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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
+3.62%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$44.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$28.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.04% |
| 2 | Technology | 7.38% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.7% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $3.26M | 0.71% |
+53,356
| New | +$3.27M |
|
27
Lam Research
LRCX
$385B
| $3.22M | 0.7% |
+50,160
| New | +$2.83M |
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $3.07M | 0.67% |
+13,372
| New | +$2.91M |
|
29
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.89M | 0.63% |
+61,206
| New | +$2.65M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.75M | 0.6% |
+46,653
| New | +$2.79M |
|
31
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.6M | 0.57% |
+35,890
| New | +$2.61M |
|
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $2.59M | 0.57% |
+33,698
| New | +$2.46M |
|
33
Eli Lilly
LLY
$1.02T
| $2.46M | 0.54% |
+5,250
| New | +$2.2M |
|
34
Texas Instruments
TXN
$236B
| $2.38M | 0.52% |
+13,236
| New | +$2.28M |
|
35
Starbucks
SBUX
$119B
| $2.33M | 0.51% |
+23,500
| New | +$2.44M |
|
36
AbbVie
ABBV
$453B
| $2.09M | 0.46% |
+15,482
| New | +$2.27M |
|
37
Broadcom
AVGO
$1.7T
| $2.02M | 0.44% |
+23,320
| New | +$1.66M |
|
38
Merck
MRK
$371B
| $1.99M | 0.43% |
+17,223
| New | +$1.96M |
|
39
Vanguard Morningstar Value ETF
VTV
$193B
| $1.92M | 0.42% |
+13,517
| New | +$1.88M |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.88M | 0.41% |
+17,026
| New | +$1.88M |
|
41
Deere & Co
DE
$187B
| $1.83M | 0.4% |
+4,506
| New | +$1.72M |
|
42
McDonald's
MCD
$181B
| $1.82M | 0.4% |
+6,105
| New | +$1.77M |
|
43
Johnson & Johnson
JNJ
$663B
| $1.77M | 0.39% |
+10,672
| New | +$1.72M |
|
44
Goldman Sachs
GS
$302B
| $1.76M | 0.38% |
+5,445
| New | +$1.79M |
|
45
Caterpillar
CAT
$374B
| $1.74M | 0.38% |
+7,059
| New | +$1.57M |
|
46
Apple
AAPL
$4.67T
| $1.73M | 0.38% |
+8,944
| New | +$1.56M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.63M | 0.36% |
+16,354
| New | +$1.56M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.62M | 0.35% |
+21,452
| New | +$1.63M |
|
49
Amazon
AMZN
$2.79T
| $1.59M | 0.35% |
+12,187
| New | +$1.39M |
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.51M | 0.33% |
+9,106
| New | +$1.43M |
|
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FA
BL
AMM
TFO
PGAM
DE
Probity Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Probity Advisors held 188 positions worth $458M. Its ten largest holdings account for 52% of the portfolio.
Probity Advisors deployed $445M of net new capital in Q2 2023, opening 188 new positions. Its largest new stake was iShares S&P 500 Value ETF: 290,916 shares worth $46.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.
- Probity Advisors's largest Q2 2023 buy was iShares S&P 500 Value ETF: 290,916 shares worth $46.9M.
- Probity Advisors's ten largest holdings make up 52% of its $458M portfolio in Q2 2023.
- Probity Advisors opened 188 new positions and closed 0 in Q2 2023.
Based on Probity Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.