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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
PYPL icon
101
PayPal
PYPL
$49.5B
$900K 0.17%
11,535
+637
+6% +$42.6K
VZ icon
102
Verizon
VZ
$189B
$878K 0.17%
19,543
-3,501
-15% -$146K
K
103
DELISTED
Kellanova
K
$877K 0.17%
10,865
-268
-2% -$19.1K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$873K 0.17%
1,897
-53
-3% -$23.4K
CRM icon
105
Salesforce
CRM
$134B
$866K 0.17%
3,163
+184
+6% +$47.1K
PM icon
106
Philip Morris
PM
$304B
$862K 0.17%
7,101
-208
-3% -$24.2K
PG icon
107
Procter & Gamble
PG
$344B
$858K 0.16%
4,955
-86
-2% -$14.6K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$834K 0.16%
10,505
+58
+0.6% +$4.55K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$832K 0.16%
8,511
+1,351
+19% +$130K
SNY icon
110
Sanofi
SNY
$104B
$831K 0.16%
14,413
+671
+5% +$36.2K
DTE icon
111
DTE Energy
DTE
$31.2B
$818K 0.16%
6,372
+7
+0.1% +$844
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$815K 0.16%
12,943
-56
-0.4% -$3.37K
DLR icon
113
Digital Realty Trust
DLR
$76.2B
$785K 0.15%
4,854
-33
-0.7% -$5.06K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$770K 0.15%
22,848
-5,521
-19% -$183K
KHC icon
115
Kraft Heinz
KHC
$30.3B
$762K 0.15%
21,704
-425
-2% -$14.6K
NKE icon
116
Nike
NKE
$62.5B
$723K 0.14%
8,179
-578
-7% -$45.3K
ADBE icon
117
Adobe
ADBE
$89B
$715K 0.14%
1,381
+118
+9% +$64.7K
MDT icon
118
Medtronic
MDT
$107B
$712K 0.14%
7,911
+718
+10% +$60.4K
AMAT icon
119
Applied Materials
AMAT
$434B
$686K 0.13%
3,395
-124
-4% -$25.4K
GPC icon
120
Genuine Parts
GPC
$17.1B
$680K 0.13%
4,871
+18
+0.4% +$2.5K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.6B
$679K 0.13%
10,833
+1,805
+20% +$109K
BLK icon
122
Blackrock
BLK
$163B
$677K 0.13%
713
-8
-1% -$6.92K
SKM icon
123
SK Telecom
SKM
$13.9B
$653K 0.13%
27,472
-2,976
-10% -$67.4K
CNC icon
124
Centene
CNC
$31.3B
$650K 0.12%
8,629
-193
-2% -$14.1K
DIS icon
125
Walt Disney
DIS
$167B
$646K 0.12%
6,720
+1,083
+19% +$99.6K
3 4
5
6 7

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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.