We are live on ! Find out more
PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$1.31M
Cap. Flow
+$9.88M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.31M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
5
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.09M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.26M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$962K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$728K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
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
$52.3M 10.04%
274,448
+5,390
+2% +$1.04M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$46.5M 8.93%
501,058
+1,348
+0.3% +$136K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.7M 6.47%
445,157
+17,956
+4% +$1.34M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$16.9M 3.25%
173,559
-1,264
-0.7% -$133K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.2M 2.54%
167,866
+412
+0.2% +$32.7K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$12.8M 2.46%
102,808
+3,117
+3% +$417K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.6M 2.22%
226,285
-194
-0.1% -$10.1K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.2M 2.15%
307,793
-68
-0% -$2.46K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.1M 1.95%
126,186
-1,679
-1% -$147K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.78M 1.88%
181,157
+2,848
+2% +$153K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.23M 1.77%
365,515
+14,661
+4% +$367K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$9.07M 1.74%
392,309
+25,474
+7% +$584K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$8.75M 1.68%
403,083
+25,907
+7% +$557K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.19M 1.57%
90,418
-1,736
-2% -$157K
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$8.18M 1.57%
416,258
+25,800
+7% +$499K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$8.18M 1.57%
375,835
+23,482
+7% +$504K
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$8.16M 1.57%
366,861
+21,887
+6% +$482K
MSFT icon
18
Microsoft
MSFT
$2.93T
$7.71M 1.48%
20,530
-213
-1% -$86.8K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$7.08M 1.36%
138,663
-14,274
-9% -$728K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.79M 1.3%
280,964
-52,516
-16% -$1.26M
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$6.18M 1.19%
275,553
-43,218
-14% -$962K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.08M 1.17%
293,167
+112,324
+62% +$2.31M
IBTL icon
23
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$5.78M 1.11%
284,542
+100,687
+55% +$2.01M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.59M 0.88%
116,491
-7,220
-6% -$283K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4M 0.77%
50,997
-1,953
-4% -$166K
1
2 3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

Probity Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Probity Advisors held 239 positions worth $521M, up 0.25% from $520M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q1 2025 filing shows 8 new, 107 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 29,480 shares worth $824K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 29,480 shares worth $824K.
  • Probity Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $2.31M increase.
  • Probity Advisors's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $1.26M.
  • Probity Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $639K.
  • Probity Advisors's ten largest holdings make up 42% of its $521M portfolio in Q1 2025.
  • Probity Advisors opened 8 new positions and closed 12 in Q1 2025.
  • Probity Advisors's portfolio value rose 0.25% quarter-over-quarter to $521M.

Based on Probity Advisors's 13F filing for Q1 2025, filed 9 May 2025.