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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
UNP icon
126
Union Pacific
UNP
$182B
$641K 0.12%
2,602
+63
+2% +$15.3K
PSX icon
127
Phillips 66
PSX
$82.9B
$629K 0.12%
4,786
+108
+2% +$14.6K
BCE icon
128
BCE
BCE
$19.9B
$626K 0.12%
17,985
+1,148
+7% +$39.2K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$623K 0.12%
1,085
-13
-1% -$7.19K
TAK icon
130
Takeda Pharmaceutical
TAK
$55.1B
$616K 0.12%
43,296
+3,661
+9% +$51.9K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$614K 0.12%
1,073
-78
-7% -$40.1K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$607K 0.12%
6,468
– –
EQR icon
133
Equity Residential
EQR
$25.4B
$576K 0.11%
7,731
+11
+0.1% +$794
FDX icon
134
FedEx
FDX
$74.5B
$571K 0.11%
2,086
-17
-0.8% -$4.94K
DUK icon
135
Duke Energy
DUK
$102B
$568K 0.11%
4,927
-706
-13% -$78.6K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$567K 0.11%
7,693
-384
-5% -$27K
ADI icon
137
Analog Devices
ADI
$181B
$565K 0.11%
2,456
-91
-4% -$20.5K
SO icon
138
Southern Company
SO
$110B
$559K 0.11%
6,200
-400
-6% -$34.2K
ADM icon
139
Archer Daniels Midland
ADM
$41.4B
$558K 0.11%
9,343
-1,540
-14% -$93.9K
ORCL icon
140
Oracle
ORCL
$331B
$557K 0.11%
3,267
-50
-2% -$7.24K
QSR icon
141
Restaurant Brands International
QSR
$25.1B
$553K 0.11%
7,661
-174
-2% -$12.2K
PLTR icon
142
Palantir
PLTR
$295B
$539K 0.1%
14,484
-1,024
-7% -$31.4K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$531K 0.1%
+5,275
New +$530K
REG icon
144
Regency Centers
REG
$15B
$524K 0.1%
7,261
+38
+0.5% +$2.63K
PNW icon
145
Pinnacle West Capital
PNW
$12.9B
$522K 0.1%
5,897
-167
-3% -$14.3K
CTVA icon
146
Corteva
CTVA
$59.7B
$521K 0.1%
8,865
+67
+0.8% +$3.66K
CTSH icon
147
Cognizant
CTSH
$21.5B
$519K 0.1%
6,720
+13
+0.2% +$968
TBLL icon
148
Invesco Short Term Treasury ETF
TBLL
$2.58B
$497K 0.1%
+4,700
New +$497K
TYL icon
149
Tyler Technologies
TYL
$12.2B
$496K 0.1%
850
-34
-4% -$19.1K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$495K 0.09%
+9,750
New +$493K
4 5
6
7 8

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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.