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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
+8.23%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.6M
Cap. Flow
+$7.94M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$869K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$725K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$700K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$730K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$425K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
OMC icon
Omnicom Group
OMC
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.12M 0.71%
55,808
+2,102
+4% +$113K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.76M 0.62%
48,845
+1,576
+3% +$84.6K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.72M 0.62%
13,558
+229
+2% +$46.8K
ABBV icon
29
AbbVie
ABBV
$448B
$2.5M 0.57%
15,498
-539
-3% -$82.6K
SBUX icon
30
Starbucks
SBUX
$119B
$2.43M 0.55%
24,544
-953
-4% -$89.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$75.8B
$2.41M 0.55%
36,717
-83
-0.2% -$5.2K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.34M 0.53%
32,375
+1,049
+3% +$77.2K
LRCX icon
33
Lam Research
LRCX
$384B
$2.21M 0.5%
52,570
+700
+1% +$29.3K
TXN icon
34
Texas Instruments
TXN
$259B
$2.2M 0.5%
13,317
+35
+0.3% +$5.84K
DE icon
35
Deere & Co
DE
$158B
$2.09M 0.47%
4,875
-262
-5% -$106K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.07M 0.47%
5,671
-713
-11% -$253K
MRK icon
37
Merck
MRK
$307B
$2.02M 0.46%
18,197
-489
-3% -$50K
VTV icon
38
Vanguard Value ETF
VTV
$185B
$2.01M 0.46%
14,346
+333
+2% +$45.9K
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$1.98M 0.45%
11,235
-222
-2% -$38.3K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$1.91M 0.43%
53,868
+9,888
+22% +$364K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.91M 0.43%
17,338
+4,298
+33% +$472K
GS icon
42
Goldman Sachs
GS
$311B
$1.83M 0.41%
5,321
+5
+0.1% +$1.74K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.4%
23,584
-4,721
-17% -$353K
PFE icon
44
Pfizer
PFE
$141B
$1.77M 0.4%
34,482
-650
-2% -$31.2K
MCD icon
45
McDonald's
MCD
$190B
$1.73M 0.39%
6,573
-226
-3% -$59.6K
CAT icon
46
Caterpillar
CAT
$398B
$1.7M 0.38%
7,093
-297
-4% -$64.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.37%
17,398
+615
+4% +$59K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.51M 0.34%
9,540
+251
+3% +$40K
BAC icon
49
Bank of America
BAC
$424B
$1.45M 0.33%
43,885
+1,396
+3% +$48.1K
SJM icon
50
J.M. Smucker
SJM
$12B
$1.43M 0.32%
8,995
-352
-4% -$52.4K
1
2
3 4 5

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Probity Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Probity Advisors held 184 positions worth $441M, up 9.6% from $403M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q4 2022 filing shows 13 new, 81 increased, 83 reduced and 2 closed positions. Its largest new stake was Adobe: 1,179 shares worth $397K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q4 2022 buy was Adobe: 1,179 shares worth $397K.
  • Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, an estimated $1.22M increase.
  • Probity Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $730K.
  • Probity Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $277K.
  • Probity Advisors's ten largest holdings make up 53% of its $441M portfolio in Q4 2022.
  • Probity Advisors opened 13 new positions and closed 2 in Q4 2022.
  • Probity Advisors's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.