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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$868K
Cap. Flow
-$1.17M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.6%
Holding
216
New
7
Increased
89
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.59M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.41M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.75M 0.78%
60,204
-588
-1% -$34.3K
MCHP icon
27
Microchip Technology
MCHP
$43.8B
$3.75M 0.78%
40,965
-1,432
-3% -$131K
LLY icon
28
Eli Lilly
LLY
$995B
$3.62M 0.75%
3,993
-403
-9% -$322K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.6M 0.75%
85,268
-53,073
-38% -$2.23M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.36M 0.7%
13,419
-201
-1% -$50.1K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$3.36M 0.7%
39,084
+1,541
+4% +$132K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.24M 0.67%
162,161
-55,487
-25% -$1.12M
AVGO icon
33
Broadcom
AVGO
$1.99T
$3.11M 0.65%
19,390
-1,110
-5% -$156K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.11M 0.64%
47,408
-735
-2% -$48.9K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.07M 0.64%
128,835
+3,765
+3% +$89.4K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.93M 0.61%
118,036
+3,639
+3% +$90.1K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.9M 0.6%
115,296
+4,693
+4% +$118K
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.72M 0.56%
113,358
+9,947
+10% +$238K
IBTF
39
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.7M 0.56%
116,192
+10,387
+10% +$241K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.65M 0.55%
116,798
+10,275
+10% +$232K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$2.65M 0.55%
33,775
-44
-0.1% -$3.48K
TXN icon
42
Texas Instruments
TXN
$259B
$2.6M 0.54%
13,354
+37
+0.3% +$6.84K
ANET icon
43
Arista Networks
ANET
$240B
$2.49M 0.52%
28,388
-868
-3% -$64.5K
ABBV icon
44
AbbVie
ABBV
$431B
$2.43M 0.5%
14,183
-549
-4% -$90.9K
GS icon
45
Goldman Sachs
GS
$311B
$2.27M 0.47%
5,023
-31
-0.6% -$13.6K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.26M 0.47%
36,643
-8,217
-18% -$515K
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.2M 0.45%
108,212
+21,651
+25% +$437K
IBDY icon
48
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$2.19M 0.45%
87,076
+17,582
+25% +$440K
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.19M 0.45%
89,294
+18,003
+25% +$440K
AMZN icon
50
Amazon
AMZN
$2.99T
$2.17M 0.45%
11,215
+299
+3% +$54.9K
1
2
3 4 5

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Probity Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Probity Advisors held 216 positions worth $483M, down 0.18% from $484M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q2 2024 filing shows 7 new, 89 increased, 101 reduced and 9 closed positions. Its largest new stake was Evergy: 4,051 shares worth $215K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q2 2024 buy was Evergy: 4,051 shares worth $215K.
  • Probity Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2024, an estimated $1.77M increase.
  • Probity Advisors's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.92M.
  • Probity Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $619K.
  • Probity Advisors's ten largest holdings make up 43% of its $483M portfolio in Q2 2024.
  • Probity Advisors opened 7 new positions and closed 9 in Q2 2024.
  • Probity Advisors's portfolio value fell 0.18% quarter-over-quarter to $483M.

Based on Probity Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.