We are live on ! Find out more
PA

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
WMT icon
76
Walmart Inc
WMT
$888B
$1.13M 0.23%
16,716
+819
+5% +$51.6K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.1M 0.23%
5,037
– –
BOKF icon
78
BOK Financial
BOKF
$8.79B
$1.1M 0.23%
11,957
-42
-0.4% -$3.79K
URI icon
79
United Rentals
URI
$71.6B
$1.08M 0.22%
1,674
-17
-1% -$11.3K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.08M 0.22%
5,346
-303
-5% -$59.2K
UPS icon
81
United Parcel Service
UPS
$92.7B
$1.08M 0.22%
7,871
+703
+10% +$101K
AMD icon
82
Advanced Micro Devices
AMD
$846B
$1.07M 0.22%
6,602
+92
+1% +$14.8K
USB icon
83
US Bancorp
USB
$100B
$1.07M 0.22%
26,859
+2,325
+9% +$94.8K
PFE icon
84
Pfizer
PFE
$145B
$1.05M 0.22%
37,605
+2,851
+8% +$78.5K
NTR icon
85
Nutrien
NTR
$32.1B
$1.05M 0.22%
20,623
+1,370
+7% +$75K
NSC icon
86
Norfolk Southern
NSC
$76.7B
$1.05M 0.22%
4,868
-143
-3% -$33.2K
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.03M 0.21%
32,483
-4,051
-11% -$130K
XOM icon
88
ExxonMobil
XOM
$638B
$1M 0.21%
8,724
+520
+6% +$60.6K
COP icon
89
ConocoPhillips
COP
$144B
$1M 0.21%
8,756
-413
-5% -$50.2K
HD icon
90
Home Depot
HD
$347B
$1M 0.21%
2,908
+32
+1% +$10.9K
RPM icon
91
RPM International
RPM
$14.7B
$957K 0.2%
8,889
-173
-2% -$19.2K
VZ icon
92
Verizon
VZ
$195B
$950K 0.2%
23,044
-4,423
-16% -$178K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$948K 0.2%
8,695
+142
+2% +$16.1K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$947K 0.2%
19,161
-1,017
-5% -$50.6K
GILD icon
95
Gilead Sciences
GILD
$168B
$940K 0.19%
13,706
+2,222
+19% +$148K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$924K 0.19%
28,369
-26,596
-48% -$861K
TD icon
97
Toronto Dominion Bank
TD
$197B
$911K 0.19%
16,581
+2,061
+14% +$117K
BMO icon
98
Bank of Montreal
BMO
$126B
$889K 0.18%
10,603
+952
+10% +$86.4K
PG icon
99
Procter & Gamble
PG
$345B
$831K 0.17%
5,041
-104
-2% -$17K
AMAT icon
100
Applied Materials
AMAT
$434B
$830K 0.17%
3,519
-59
-2% -$12.7K
2 3
4
5 6

Similar funds

ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.