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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
AI icon
126
C3.ai
AI
$1.27B
$575K 0.11%
16,706
+1,514
+10% +$47K
TAK icon
127
Takeda Pharmaceutical
TAK
$55.1B
$573K 0.11%
43,295
-1
-0% -$14
FDX icon
128
FedEx
FDX
$74.5B
$571K 0.11%
2,031
-55
-3% -$15.4K
KMI icon
129
Kinder Morgan
KMI
$73.1B
$566K 0.11%
20,640
-1,128
-5% -$29.4K
PSX icon
130
Phillips 66
PSX
$82.9B
$561K 0.11%
4,928
+142
+3% +$18.1K
DUK icon
131
Duke Energy
DUK
$102B
$561K 0.11%
5,211
+284
+6% +$32.2K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$553K 0.11%
944
-141
-13% -$83.1K
EQR icon
133
Equity Residential
EQR
$25.4B
$543K 0.1%
7,570
-161
-2% -$11.8K
GPC icon
134
Genuine Parts
GPC
$17.1B
$537K 0.1%
4,598
-273
-6% -$34.1K
BKNG icon
135
Booking.com
BKNG
$138B
$532K 0.1%
2,675
-250
-9% -$48.1K
CFR icon
136
Cullen/Frost Bankers
CFR
$10.3B
$518K 0.1%
3,855
-550
-12% -$72.2K
V icon
137
Visa
V
$677B
$516K 0.1%
1,632
-149
-8% -$44.8K
REG icon
138
Regency Centers
REG
$15B
$515K 0.1%
6,970
-291
-4% -$21.3K
PNW icon
139
Pinnacle West Capital
PNW
$12.9B
$513K 0.1%
6,056
+159
+3% +$14.1K
GSK icon
140
GSK
GSK
$103B
$511K 0.1%
15,120
+5,599
+59% +$202K
ADI icon
141
Analog Devices
ADI
$181B
$505K 0.1%
2,378
-78
-3% -$17.2K
SO icon
142
Southern Company
SO
$110B
$502K 0.1%
6,100
-100
-2% -$8.77K
CTVA icon
143
Corteva
CTVA
$59.7B
$499K 0.1%
8,767
-98
-1% -$5.79K
TBLL icon
144
Invesco Short Term Treasury ETF
TBLL
$2.58B
$496K 0.1%
4,700
– –
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$492K 0.09%
9,750
– –
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$492K 0.09%
9,750
– –
VZ icon
147
Verizon
VZ
$194B
$491K 0.09%
12,289
-7,254
-37% -$306K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$484K 0.09%
6,208
-4,297
-41% -$337K
TYL icon
149
Tyler Technologies
TYL
$12.2B
$477K 0.09%
828
-22
-3% -$13.3K
QSR icon
150
Restaurant Brands International
QSR
$25.1B
$474K 0.09%
7,267
-394
-5% -$27.3K
4 5
6
7 8

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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.