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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$46.9M 9.72%
257,655
-1,024
-0.4% -$187K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.3B
$46.1M 9.54%
497,693
+8,536
+2% +$736K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.4M 5.47%
363,313
+22,811
+7% +$1.68M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$21.5M 4.46%
221,364
-39,837
-15% -$3.92M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$13.1M 2.71%
101,989
-1,554
-2% -$199K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.3M 2.34%
146,583
+6,948
+5% +$534K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.1M 2.31%
218,091
-34,766
-14% -$1.77M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.91M 2.05%
203,393
+16,239
+9% +$794K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$9.72M 2.01%
121,350
+10,353
+9% +$773K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.58M 1.99%
108,305
-11,967
-10% -$1.06M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.58M 1.99%
179,011
-15,227
-8% -$803K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9.35M 1.94%
266,624
+29,970
+13% +$1.07M
MSFT icon
13
Microsoft
MSFT
$3.66T
$9.23M 1.91%
20,652
-731
-3% -$309K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.19M 1.28%
249,895
+71,677
+40% +$1.77M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.95M 1.23%
250,557
+67,181
+37% +$1.59M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$5.39M 1.12%
253,541
+66,539
+36% +$1.41M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$5.39M 1.12%
237,539
+62,388
+36% +$1.41M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5.26M 1.09%
67,146
-12,101
-15% -$961K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$5.21M 1.08%
238,633
+60,736
+34% +$1.32M
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$5.21M 1.08%
235,823
+58,590
+33% +$1.29M
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$5.2M 1.08%
269,973
+69,299
+35% +$1.33M
IBTJ icon
22
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$5.2M 1.08%
243,471
+61,888
+34% +$1.31M
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5M 1.04%
101,547
-45,408
-31% -$2.23M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.88M 1.01%
129,480
-952
-0.7% -$35.5K
LRCX icon
25
Lam Research
LRCX
$398B
$4.09M 0.85%
38,430
-2,070
-5% -$199K
1
2 3 4 5

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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.