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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
-1.56%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$2.67M
Cap. Flow
+$8.58M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
92
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$3.13M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.15M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.85M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.75M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.11M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.97M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$347B
$861K 0.17%
5,137
+182
+4% +$31K
SNY icon
102
Sanofi
SNY
$105B
$842K 0.16%
17,460
+3,047
+21% +$155K
DLR icon
103
Digital Realty Trust
DLR
$65.1B
$838K 0.16%
4,724
-130
-3% -$23.1K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.16%
1,819
-78
-4% -$36K
ADBE icon
105
Adobe
ADBE
$93.6B
$812K 0.16%
1,825
+444
+32% +$220K
META icon
106
Meta Platforms (Facebook)
META
$1.65T
$805K 0.16%
1,375
+302
+28% +$177K
DTE icon
107
DTE Energy
DTE
$30.4B
$795K 0.15%
6,586
+214
+3% +$26.4K
PM icon
108
Philip Morris
PM
$299B
$785K 0.15%
6,523
-578
-8% -$72.9K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$780K 0.15%
7,775
+2,500
+47% +$251K
BLK icon
110
Blackrock
BLK
$163B
$775K 0.15%
756
+43
+6% +$43.6K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$741K 0.14%
12,902
-41
-0.3% -$2.47K
AMAT icon
112
Applied Materials
AMAT
$418B
$719K 0.14%
4,422
+1,027
+30% +$186K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$710K 0.14%
7,435
-1,076
-13% -$104K
MDT icon
114
Medtronic
MDT
$107B
$696K 0.13%
8,715
+804
+10% +$69.6K
K
115
DELISTED
Kellanova
K
$683K 0.13%
8,436
-2,429
-22% -$196K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$680K 0.13%
6,444
-4,855
-43% -$513K
DIS icon
117
Walt Disney
DIS
$167B
$651K 0.13%
5,845
-875
-13% -$91.9K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$649K 0.13%
6,468
– –
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$639K 0.12%
15,002
-40,653
-73% -$1.75M
KHC icon
120
Kraft Heinz
KHC
$30.9B
$628K 0.12%
20,439
-1,265
-6% -$41.5K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$41.9B
$623K 0.12%
10,160
-673
-6% -$42.5K
ORCL icon
122
Oracle
ORCL
$352B
$621K 0.12%
3,725
+458
+14% +$81.4K
ADM icon
123
Archer Daniels Midland
ADM
$41.3B
$603K 0.12%
11,936
+2,593
+28% +$140K
UNP icon
124
Union Pacific
UNP
$176B
$596K 0.11%
2,614
+12
+0.5% +$2.84K
SKM icon
125
SK Telecom
SKM
$12B
$578K 0.11%
27,483
+11
+0% +$249
3 4
5
6 7

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SWP
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Probity Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Probity Advisors held 240 positions worth $520M, down 0.51% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q4 2024 filing shows 13 new, 92 increased, 112 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 120,838 shares worth $3.08M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 120,838 shares worth $3.08M.
  • Probity Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $3.37M increase.
  • Probity Advisors's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.99M.
  • Probity Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.11M.
  • Probity Advisors's ten largest holdings make up 42% of its $520M portfolio in Q4 2024.
  • Probity Advisors opened 13 new positions and closed 9 in Q4 2024.
  • Probity Advisors's portfolio value fell 0.51% quarter-over-quarter to $520M.

Based on Probity Advisors's 13F filing for Q4 2024, filed 5 Mar 2025.