We are live on ! Find out more
PA

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
GSK icon
176
GSK
GSK
$103B
$389K 0.07%
9,521
-119
-1% -$4.87K
UL icon
177
Unilever
UL
$131B
$388K 0.07%
5,309
– –
KLAC icon
178
KLA
KLAC
$275B
$387K 0.07%
5,000
+50
+1% +$3.92K
QCOM icon
179
Qualcomm
QCOM
$176B
$387K 0.07%
2,276
+15
+0.7% +$2.65K
MMM icon
180
3M
MMM
$87.9B
$382K 0.07%
2,792
-9
-0.3% -$1.1K
ZBH icon
181
Zimmer Biomet
ZBH
$17.6B
$372K 0.07%
3,448
-53
-2% -$5.78K
AI icon
182
C3.ai
AI
$1.28B
$368K 0.07%
15,192
+1,312
+9% +$33.3K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$875B
$354K 0.07%
613
– –
HAS icon
184
Hasbro
HAS
$12.5B
$347K 0.07%
4,801
-3
-0.1% -$195
UNH icon
185
UnitedHealth
UNH
$382B
$341K 0.07%
584
-8
-1% -$4.53K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$335K 0.06%
3,644
– –
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$329K 0.06%
+4,992
New +$313K
AGCO icon
188
AGCO
AGCO
$8.7B
$329K 0.06%
3,361
-620
-16% -$57.8K
MRNA icon
189
Moderna
MRNA
$21.6B
$324K 0.06%
4,844
+661
+16% +$60.7K
DEO icon
190
Diageo
DEO
$46.3B
$323K 0.06%
2,305
-353
-13% -$45.9K
ALB icon
191
Albemarle
ALB
$13.6B
$308K 0.06%
3,247
-1,372
-30% -$122K
BDX icon
192
Becton Dickinson
BDX
$43B
$306K 0.06%
1,271
+93
+8% +$21.8K
TSN icon
193
Tyson Foods
TSN
$20.2B
$306K 0.06%
5,134
-172
-3% -$10.5K
TSM icon
194
TSMC
TSM
$2.1T
$302K 0.06%
1,740
-39
-2% -$6.65K
SMP icon
195
Standard Motor Products
SMP
$858M
$301K 0.06%
9,068
+922
+11% +$28.8K
VV icon
196
Vanguard Large-Cap ETF
VV
$51.9B
$298K 0.06%
+1,131
New +$287K
DOC icon
197
Healthpeak Properties
DOC
$15.3B
$296K 0.06%
12,923
-474
-4% -$10.2K
F icon
198
Ford
F
$56.9B
$294K 0.06%
27,862
+844
+3% +$9.66K
AXP icon
199
American Express
AXP
$222B
$286K 0.05%
1,053
-21
-2% -$5.23K
COF icon
200
Capital One
COF
$124B
$284K 0.05%
1,895
-52
-3% -$7.41K
6 7
8
9 10

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

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.