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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$598K 0.12%
1,098
-96
-8% -$50.2K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$589K 0.12%
6,468
– –
CNC icon
128
Centene
CNC
$31.7B
$585K 0.12%
8,822
+377
+4% +$27.4K
ADI icon
129
Analog Devices
ADI
$185B
$581K 0.12%
2,547
-47
-2% -$10K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$580K 0.12%
1,151
+92
+9% +$44.7K
UNP icon
131
Union Pacific
UNP
$176B
$574K 0.12%
2,539
+5
+0.2% +$1.17K
BLK icon
132
Blackrock
BLK
$175B
$568K 0.12%
721
+31
+4% +$24.2K
MDT icon
133
Medtronic
MDT
$110B
$566K 0.12%
7,193
+2,544
+55% +$209K
DUK icon
134
Duke Energy
DUK
$96.9B
$565K 0.12%
5,633
+848
+18% +$84.8K
DIS icon
135
Walt Disney
DIS
$170B
$560K 0.12%
5,637
-60
-1% -$6.46K
QSR icon
136
Restaurant Brands International
QSR
$25.6B
$551K 0.11%
7,835
-169
-2% -$12.1K
BCE icon
137
BCE
BCE
$20.5B
$545K 0.11%
16,837
-2,499
-13% -$83.3K
EQR icon
138
Equity Residential
EQR
$25.4B
$535K 0.11%
7,720
+93
+1% +$6.05K
MDLZ icon
139
Mondelez International
MDLZ
$79.2B
$529K 0.11%
8,077
-191
-2% -$13.1K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.4B
$520K 0.11%
9,028
-892
-9% -$51K
TAK icon
141
Takeda Pharmaceutical
TAK
$52.9B
$513K 0.11%
39,635
+14,856
+60% +$197K
SO icon
142
Southern Company
SO
$107B
$512K 0.11%
6,600
– –
CVX icon
143
Chevron
CVX
$379B
$506K 0.1%
3,233
-22
-0.7% -$3.51K
MRNA icon
144
Moderna
MRNA
$22.8B
$497K 0.1%
4,183
+774
+23% +$97.9K
CTVA icon
145
Corteva
CTVA
$52.2B
$475K 0.1%
8,798
+239
+3% +$13.2K
V icon
146
Visa
V
$690B
$474K 0.1%
1,807
-3
-0.2% -$822
ORCL icon
147
Oracle
ORCL
$420B
$468K 0.1%
3,317
-73
-2% -$9.06K
BKNG icon
148
Booking.com
BKNG
$151B
$467K 0.1%
2,950
+25
+0.9% +$3.7K
PNW icon
149
Pinnacle West Capital
PNW
$12.3B
$463K 0.1%
6,064
+284
+5% +$21.4K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.5B
$459K 0.1%
4,517
-839
-16% -$87.9K
4 5
6
7 8

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IA
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SAM
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TCM
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WIC
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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.