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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
-1.56%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$2.67M
Cap. Flow
+$8.58M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
92
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$3.13M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.15M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.85M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.75M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.11M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.97M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
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
$51.4M 9.89%
269,058
+6,297
+2% +$1.25M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$50.7M 9.77%
499,710
-4,183
-0.8% -$417K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$30M 5.78%
427,201
+45,742
+12% +$3.37M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$19M 3.65%
174,823
-26,986
-13% -$2.99M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$13.5M 2.6%
99,691
-2,133
-2% -$302K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.2M 2.54%
167,454
+14,216
+9% +$1.13M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.6M 2.23%
226,479
+6,804
+3% +$362K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.2M 2.16%
127,865
-1,735
-1% -$150K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.5M 2.02%
307,861
+20,145
+7% +$721K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.31M 1.79%
178,309
-320
-0.2% -$17.7K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.74M 1.68%
20,743
+578
+3% +$246K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8.74M 1.68%
350,854
+69,492
+25% +$1.75M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$8.36M 1.61%
366,835
+93,376
+34% +$2.15M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.21M 1.58%
92,154
-7,367
-7% -$672K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$8.06M 1.55%
377,176
+85,730
+29% +$1.85M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.99M 1.54%
333,480
+48,879
+17% +$1.18M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$7.78M 1.5%
152,937
-39,798
-21% -$2.03M
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$7.56M 1.45%
344,974
+72,913
+27% +$1.61M
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$7.51M 1.45%
352,353
+75,099
+27% +$1.62M
IBTK icon
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$7.49M 1.44%
390,458
+83,577
+27% +$1.63M
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$7.08M 1.36%
318,771
+49,543
+18% +$1.1M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.75M 0.91%
123,711
-6,149
-5% -$247K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.62M 0.89%
52,950
-11,790
-18% -$1.05M
AVGO icon
24
Broadcom
AVGO
$1.76T
$4.21M 0.81%
18,154
-1,093
-6% -$202K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$3.87M 0.74%
56,508
-2,112
-4% -$142K
1
2 3 4 5

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SWP
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EIM
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AMM
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Probity Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Probity Advisors held 240 positions worth $520M, down 0.51% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q4 2024 filing shows 13 new, 92 increased, 112 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 120,838 shares worth $3.08M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 120,838 shares worth $3.08M.
  • Probity Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $3.37M increase.
  • Probity Advisors's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.99M.
  • Probity Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.11M.
  • Probity Advisors's ten largest holdings make up 42% of its $520M portfolio in Q4 2024.
  • Probity Advisors opened 13 new positions and closed 9 in Q4 2024.
  • Probity Advisors's portfolio value fell 0.51% quarter-over-quarter to $520M.

Based on Probity Advisors's 13F filing for Q4 2024, filed 5 Mar 2025.