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Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$39.5M
Cap. Flow
+$11.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.41%
Holding
229
New
22
Increased
88
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$970K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$833K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$829K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$801K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 3.5%
3 Financials 2.82%
4 Industrials 2.31%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.57M 0.68%
13,359
-60
-0.4% -$15.4K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.43M 0.66%
68,043
-33,504
-33% -$1.67M
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.37M 0.64%
47,522
+114
+0.2% +$7.73K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.35M 0.64%
137,809
+8,974
+7% +$216K
AVGO icon
30
Broadcom
AVGO
$1.8T
$3.32M 0.64%
19,247
-143
-0.7% -$22.9K
MCHP icon
31
Microchip Technology
MCHP
$43.7B
$3.26M 0.62%
40,559
-406
-1% -$33.5K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.24M 0.62%
3,658
-335
-8% -$301K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.16M 0.61%
125,956
+7,920
+7% +$198K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M 0.6%
123,425
+8,129
+7% +$204K
LRCX icon
35
Lam Research
LRCX
$384B
$3.08M 0.59%
37,690
-740
-2% -$64.3K
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.99M 0.57%
129,470
+12,672
+11% +$290K
IBTF
37
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.97M 0.57%
126,804
+10,612
+9% +$247K
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.97M 0.57%
123,575
+10,217
+9% +$245K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$75.8B
$2.82M 0.54%
33,775
– –
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.77M 0.53%
128,887
-33,274
-21% -$692K
ABBV icon
41
AbbVie
ABBV
$448B
$2.74M 0.53%
13,895
-288
-2% -$53.8K
TXN icon
42
Texas Instruments
TXN
$259B
$2.73M 0.52%
13,220
-134
-1% -$26.9K
ANET icon
43
Arista Networks
ANET
$213B
$2.67M 0.51%
27,828
-560
-2% -$48.8K
IBDY icon
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$2.61M 0.5%
98,723
+11,647
+13% +$302K
IBDX icon
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$2.6M 0.5%
101,318
+12,024
+13% +$304K
IBDW icon
46
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.6M 0.5%
122,751
+14,539
+13% +$303K
IBTM icon
47
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$2.56M 0.49%
108,982
+12,938
+13% +$299K
IBTO icon
48
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$2.55M 0.49%
101,614
+12,112
+14% +$300K
IBTL icon
49
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$2.54M 0.49%
122,166
+14,514
+13% +$298K
GS icon
50
Goldman Sachs
GS
$311B
$2.45M 0.47%
4,943
-80
-2% -$39.1K
1
2
3 4 5

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SWP
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EIM
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AMM
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Probity Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Probity Advisors held 229 positions worth $522M, up 8.2% from $483M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q3 2024 filing shows 22 new, 88 increased, 105 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 38,944 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 38,944 shares worth $1.34M.
  • Probity Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.36M increase.
  • Probity Advisors's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.03M.
  • Probity Advisors fully exited Biogen in Q3 2024, selling an estimated $217K.
  • Probity Advisors's ten largest holdings make up 42% of its $522M portfolio in Q3 2024.
  • Probity Advisors opened 22 new positions and closed 2 in Q3 2024.
  • Probity Advisors's portfolio value rose 8.2% quarter-over-quarter to $522M.

Based on Probity Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.