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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.42M 0.46%
55,655
-29,613
-35% -$1.27M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.37M 0.45%
35,024
-1,619
-4% -$104K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$2.26M 0.43%
12,923
+56
+0.4% +$9.38K
SBUX icon
54
Starbucks
SBUX
$119B
$2.24M 0.43%
22,985
-59
-0.3% -$5.06K
LMT icon
55
Lockheed Martin
LMT
$118B
$2.21M 0.42%
3,775
-64
-2% -$34.4K
AMZN icon
56
Amazon
AMZN
$2.69T
$2.04M 0.39%
10,953
-262
-2% -$47.8K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.95M 0.37%
9,700
-322
-3% -$61.9K
BAC icon
58
Bank of America
BAC
$426B
$1.88M 0.36%
47,486
+985
+2% +$39.5K
MRK icon
59
Merck
MRK
$309B
$1.84M 0.35%
16,234
+226
+1% +$26.9K
CSCO icon
60
Cisco
CSCO
$440B
$1.82M 0.35%
34,228
+972
+3% +$47.3K
JNJ icon
61
Johnson & Johnson
JNJ
$602B
$1.74M 0.33%
10,707
+179
+2% +$28.5K
AAPL icon
62
Apple
AAPL
$4.77T
$1.73M 0.33%
7,423
-189
-2% -$42.2K
CAT icon
63
Caterpillar
CAT
$399B
$1.63M 0.31%
4,170
-310
-7% -$107K
DE icon
64
Deere & Co
DE
$158B
$1.51M 0.29%
3,619
-124
-3% -$46.8K
PEG icon
65
Public Service Enterprise Group
PEG
$38.7B
$1.46M 0.28%
16,314
-200
-1% -$16K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.26%
16,567
-6,587
-28% -$543K
URI icon
67
United Rentals
URI
$63.9B
$1.36M 0.26%
1,674
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.3T
$1.34M 0.26%
8,014
+204
+3% +$34.5K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.34M 0.26%
+38,944
New +$1.29M
AEP icon
70
American Electric Power
AEP
$71.1B
$1.33M 0.25%
12,931
-93
-0.7% -$9.08K
MCD icon
71
McDonald's
MCD
$189B
$1.33M 0.25%
4,354
-194
-4% -$53.5K
WMT icon
72
Walmart Inc
WMT
$893B
$1.32M 0.25%
16,298
-418
-3% -$30.7K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.6B
$1.31M 0.25%
5,525
+488
+10% +$111K
TGT icon
74
Target
TGT
$63.4B
$1.3M 0.25%
8,351
-113
-1% -$16.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.3T
$1.28M 0.24%
7,707
+292
+4% +$49K
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.