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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
FLEX icon
201
Flex
FLEX
$43.6B
$280K 0.05%
8,374
-234
-3% -$7.2K
BXP icon
202
Boston Properties
BXP
$11B
$278K 0.05%
3,460
-13
-0.4% -$931
NOC icon
203
Northrop Grumman
NOC
$76.7B
$273K 0.05%
517
+53
+11% +$26K
EVRG icon
204
Evergy
EVRG
$20.1B
$266K 0.05%
4,292
+241
+6% +$14K
FNF icon
205
Fidelity National Financial
FNF
$13.8B
$263K 0.05%
4,241
– –
VLO icon
206
Valero Energy
VLO
$90.4B
$249K 0.05%
1,846
– –
TSCO icon
207
Tractor Supply
TSCO
$16B
$245K 0.05%
4,215
– –
ILMN icon
208
Illumina
ILMN
$29.6B
$239K 0.05%
+1,830
New +$226K
WELL icon
209
Welltower
WELL
$177B
$238K 0.05%
+1,858
New +$217K
TWLO icon
210
Twilio
TWLO
$29B
$234K 0.04%
+3,593
New +$215K
UBER icon
211
Uber
UBER
$140B
$233K 0.04%
+3,101
New +$218K
ADSK icon
212
Autodesk
ADSK
$43.9B
$226K 0.04%
+819
New +$206K
EBAY icon
213
eBay
EBAY
$48.5B
$223K 0.04%
+3,430
New +$197K
DHR icon
214
Danaher
DHR
$135B
$221K 0.04%
+796
New +$211K
EIX icon
215
Edison International
EIX
$30.7B
$220K 0.04%
+2,521
New +$205K
MOS icon
216
The Mosaic Company
MOS
$7.15B
$219K 0.04%
8,193
-115
-1% -$3.16K
D icon
217
Dominion Energy
D
$62.4B
$218K 0.04%
+3,774
New +$206K
BNTX icon
218
BioNTech
BNTX
$22.7B
$216K 0.04%
+1,816
New +$167K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82B
$213K 0.04%
+1,124
New +$205K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$212K 0.04%
+3,270
New +$202K
PINS icon
221
Pinterest
PINS
$12.5B
$211K 0.04%
6,524
+1,719
+36% +$58.4K
ACN icon
222
Accenture
ACN
$89.7B
$208K 0.04%
+589
New +$194K
ECL icon
223
Ecolab
ECL
$75.4B
$207K 0.04%
+810
New +$198K
ET icon
224
Energy Transfer Partners
ET
$70.3B
$206K 0.04%
12,858
– –
WEN icon
225
Wendy's
WEN
$1.34B
$205K 0.04%
11,689
+715
+7% +$12.2K
6 7 8
9
10

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SWP
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EIM
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AMM
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WA
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KCMH
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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.