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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
-0.9%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$1.31M
Cap. Flow
+$9.88M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.31M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
5
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.09M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.26M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$962K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$728K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.83T
$2.02M 0.39%
9,078
+699
+8% +$162K
CSCO icon
52
Cisco
CSCO
$438B
$1.96M 0.38%
31,821
-754
-2% -$46.4K
ANET icon
53
Arista Networks
ANET
$213B
$1.85M 0.35%
23,830
-494
-2% -$50.1K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.84M 0.35%
91,357
-6,192
-6% -$125K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.71M 0.33%
27,614
+17,454
+172% +$1.09M
JNJ icon
56
Johnson & Johnson
JNJ
$601B
$1.68M 0.32%
10,144
-297
-3% -$46.5K
LMT icon
57
Lockheed Martin
LMT
$117B
$1.62M 0.31%
3,619
+80
+2% +$36.8K
USB icon
58
US Bancorp
USB
$98.2B
$1.6M 0.31%
37,821
+6,666
+21% +$308K
MRK icon
59
Merck
MRK
$308B
$1.59M 0.31%
17,747
+830
+5% +$77.5K
UPS icon
60
United Parcel Service
UPS
$96.1B
$1.59M 0.31%
14,456
+2,717
+23% +$325K
MCHP icon
61
Microchip Technology
MCHP
$43.8B
$1.58M 0.3%
32,617
-2,952
-8% -$164K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.56M 0.3%
8,392
-247
-3% -$48.8K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.56M 0.3%
13,906
-545
-4% -$56.2K
AEP icon
64
American Electric Power
AEP
$71.3B
$1.54M 0.3%
14,077
+44
+0.3% +$4.46K
TD icon
65
Toronto Dominion Bank
TD
$199B
$1.5M 0.29%
25,035
+3,088
+14% +$180K
IBTP
66
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$1.46M 0.28%
56,939
+43,314
+318% +$1.09M
NTR icon
67
Nutrien
NTR
$31.7B
$1.42M 0.27%
28,519
+2,780
+11% +$142K
WMT icon
68
Walmart Inc
WMT
$895B
$1.4M 0.27%
15,960
-188
-1% -$17.6K
MCD icon
69
McDonald's
MCD
$190B
$1.39M 0.27%
4,444
+61
+1% +$18.2K
DE icon
70
Deere & Co
DE
$157B
$1.39M 0.27%
2,956
-158
-5% -$73.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.29T
$1.33M 0.26%
8,595
-190
-2% -$34.5K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1.28M 0.25%
38,944
– –
JPM icon
73
JPMorgan Chase
JPM
$897B
$1.28M 0.25%
5,220
-217
-4% -$55.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.29T
$1.23M 0.24%
7,899
+16
+0.2% +$2.93K
XOM icon
75
ExxonMobil
XOM
$617B
$1.23M 0.24%
10,333
+399
+4% +$44.1K
1 2
3
4 5

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Probity Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Probity Advisors held 239 positions worth $521M, up 0.25% from $520M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q1 2025 filing shows 8 new, 107 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 29,480 shares worth $824K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 29,480 shares worth $824K.
  • Probity Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $2.31M increase.
  • Probity Advisors's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $1.26M.
  • Probity Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $639K.
  • Probity Advisors's ten largest holdings make up 42% of its $521M portfolio in Q1 2025.
  • Probity Advisors opened 8 new positions and closed 12 in Q1 2025.
  • Probity Advisors's portfolio value rose 0.25% quarter-over-quarter to $521M.

Based on Probity Advisors's 13F filing for Q1 2025, filed 9 May 2025.