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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$20.9M
Cap. Flow
+$1.62M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.56M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
4
MSFT icon
Microsoft
MSFT
+$341K
5
ABBV icon
AbbVie
ABBV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.09M 0.64%
12,453
-112
-0.9% -$27.6K
ABBV icon
27
AbbVie
ABBV
$431B
$2.98M 0.61%
18,385
-1,940
-10% -$282K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.91M 0.6%
43,850
+2,054
+5% +$139K
LRCX icon
29
Lam Research
LRCX
$398B
$2.9M 0.6%
54,000
+900
+2% +$52.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$2.77M 0.57%
37,622
-100
-0.3% -$7.48K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.54%
33,648
-131
-0.4% -$10.4K
SBUX icon
32
Starbucks
SBUX
$120B
$2.48M 0.51%
27,209
-952
-3% -$89.8K
TXN icon
33
Texas Instruments
TXN
$259B
$2.41M 0.5%
13,117
-214
-2% -$37.7K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.4M 0.49%
28,564
+398
+1% +$33.6K
INTC icon
35
Intel
INTC
$509B
$2.3M 0.47%
46,349
-1,318
-3% -$65.3K
DE icon
36
Deere & Co
DE
$167B
$2.27M 0.47%
5,453
-354
-6% -$136K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.24M 0.46%
35,270
+561
+2% +$36.1K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$2.24M 0.46%
12,662
-556
-4% -$94.6K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$2.16M 0.44%
44,982
-3,102
-6% -$147K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$2.15M 0.44%
14,530
-620
-4% -$90.5K
LLY icon
41
Eli Lilly
LLY
$995B
$2.07M 0.43%
7,227
-764
-10% -$197K
PFE icon
42
Pfizer
PFE
$145B
$1.98M 0.41%
38,181
-3,219
-8% -$167K
TGT icon
43
Target
TGT
$67.3B
$1.96M 0.41%
9,254
-494
-5% -$107K
AMZN icon
44
Amazon
AMZN
$2.99T
$1.91M 0.39%
11,740
-220
-2% -$34K
GS icon
45
Goldman Sachs
GS
$311B
$1.81M 0.37%
5,488
-30
-0.5% -$10.6K
BAC icon
46
Bank of America
BAC
$440B
$1.8M 0.37%
43,656
-1,991
-4% -$89.8K
NTR icon
47
Nutrien
NTR
$32.1B
$1.78M 0.37%
17,107
-1,420
-8% -$118K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.74M 0.36%
16,132
-916
-5% -$98.8K
CAT icon
49
Caterpillar
CAT
$404B
$1.73M 0.36%
7,783
-339
-4% -$71.1K
MCD icon
50
McDonald's
MCD
$191B
$1.72M 0.36%
6,966
-276
-4% -$68.8K
1
2
3 4 5

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Probity Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Probity Advisors held 199 positions worth $485M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Probity Advisors's Q1 2022 filing shows 3 new, 43 increased, 135 reduced and 13 closed positions. Its largest new stake was Shell: 5,007 shares worth $275K. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2022 buy was Shell: 5,007 shares worth $275K.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $2.73M increase.
  • Probity Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.03M.
  • Probity Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.47M.
  • Probity Advisors's ten largest holdings make up 52% of its $485M portfolio in Q1 2022.
  • Probity Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Probity Advisors's portfolio value fell 4.1% quarter-over-quarter to $485M.

Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.