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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
GILD icon
76
Gilead Sciences
GILD
$166B
$1.27M 0.24%
15,202
+1,496
+11% +$114K
USB icon
77
US Bancorp
USB
$98.2B
$1.26M 0.24%
27,531
+672
+3% +$29.5K
BOKF icon
78
BOK Financial
BOKF
$8.51B
$1.24M 0.24%
11,822
-135
-1% -$13.6K
TD icon
79
Toronto Dominion Bank
TD
$200B
$1.22M 0.23%
19,236
+2,655
+16% +$157K
UPS icon
80
United Parcel Service
UPS
$96.4B
$1.21M 0.23%
8,893
+1,022
+13% +$134K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.23%
11,299
-796
-7% -$84K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.18M 0.23%
39,100
-9,652
-20% -$290K
PFE icon
83
Pfizer
PFE
$142B
$1.18M 0.23%
40,780
+3,175
+8% +$92.6K
HD icon
84
Home Depot
HD
$331B
$1.17M 0.22%
2,896
-12
-0.4% -$4.38K
BMO icon
85
Bank of Montreal
BMO
$125B
$1.16M 0.22%
12,876
+2,273
+21% +$194K
NSC icon
86
Norfolk Southern
NSC
$75.7B
$1.15M 0.22%
4,622
-246
-5% -$59K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.22%
9,724
-1,446
-13% -$163K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.13M 0.22%
10,252
– –
AMD icon
89
Advanced Micro Devices
AMD
$835B
$1.1M 0.21%
6,728
+126
+2% +$19.1K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.09M 0.21%
31,891
-592
-2% -$19.3K
NTR icon
91
Nutrien
NTR
$31.9B
$1.07M 0.2%
22,181
+1,558
+8% +$75.1K
RPM icon
92
RPM International
RPM
$13.1B
$1.07M 0.2%
8,808
-81
-0.9% -$9.38K
SJM icon
93
J.M. Smucker
SJM
$11.9B
$1.06M 0.2%
8,791
+96
+1% +$11.3K
JPM icon
94
JPMorgan Chase
JPM
$901B
$1.06M 0.2%
5,005
-341
-6% -$71.8K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.05M 0.2%
19,862
+701
+4% +$35.6K
XOM icon
96
ExxonMobil
XOM
$617B
$1.04M 0.2%
8,867
+143
+2% +$16.5K
COP icon
97
ConocoPhillips
COP
$142B
$963K 0.18%
9,145
+389
+4% +$42.7K
NOW icon
98
ServiceNow
NOW
$108B
$958K 0.18%
5,355
+95
+2% +$15.6K
GIS icon
99
General Mills
GIS
$20B
$950K 0.18%
12,860
+37
+0.3% +$2.56K
T icon
100
AT&T
T
$152B
$914K 0.18%
41,562
-668
-2% -$13.3K
2 3
4
5 6

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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.