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
-11.57%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$52.8M
(-11%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
83
Reduced
89
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.91M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.22M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$660K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$478K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$468K |
| 4 |
CERN
Cerner Corp
CERN
|
+$459K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$448B
| $2.73M | 0.63% |
17,818
-567
| -3% | -$86.6K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2.62M | 0.61% |
13,286
+833
| +7% | +$181K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.53M | 0.59% |
46,344
+2,494
| +6% | +$151K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.37M | 0.55% |
31,053
-2,595
| -8% | -$199K |
|
30
Lam Research
LRCX
$384B
| $2.33M | 0.54% |
54,790
+790
| +1% | +$37.6K |
|
31
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.32M | 0.54% |
37,128
-494
| -1% | -$33.6K |
|
32
Eli Lilly
LLY
$1.02T
| $2.27M | 0.53% |
7,015
-212
| -3% | -$63.6K |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $2.23M | 0.52% |
41,503
+6,233
| +18% | +$366K |
|
34
Johnson & Johnson
JNJ
$599B
| $2.17M | 0.5% |
12,196
-466
| -4% | -$83K |
|
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $2.16M | 0.5% |
30,628
+2,064
| +7% | +$157K |
|
36
Starbucks
SBUX
$119B
| $2.07M | 0.48% |
27,092
-117
| -0.4% | -$8.99K |
|
37
Texas Instruments
TXN
$259B
| $2.05M | 0.47% |
13,323
+206
| +2% | +$34.7K |
|
38
Pfizer
PFE
$141B
| $1.96M | 0.45% |
37,433
-748
| -2% | -$38.1K |
|
39
Vanguard Value ETF
VTV
$185B
| $1.9M | 0.44% |
14,439
-91
| -0.6% | -$12.8K |
|
40
Merck
MRK
$307B
| $1.82M | 0.42% |
20,016
-290
| -1% | -$25.7K |
|
41
Intel
INTC
$488B
| $1.77M | 0.41% |
47,348
+999
| +2% | +$43.2K |
|
42
McDonald's
MCD
$190B
| $1.73M | 0.4% |
6,990
+24
| +0.3% | +$5.91K |
|
43
Goldman Sachs
GS
$311B
| $1.69M | 0.39% |
5,692
+204
| +4% | +$63.5K |
|
44
Vanguard Growth ETF
VUG
$221B
| $1.66M | 0.38% |
44,628
-354
| -0.8% | -$14.5K |
|
45
Verizon
VZ
$182B
| $1.64M | 0.38% |
32,223
-427
| -1% | -$21.6K |
|
46
Deere & Co
DE
$158B
| $1.63M | 0.38% |
5,435
-18
| -0.3% | -$6.63K |
|
47
Albemarle
ALB
$13.9B
| $1.54M | 0.36% |
7,362
-359
| -5% | -$80.1K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.53M | 0.35% |
16,580
+448
| +3% | +$44.6K |
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.51M | 0.35% |
13,758
-100
| -0.7% | -$11K |
|
50
Caterpillar
CAT
$398B
| $1.41M | 0.33% |
7,881
+98
| +1% | +$20.7K |
|
Similar funds
BI
WAAG
SWP
EIM
AMM
WA
RFA
SWM
Probity Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Probity Advisors held 188 positions worth $432M, down 11% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Probity Advisors's Q2 2022 filing shows 2 new, 83 increased, 89 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 10,196 shares worth $252K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $660K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Probity Advisors's largest Q2 2022 buy was Paramount Global Class B: 10,196 shares worth $252K.
- Probity Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.91M increase.
- Probity Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $660K.
- Probity Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $478K.
- Probity Advisors's ten largest holdings make up 53% of its $432M portfolio in Q2 2022.
- Probity Advisors opened 2 new positions and closed 11 in Q2 2022.
- Probity Advisors's portfolio value fell 11% quarter-over-quarter to $432M.
Based on Probity Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.