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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$51.8M 9.92%
262,761
+5,106
+2% +$970K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$48.2M 9.24%
503,893
+6,200
+1% +$572K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.8M 5.7%
381,459
+18,146
+5% +$1.36M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$21.7M 4.16%
201,809
-19,555
-9% -$2.03M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.2M 2.72%
101,824
-165
-0.2% -$22.3K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.3M 2.36%
153,238
+6,655
+5% +$524K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.6M 2.22%
219,675
+16,282
+8% +$829K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.8M 2.07%
287,716
+21,092
+8% +$761K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.7M 2.06%
129,600
+8,250
+7% +$659K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 1.96%
178,629
-382
-0.2% -$20.7K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$9.84M 1.88%
192,735
-25,356
-12% -$1.29M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.31M 1.78%
99,521
-8,784
-8% -$801K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.68M 1.66%
20,165
-487
-2% -$208K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.18M 1.38%
281,362
+31,467
+13% +$793K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.94M 1.33%
284,601
+34,044
+14% +$820K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$6.46M 1.24%
291,446
+37,905
+15% +$827K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$6.43M 1.23%
273,459
+35,920
+15% +$833K
IBTK icon
18
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$6.15M 1.18%
306,881
+36,908
+14% +$730K
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.13M 1.17%
277,254
+33,783
+14% +$738K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$6.12M 1.17%
272,061
+33,428
+14% +$744K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$6.09M 1.17%
269,228
+33,405
+14% +$749K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.62M 1.08%
64,740
-2,406
-4% -$201K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.36M 1.03%
129,860
+380
+0.3% +$14.6K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.76M 0.72%
40,389
+1,305
+3% +$118K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$3.75M 0.72%
58,620
-1,584
-3% -$98.2K
1
2 3 4 5

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SWP
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EIM
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AMM
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WA
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RFA
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SWM
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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.