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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
IBTM icon
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$2.16M 0.45%
96,044
+19,787
+26% +$440K
IBTL icon
52
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$2.15M 0.45%
107,652
+22,049
+26% +$437K
IBTO icon
53
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$2.15M 0.45%
89,502
+18,600
+26% +$443K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.06M 0.43%
12,867
+50
+0.4% +$7.99K
MRK icon
55
Merck
MRK
$316B
$1.98M 0.41%
16,008
-712
-4% -$91.7K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.89M 0.39%
23,154
-3,484
-13% -$283K
BAC icon
57
Bank of America
BAC
$440B
$1.85M 0.38%
46,501
-2,212
-5% -$84.8K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.83M 0.38%
10,022
-656
-6% -$121K
SBUX icon
59
Starbucks
SBUX
$120B
$1.79M 0.37%
23,044
+870
+4% +$70.9K
LMT icon
60
Lockheed Martin
LMT
$136B
$1.79M 0.37%
3,839
-8
-0.2% -$3.7K
AAPL icon
61
Apple
AAPL
$4.52T
$1.6M 0.33%
7,612
-102
-1% -$19K
CSCO icon
62
Cisco
CSCO
$480B
$1.58M 0.33%
33,256
+2,262
+7% +$107K
JNJ icon
63
Johnson & Johnson
JNJ
$614B
$1.54M 0.32%
10,528
+15
+0.1% +$2.23K
CAT icon
64
Caterpillar
CAT
$404B
$1.49M 0.31%
4,480
-566
-11% -$196K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.45M 0.3%
48,752
-59,023
-55% -$1.75M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$1.43M 0.3%
7,810
-247
-3% -$42K
DE icon
67
Deere & Co
DE
$167B
$1.4M 0.29%
3,743
-553
-13% -$216K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$1.35M 0.28%
7,415
-164
-2% -$27.6K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.26%
12,095
-1,096
-8% -$115K
TGT icon
70
Target
TGT
$67.3B
$1.25M 0.26%
8,464
-302
-3% -$47.5K
PEG icon
71
Public Service Enterprise Group
PEG
$38B
$1.22M 0.25%
16,514
-475
-3% -$33.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.19M 0.25%
11,170
-3,074
-22% -$329K
MCD icon
73
McDonald's
MCD
$191B
$1.16M 0.24%
4,548
-139
-3% -$36.9K
AEP icon
74
American Electric Power
AEP
$69.9B
$1.14M 0.24%
13,024
-165
-1% -$14.4K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.13M 0.23%
10,252
-860
-8% -$94.8K
1 2
3
4 5

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WIC
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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.