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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
+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
NOW icon
101
ServiceNow
NOW
$122B
$828K 0.17%
5,260
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$811K 0.17%
7,573
-4,949
-40% -$528K
GIS icon
103
General Mills
GIS
$19.3B
$811K 0.17%
12,823
+1,694
+15% +$116K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$807K 0.17%
10,447
-5,335
-34% -$410K
T icon
105
AT&T
T
$160B
$807K 0.17%
42,230
-202
-0.5% -$3.51K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$793K 0.16%
1,950
-16
-0.8% -$6.54K
CRM icon
107
Salesforce
CRM
$156B
$766K 0.16%
2,979
+175
+6% +$46.8K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$762K 0.16%
12,999
– –
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$743K 0.15%
4,887
-84
-2% -$12.1K
PM icon
110
Philip Morris
PM
$291B
$741K 0.15%
7,309
-167
-2% -$16.3K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$735K 0.15%
14,352
-9,576
-40% -$488K
KHC icon
112
Kraft Heinz
KHC
$31.6B
$713K 0.15%
22,129
-579
-3% -$20.6K
DTE icon
113
DTE Energy
DTE
$29.5B
$707K 0.15%
6,365
-79
-1% -$8.83K
ADBE icon
114
Adobe
ADBE
$102B
$702K 0.15%
1,263
+311
+33% +$151K
INTC icon
115
Intel
INTC
$509B
$678K 0.14%
21,897
-1,075
-5% -$35.2K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$675K 0.14%
7,160
-1,685
-19% -$158K
GPC icon
117
Genuine Parts
GPC
$18.3B
$671K 0.14%
4,853
+79
+2% +$11.8K
SNY icon
118
Sanofi
SNY
$102B
$667K 0.14%
13,742
+2,423
+21% +$117K
PSX icon
119
Phillips 66
PSX
$82.5B
$660K 0.14%
4,678
-31
-0.7% -$4.59K
NKE icon
120
Nike
NKE
$61.6B
$660K 0.14%
8,757
+1,284
+17% +$119K
ADM icon
121
Archer Daniels Midland
ADM
$38.5B
$658K 0.14%
10,883
-244
-2% -$15K
K
122
DELISTED
Kellanova
K
$642K 0.13%
11,133
+429
+4% +$25.3K
SKM icon
123
SK Telecom
SKM
$13.4B
$637K 0.13%
30,448
+1,809
+6% +$37.8K
PYPL icon
124
PayPal
PYPL
$50.1B
$632K 0.13%
10,898
+967
+10% +$61.5K
FDX icon
125
FedEx
FDX
$74.1B
$630K 0.13%
2,103
+6
+0.3% +$1.57K
3 4
5
6 7

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IA
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SAM
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TCM
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WIC
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KLI
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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.