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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
-1.56%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$2.67M
Cap. Flow
+$8.58M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
92
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$3.13M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.15M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.85M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.75M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.11M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.97M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.7M 0.71%
13,204
-155
-1% -$43.8K
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.68M 0.71%
180,843
+58,092
+47% +$1.2M
IBTL icon
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$3.64M 0.7%
183,855
+61,689
+50% +$1.24M
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.54M 0.68%
147,046
+9,237
+7% +$223K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.5M 0.67%
38,772
-1,617
-4% -$153K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.41M 0.66%
136,045
+10,089
+8% +$253K
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.36M 0.65%
144,184
+17,380
+14% +$405K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.36M 0.65%
147,388
+17,918
+14% +$409K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.32M 0.64%
51,486
+3,964
+8% +$267K
IBDZ
35
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$3.08M 0.59%
+120,838
New +$3.13M
IBDX icon
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$3.03M 0.58%
123,427
+22,109
+22% +$553K
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.02M 0.58%
120,296
+21,573
+22% +$552K
IBTM icon
38
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$2.98M 0.57%
134,444
+25,462
+23% +$577K
IBTO icon
39
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$2.96M 0.57%
125,460
+23,846
+23% +$576K
ANET icon
40
Arista Networks
ANET
$213B
$2.69M 0.52%
24,324
-3,504
-13% -$360K
LLY icon
41
Eli Lilly
LLY
$1.02T
$2.66M 0.51%
3,445
-213
-6% -$176K
GS icon
42
Goldman Sachs
GS
$311B
$2.62M 0.5%
4,570
-373
-8% -$208K
LRCX icon
43
Lam Research
LRCX
$384B
$2.61M 0.5%
36,144
-1,546
-4% -$117K
AMZN icon
44
Amazon
AMZN
$2.69T
$2.58M 0.5%
11,745
+792
+7% +$162K
TXN icon
45
Texas Instruments
TXN
$259B
$2.56M 0.49%
13,637
+417
+3% +$83.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$75.8B
$2.55M 0.49%
33,775
– –
ABBV icon
47
AbbVie
ABBV
$448B
$2.4M 0.46%
13,486
-409
-3% -$75.2K
VTV icon
48
Vanguard Value ETF
VTV
$185B
$2.27M 0.44%
13,425
+502
+4% +$88.1K
AAPL icon
49
Apple
AAPL
$4.8T
$2.1M 0.4%
8,379
+956
+13% +$225K
BAC icon
50
Bank of America
BAC
$424B
$2.1M 0.4%
47,687
+201
+0.4% +$8.84K
1
2
3 4 5

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Probity Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Probity Advisors held 240 positions worth $520M, down 0.51% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q4 2024 filing shows 13 new, 92 increased, 112 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 120,838 shares worth $3.08M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 120,838 shares worth $3.08M.
  • Probity Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $3.37M increase.
  • Probity Advisors's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.99M.
  • Probity Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.11M.
  • Probity Advisors's ten largest holdings make up 42% of its $520M portfolio in Q4 2024.
  • Probity Advisors opened 13 new positions and closed 9 in Q4 2024.
  • Probity Advisors's portfolio value fell 0.51% quarter-over-quarter to $520M.

Based on Probity Advisors's 13F filing for Q4 2024, filed 5 Mar 2025.