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
+5.63%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$21.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
46
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$998K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$933K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$670K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
3
XOM icon
ExxonMobil
XOM
+$500K
4
T icon
AT&T
T
+$460K
5
LRCX icon
Lam Research
LRCX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$384B
$3.82M 0.76%
53,100
-7,220
-12% -$453K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.8M 0.75%
91,534
+12,688
+16% +$542K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.54M 0.7%
12,565
-150
-1% -$43K
SBUX icon
29
Starbucks
SBUX
$119B
$3.29M 0.65%
28,161
-559
-2% -$63K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.06M 0.6%
41,796
+766
+2% +$56.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$75.8B
$2.97M 0.59%
37,722
-490
-1% -$38.8K
ABBV icon
32
AbbVie
ABBV
$448B
$2.75M 0.54%
20,325
-374
-2% -$44.2K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.54%
33,779
-109
-0.3% -$8.91K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.61M 0.52%
28,166
-302
-1% -$27.5K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$2.57M 0.51%
48,084
-642
-1% -$33.4K
TXN icon
36
Texas Instruments
TXN
$259B
$2.51M 0.5%
13,331
+25
+0.2% +$4.8K
INTC icon
37
Intel
INTC
$488B
$2.46M 0.49%
47,667
+185
+0.4% +$9.46K
PFE icon
38
Pfizer
PFE
$141B
$2.44M 0.48%
41,400
-550
-1% -$27.3K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.35M 0.46%
34,709
+231
+0.7% +$15.7K
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$2.26M 0.45%
13,218
-209
-2% -$34.2K
TGT icon
41
Target
TGT
$63.4B
$2.26M 0.45%
9,748
-777
-7% -$189K
VTV icon
42
Vanguard Value ETF
VTV
$185B
$2.23M 0.44%
15,150
-251
-2% -$35.8K
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.21M 0.44%
7,991
-533
-6% -$135K
GS icon
44
Goldman Sachs
GS
$311B
$2.11M 0.42%
5,518
-80
-1% -$31.7K
BAC icon
45
Bank of America
BAC
$424B
$2.03M 0.4%
45,647
-1,196
-3% -$54.5K
AMZN icon
46
Amazon
AMZN
$2.69T
$1.99M 0.39%
11,960
-640
-5% -$110K
DE icon
47
Deere & Co
DE
$158B
$1.99M 0.39%
5,807
-45
-0.8% -$15.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.39%
17,048
-1,428
-8% -$163K
MCD icon
49
McDonald's
MCD
$190B
$1.94M 0.38%
7,242
-101
-1% -$25.5K
NSC icon
50
Norfolk Southern
NSC
$75.2B
$1.92M 0.38%
6,438
-381
-6% -$106K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Probity Advisors held 210 positions worth $506M, up 4.4% from $484M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Probity Advisors's Q4 2021 filing shows 7 new, 46 increased, 134 reduced and 14 closed positions. Its largest new stake was ScottsMiracle-Gro: 2,160 shares worth $348K. The largest sale was Ametek, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2021 buy was ScottsMiracle-Gro: 2,160 shares worth $348K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.59M increase.
  • Probity Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $570K.
  • Probity Advisors fully exited Ametek in Q4 2021, selling an estimated $670K.
  • Probity Advisors's ten largest holdings make up 50% of its $506M portfolio in Q4 2021.
  • Probity Advisors opened 7 new positions and closed 14 in Q4 2021.
  • Probity Advisors's portfolio value rose 4.4% quarter-over-quarter to $506M.

Based on Probity Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.