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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
FNF icon
201
Fidelity National Financial
FNF
$13.9B
$210K 0.04%
4,241
-300
-7% -$15.1K
ET icon
202
Energy Transfer Partners
ET
$70B
$209K 0.04%
12,858
-270
-2% -$4.24K
HON icon
203
Honeywell
HON
$78.9B
$207K 0.04%
+1,027
New +$195K
NOC icon
204
Northrop Grumman
NOC
$78.4B
$202K 0.04%
+464
New +$212K
WEN icon
205
Wendy's
WEN
$1.46B
$186K 0.04%
+10,974
New +$199K
SOFI icon
206
SoFi Technologies
SOFI
$24.1B
$160K 0.03%
24,264
+4,527
+23% +$31.9K
HCAT icon
207
Health Catalyst
HCAT
$168M
$130K 0.03%
20,346
+6,304
+45% +$40.5K
ACN icon
208
Accenture
ACN
$104B
– –
-659
Closed -$228K
EOG icon
209
EOG Resources
EOG
$76.4B
– –
-1,670
Closed -$213K
FANG icon
210
Diamondback Energy
FANG
$54B
– –
-1,039
Closed -$206K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-7,428
Closed -$383K
ILMN icon
212
Illumina
ILMN
$30.7B
– –
-1,568
Closed -$209K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,124
Closed -$201K
STZ icon
214
Constellation Brands
STZ
$22.4B
– –
-806
Closed -$219K
UBER icon
215
Uber
UBER
$147B
– –
-2,749
Closed -$212K
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,902
Closed -$619K
5 6 7 8
9

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IA
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SAM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
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KLI
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FA
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SCM
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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.