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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
CTSH icon
151
Cognizant
CTSH
$25.3B
$456K 0.09%
6,707
+317
+5% +$21.5K
PEP icon
152
PepsiCo
PEP
$190B
$452K 0.09%
2,739
+620
+29% +$107K
QCOM icon
153
Qualcomm
QCOM
$171B
$450K 0.09%
2,261
-105
-4% -$19.8K
REG icon
154
Regency Centers
REG
$14.5B
$449K 0.09%
7,223
+76
+1% +$4.55K
SHEL icon
155
Shell
SHEL
$249B
$446K 0.09%
6,183
-187
-3% -$13.4K
TYL icon
156
Tyler Technologies
TYL
$12.8B
$444K 0.09%
884
+43
+5% +$19.8K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$444K 0.09%
10,136
-680
-6% -$29.3K
ALB icon
158
Albemarle
ALB
$14.2B
$441K 0.09%
4,619
-345
-7% -$41K
KMI icon
159
Kinder Morgan
KMI
$69.9B
$437K 0.09%
21,983
+69
+0.3% +$1.32K
ALE
160
DELISTED
Allete
ALE
$434K 0.09%
6,966
-64
-0.9% -$3.94K
KLAC icon
161
KLA
KLAC
$255B
$408K 0.08%
4,950
-270
-5% -$19.9K
AVB icon
162
AvalonBay Communities
AVB
$27B
$406K 0.08%
1,964
+155
+9% +$30K
ETN icon
163
Eaton
ETN
$173B
$404K 0.08%
1,290
– –
ZTS icon
164
Zoetis
ZTS
$31.9B
$404K 0.08%
2,331
+418
+22% +$69.6K
AI icon
165
C3.ai
AI
$1.56B
$402K 0.08%
13,880
+15
+0.1% +$385
PLTR icon
166
Palantir
PLTR
$390B
$393K 0.08%
15,508
+1,041
+7% +$23.4K
AGCO icon
167
AGCO
AGCO
$7.51B
$390K 0.08%
3,981
-42
-1% -$4.68K
AMT icon
168
American Tower
AMT
$81.7B
$389K 0.08%
2,000
+137
+7% +$25.6K
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$380K 0.08%
3,501
-33
-0.9% -$3.89K
ABT icon
170
Abbott
ABT
$182B
$374K 0.08%
3,601
-4
-0.1% -$424
GSK icon
171
GSK
GSK
$103B
$371K 0.08%
9,640
+460
+5% +$19.4K
SLG icon
172
SL Green Realty
SLG
$3.97B
$364K 0.08%
6,421
-314
-5% -$16.5K
BTI icon
173
British American Tobacco
BTI
$128B
$359K 0.07%
11,596
-117
-1% -$3.55K
CAG icon
174
Conagra Brands
CAG
$7.18B
$358K 0.07%
12,614
+1,121
+10% +$33.7K
SNA icon
175
Snap-on
SNA
$21.6B
$358K 0.07%
1,371
-9
-0.7% -$2.47K
5 6
7
8 9

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SAM
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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.