL ETF	264.28K	SH	$27.24M 5.93%	264.28K
ISHARES TRSOLE	CORE MSCI EAFE	337.99K	SH	$23.78M 5.18%	337.99K
ISHARES TRSOLE	0-5YR INVT GR CP	346.18K	SH	$17.03M 3.71%	346.18K
ISHARES TRSOLE	JPMORGAN USD EMG	157.66K	SH	$14.04M 3.06%	157.66K
ISHARES TRSOLE	FLTG RATE NT ETF	263.46K	SH	$13.34M 2.91%	263.46K
ISHARES TRSOLE	S&P SML 600 GWT	103.75K	SH	$12.98M 2.83%	103.75K
ISHARES TRSOLE	0-5YR HI YL CP	279.56K	SH	$11.80M 2.57%	279.56K
ISHARES INCSOLE	CORE MSCI EMKT	182.79K	SH	$9.25M 2.01%	182.79K
MICROSOFT CORPSOLE	COM	21.96K	SH	$8.26M 1.80%	21.96K
ISHARES TRSOLE	IBOXX HI YD ETF	105.60K	SH	$8.17M 1.78%	105.60K
SPDR SER TRSOLE	PRTFLO S&P500 VL	169.61K	SH	$7.91M 1.72%	169.61K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	215.46K	SH	$7.33M 1.60%	215.46K
SPDR SER TRSOLE	PRTFLO S&P500 GW	100.01K	SH	$6.51M 1.42%	100.01K
SPDR SER TRSOLE	S&P 600 SMCP VAL	75.31K	SH	$6.27M 1.37%	75.31K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	259.82K	SH	$5.36M 1.17%	259.82K
SPDR SER TRSOLE	PORTFOLIO SHORT	160.94K	SH	$4.79M 1.04%	160.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	130.19K	SH	$4.61M 1.00%	130.19K
MICROCHIP TECHNOLOGY INC.SOLE	COM	44.38K	SH	$4.00M 0.87%	44.38K
LAM RESEARCH CORPSOLE	COM	4.36K	SH	$3.41M 0.74%	4.36K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	13.78K	SH	$3.33M 0.73%	13.78K
ISHARES TRSOLE	IBOXX INV CP ETF	29.26K	SH	$3.24M 0.71%	29.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.25K	SH	$3.19M 0.69%	10.25K
ISHARES TRSOLE	CORE MSCI INTL	49.69K	SH	$3.16M 0.69%	49.69K

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