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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
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$493K 0.09%
+9,750
New +$493K
BKNG icon
152
Booking.com
BKNG
$138B
$493K 0.09%
2,925
-25
-0.8% -$3.83K
CFR icon
153
Cullen/Frost Bankers
CFR
$10.3B
$493K 0.09%
4,405
-112
-2% -$12.2K
V icon
154
Visa
V
$677B
$490K 0.09%
1,781
-26
-1% -$7.03K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$485K 0.09%
4,294
-3,279
-43% -$363K
KMI icon
156
Kinder Morgan
KMI
$73.1B
$481K 0.09%
21,768
-215
-1% -$4.53K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$477K 0.09%
9,972
-164
-2% -$7.3K
CCI icon
158
Crown Castle
CCI
$32.7B
$475K 0.09%
4,001
+381
+11% +$42K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$465K 0.09%
+17,231
New +$447K
AMT icon
160
American Tower
AMT
$77.7B
$465K 0.09%
1,999
-1
-0.1% -$222
CVX icon
161
Chevron
CVX
$388B
$464K 0.09%
3,154
-79
-2% -$11.8K
PEP icon
162
PepsiCo
PEP
$186B
$454K 0.09%
2,672
-67
-2% -$11.5K
ZTS icon
163
Zoetis
ZTS
$31.6B
$452K 0.09%
2,314
-17
-0.7% -$3.13K
CAG icon
164
Conagra Brands
CAG
$7.07B
$449K 0.09%
13,822
+1,208
+10% +$37K
ALE
165
DELISTED
Allete
ALE
$447K 0.09%
6,966
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$436K 0.08%
8,287
-6,065
-42% -$316K
AVB icon
167
AvalonBay Communities
AVB
$27.1B
$436K 0.08%
1,934
-30
-2% -$6.48K
SLG icon
168
SL Green Realty
SLG
$3.88B
$435K 0.08%
6,252
-169
-3% -$10.8K
ETN icon
169
Eaton
ETN
$157B
$430K 0.08%
1,297
+7
+0.5% +$2.14K
SHEL icon
170
Shell
SHEL
$245B
$423K 0.08%
6,409
+226
+4% +$16K
BTI icon
171
British American Tobacco
BTI
$132B
$412K 0.08%
11,275
-321
-3% -$11.5K
INTC icon
172
Intel
INTC
$464B
$404K 0.08%
17,230
-4,667
-21% -$117K
ABT icon
173
Abbott
ABT
$180B
$401K 0.08%
3,516
-85
-2% -$9.32K
SNA icon
174
Snap-on
SNA
$20.9B
$396K 0.08%
1,367
-4
-0.3% -$1.1K
IP icon
175
International Paper
IP
$22.3B
$392K 0.08%
8,020
-133
-2% -$6.2K
5 6
7
8 9

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EIM
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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.