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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
CCI icon
176
Crown Castle
CCI
$33.9B
$354K 0.07%
3,620
+475
+15% +$46.8K
IP icon
177
International Paper
IP
$22.4B
$352K 0.07%
8,153
+196
+2% +$7.96K
F icon
178
Ford
F
$56.8B
$339K 0.07%
27,018
+719
+3% +$8.89K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$900B
$335K 0.07%
613
-328
-35% -$172K
DEO icon
180
Diageo
DEO
$48.8B
$335K 0.07%
2,658
-709
-21% -$97.7K
UL icon
181
Unilever
UL
$138B
$328K 0.07%
5,309
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$321K 0.07%
3,644
– –
TSM icon
183
TSMC
TSM
$2.16T
$309K 0.06%
1,779
-149
-8% -$22.6K
TSN icon
184
Tyson Foods
TSN
$20.7B
$303K 0.06%
5,306
-174
-3% -$10.2K
UNH icon
185
UnitedHealth
UNH
$370B
$301K 0.06%
592
+9
+2% +$4.41K
VLO icon
186
Valero Energy
VLO
$88.9B
$289K 0.06%
1,846
– –
MMM icon
187
3M
MMM
$93.6B
$286K 0.06%
2,801
-597
-18% -$58.2K
HAS icon
188
Hasbro
HAS
$12.9B
$281K 0.06%
4,804
-120
-2% -$7.12K
BDX icon
189
Becton Dickinson
BDX
$46.9B
$275K 0.06%
1,178
+153
+15% +$36K
COF icon
190
Capital One
COF
$136B
$270K 0.06%
1,947
-116
-6% -$16.3K
DOC icon
191
Healthpeak Properties
DOC
$14.9B
$263K 0.05%
13,397
+1,242
+10% +$23.7K
FLEX icon
192
Flex
FLEX
$46.8B
$254K 0.05%
8,608
+271
+3% +$8.11K
AXP icon
193
American Express
AXP
$234B
$249K 0.05%
1,074
-1
-0.1% -$232
MOS icon
194
The Mosaic Company
MOS
$7.22B
$240K 0.05%
8,308
-66
-0.8% -$1.99K
TSCO icon
195
Tractor Supply
TSCO
$17.4B
$228K 0.05%
4,215
– –
SMP icon
196
Standard Motor Products
SMP
$915M
$226K 0.05%
8,146
+815
+11% +$25.4K
BIIB icon
197
Biogen
BIIB
$30.8B
$217K 0.05%
+938
New +$204K
EVRG icon
198
Evergy
EVRG
$19.3B
$215K 0.04%
+4,051
New +$216K
BXP icon
199
Boston Properties
BXP
$11.3B
$214K 0.04%
+3,473
New +$212K
PINS icon
200
Pinterest
PINS
$14.3B
$212K 0.04%
+4,805
New +$189K
5 6 7
8
9

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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.