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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
+4.74%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$27.1M
(+6.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.48M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$963K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$642K |
| 2 |
Apple
AAPL
|
+$325K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$308K |
| 4 |
AGCO
AGCO
|
+$285K |
| 5 |
Truist Financial
TFC
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$385B
| $3.7M | 0.78% |
56,900
+760
| +1% | +$48K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $3.69M | 0.78% |
12,722
-143
| -1% | -$40K |
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.25M | 0.68% |
71,337
+1,028
| +1% | +$46K |
|
29
Starbucks
SBUX
$119B
| $3.23M | 0.68% |
28,891
-493
| -2% | -$55.7K |
|
30
iShares MSCI EAFE ETF
EFA
$75.9B
| $3.02M | 0.64% |
38,323
-28
| -0.1% | -$2.22K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.02M | 0.64% |
40,693
+982
| +2% | +$73.7K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.83M | 0.6% |
34,211
-155
| -0.5% | -$12.8K |
|
33
Target
TGT
$63.2B
| $2.71M | 0.57% |
11,191
-808
| -7% | -$177K |
|
34
Texas Instruments
TXN
$260B
| $2.63M | 0.55% |
13,672
-103
| -0.7% | -$19.3K |
|
35
Intel
INTC
$491B
| $2.61M | 0.55% |
46,568
+589
| +1% | +$34.6K |
|
36
PayPal
PYPL
$50.1B
| $2.61M | 0.55% |
8,939
-476
| -5% | -$126K |
|
37
AbbVie
ABBV
$447B
| $2.42M | 0.51% |
21,457
-270
| -1% | -$30.4K |
|
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $2.39M | 0.5% |
26,965
-216
| -0.8% | -$18.8K |
|
39
Vanguard Growth ETF
VUG
$221B
| $2.38M | 0.5% |
49,812
-1,704
| -3% | -$77.4K |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $2.35M | 0.49% |
34,785
-110
| -0.3% | -$7.46K |
|
41
Goldman Sachs
GS
$312B
| $2.18M | 0.46% |
5,739
-124
| -2% | -$44.4K |
|
42
Johnson & Johnson
JNJ
$600B
| $2.16M | 0.46% |
13,115
+178
| +1% | +$29.5K |
|
43
Vanguard Value ETF
VTV
$185B
| $2.14M | 0.45% |
15,551
-160
| -1% | -$22K |
|
44
Deere & Co
DE
$158B
| $2.07M | 0.44% |
5,874
-240
| -4% | -$87.6K |
|
45
Eli Lilly
LLY
$1.03T
| $2.07M | 0.44% |
9,017
-827
| -8% | -$166K |
|
46
Amazon
AMZN
$2.68T
| $2.05M | 0.43% |
11,900
-20
| -0.2% | -$3.32K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.03M | 0.43% |
17,990
-524
| -3% | -$58.4K |
|
48
Verizon
VZ
$182B
| $1.98M | 0.42% |
35,371
+307
| +0.9% | +$17.6K |
|
49
Bank of America
BAC
$425B
| $1.92M | 0.4% |
46,616
+334
| +0.7% | +$13.7K |
|
50
Norfolk Southern
NSC
$75.3B
| $1.86M | 0.39% |
7,001
-563
| -7% | -$155K |
|
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Probity Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Probity Advisors held 203 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Probity Advisors's Q2 2021 filing shows 8 new, 78 increased, 101 reduced and 4 closed positions. Its largest new stake was Tyler Technologies: 672 shares worth $304K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $642K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Probity Advisors's largest Q2 2021 buy was Tyler Technologies: 672 shares worth $304K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.48M increase.
- Probity Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $642K.
- Probity Advisors fully exited Truist Financial in Q2 2021, selling an estimated $268K.
- Probity Advisors's ten largest holdings make up 48% of its $475M portfolio in Q2 2021.
- Probity Advisors opened 8 new positions and closed 4 in Q2 2021.
- Probity Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.
Based on Probity Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.