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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
SBUX icon
51
Starbucks
SBUX
$119B
$2.09M 0.4%
22,951
-34
-0.1% -$3.29K
MCHP icon
52
Microchip Technology
MCHP
$44.3B
$2.04M 0.39%
35,569
-4,990
-12% -$343K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.01M 0.39%
33,091
-1,933
-6% -$123K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.93M 0.37%
97,549
-31,338
-24% -$647K
CSCO icon
55
Cisco
CSCO
$440B
$1.93M 0.37%
32,575
-1,653
-5% -$94.4K
LMT icon
56
Lockheed Martin
LMT
$118B
$1.72M 0.33%
3,539
-236
-6% -$129K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.71M 0.33%
8,639
-1,061
-11% -$218K
MRK icon
58
Merck
MRK
$309B
$1.68M 0.32%
16,917
+683
+4% +$70.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.3T
$1.66M 0.32%
8,785
+1,078
+14% +$189K
JNJ icon
60
Johnson & Johnson
JNJ
$601B
$1.51M 0.29%
10,441
-266
-2% -$41.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.3T
$1.5M 0.29%
7,883
-131
-2% -$23.1K
USB icon
62
US Bancorp
USB
$98.2B
$1.49M 0.29%
31,155
+3,624
+13% +$178K
UPS icon
63
United Parcel Service
UPS
$96.4B
$1.48M 0.28%
11,739
+2,846
+32% +$375K
WMT icon
64
Walmart Inc
WMT
$894B
$1.46M 0.28%
16,148
-150
-0.9% -$13K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.35M 0.26%
38,944
– –
GILD icon
66
Gilead Sciences
GILD
$166B
$1.33M 0.26%
14,451
-751
-5% -$67.6K
CAT icon
67
Caterpillar
CAT
$399B
$1.33M 0.26%
3,679
-491
-12% -$190K
DE icon
68
Deere & Co
DE
$158B
$1.32M 0.25%
3,114
-505
-14% -$213K
JPM icon
69
JPMorgan Chase
JPM
$901B
$1.3M 0.25%
5,437
+432
+9% +$101K
AEP icon
70
American Electric Power
AEP
$71.2B
$1.29M 0.25%
14,033
+1,102
+9% +$107K
PEG icon
71
Public Service Enterprise Group
PEG
$38.8B
$1.28M 0.25%
15,094
-1,220
-7% -$108K
MCD icon
72
McDonald's
MCD
$189B
$1.27M 0.24%
4,383
+29
+0.7% +$8.65K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.23M 0.24%
24,732
-43,311
-64% -$2.16M
BMO icon
74
Bank of Montreal
BMO
$125B
$1.23M 0.24%
12,650
-226
-2% -$21.4K
URI icon
75
United Rentals
URI
$64B
$1.22M 0.24%
1,737
+63
+4% +$51.2K
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.