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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
+6.19%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$39.5M
(+8.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
229
New
22
Increased
88
Reduced
105
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.29M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$970K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$833K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.67M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.29M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.91% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$187B
| $1.27M | 0.24% |
15,202
+1,496
| +11% | +$114K |
|
77
US Bancorp
USB
$98.7B
| $1.26M | 0.24% |
27,531
+672
| +3% | +$29.5K |
|
78
BOK Financial
BOKF
$8.31B
| $1.24M | 0.24% |
11,822
-135
| -1% | -$13.6K |
|
79
Toronto Dominion Bank
TD
$199B
| $1.22M | 0.23% |
19,236
+2,655
| +16% | +$157K |
|
80
United Parcel Service
UPS
$87B
| $1.21M | 0.23% |
8,893
+1,022
| +13% | +$134K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.2M | 0.23% |
11,299
-796
| -7% | -$84K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.18M | 0.23% |
39,100
-9,652
| -20% | -$290K |
|
83
Pfizer
PFE
$162B
| $1.18M | 0.23% |
40,780
+3,175
| +8% | +$92.6K |
|
84
Home Depot
HD
$320B
| $1.17M | 0.22% |
2,896
-12
| -0.4% | -$4.38K |
|
85
Bank of Montreal
BMO
$122B
| $1.16M | 0.22% |
12,876
+2,273
| +21% | +$194K |
|
86
Norfolk Southern
NSC
$74B
| $1.15M | 0.22% |
4,622
-246
| -5% | -$59K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.14M | 0.22% |
9,724
-1,446
| -13% | -$163K |
|
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.13M | 0.22% |
10,252
| – | – |
|
89
Advanced Micro Devices
AMD
$780B
| $1.1M | 0.21% |
6,728
+126
| +2% | +$19.1K |
|
90
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $1.09M | 0.21% |
31,891
-592
| -2% | -$19.3K |
|
91
Nutrien
NTR
$37.9B
| $1.07M | 0.2% |
22,181
+1,558
| +8% | +$75.1K |
|
92
RPM International
RPM
$13.5B
| $1.07M | 0.2% |
8,808
-81
| -0.9% | -$9.38K |
|
93
J.M. Smucker
SJM
$13.5B
| $1.06M | 0.2% |
8,791
+96
| +1% | +$11.3K |
|
94
JPMorgan Chase
JPM
$953B
| $1.06M | 0.2% |
5,005
-341
| -6% | -$71.8K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.05M | 0.2% |
19,862
+701
| +4% | +$35.6K |
|
96
ExxonMobil
XOM
$656B
| $1.04M | 0.2% |
8,867
+143
| +2% | +$16.5K |
|
97
ConocoPhillips
COP
$161B
| $963K | 0.18% |
9,145
+389
| +4% | +$42.7K |
|
98
ServiceNow
NOW
$146B
| $958K | 0.18% |
5,355
+95
| +2% | +$15.6K |
|
99
General Mills
GIS
$20.5B
| $950K | 0.18% |
12,860
+37
| +0.3% | +$2.56K |
|
100
AT&T
T
$176B
| $914K | 0.18% |
41,562
-668
| -2% | -$13.3K |
|
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
- 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.