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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
+3.62%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
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 | Technology | 7.38% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$214B
| $1.5M | 0.33% |
+36,972
| New | +$1.43M |
|
52
Bank of America
BAC
$425B
| $1.38M | 0.3% |
+48,045
| New | +$1.37M |
|
53
Cisco
CSCO
$439B
| $1.31M | 0.29% |
+25,349
| New | +$1.25M |
|
54
J.M. Smucker
SJM
$12B
| $1.29M | 0.28% |
+8,740
| New | +$1.33M |
|
55
Lockheed Martin
LMT
$117B
| $1.26M | 0.27% |
+2,735
| New | +$1.27M |
|
56
United Parcel Service
UPS
$96.1B
| $1.24M | 0.27% |
+6,911
| New | +$1.23M |
|
57
Pfizer
PFE
$141B
| $1.24M | 0.27% |
+33,766
| New | +$1.31M |
|
58
Albemarle
ALB
$13.9B
| $1.2M | 0.26% |
+5,392
| New | +$1.1M |
|
59
Norfolk Southern
NSC
$75.3B
| $1.2M | 0.26% |
+5,294
| New | +$1.12M |
|
60
Intel
INTC
$492B
| $1.13M | 0.25% |
+33,728
| New | +$1.06M |
|
61
Public Service Enterprise Group
PEG
$38.7B
| $1.09M | 0.24% |
+17,437
| New | +$1.09M |
|
62
Alphabet (Google) Class C
GOOG
$4.29T
| $1.09M | 0.24% |
+9,017
| New | +$1.04M |
|
63
Target
TGT
$63.2B
| $1.09M | 0.24% |
+8,252
| New | +$1.22M |
|
64
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.07M | 0.23% |
+35,099
| New | +$1.09M |
|
65
United Rentals
URI
$63.6B
| $1.03M | 0.23% |
+2,314
| New | +$858K |
|
66
Nutrien
NTR
$31.8B
| $1.03M | 0.22% |
+17,421
| New | +$1.11M |
|
67
Vanguard Small-Cap ETF
VB
$79.4B
| $1M | 0.22% |
+5,037
| New | +$952K |
|
68
JPMorgan Chase
JPM
$899B
| $1M | 0.22% |
+6,876
| New | +$946K |
|
69
Home Depot
HD
$332B
| $994K | 0.22% |
+3,200
| New | +$945K |
|
70
BOK Financial
BOKF
$8.49B
| $993K | 0.22% |
+12,295
| New | +$1.01M |
|
71
ConocoPhillips
COP
$142B
| $973K | 0.21% |
+9,393
| New | +$965K |
|
72
BCE
BCE
$20.3B
| $973K | 0.21% |
+21,342
| New | +$994K |
|
73
Verizon
VZ
$182B
| $969K | 0.21% |
+26,048
| New | +$964K |
|
|
74
Alphabet (Google) Class A
GOOGL
$4.3T
| $968K | 0.21% |
+8,091
| New | +$931K |
|
75
American Electric Power
AEP
$71.2B
| $966K | 0.21% |
+11,476
| New | +$1.01M |
|
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Probity Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 188 positions worth $458M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 290,916 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Industrials.
- 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 disclosed 188 positions in Q2 2023, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.