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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
+6.98%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$36.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$26.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$21.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.3B
| $1.12M | 0.25% |
+5,216
| New | +$1.1M |
|
77
Cisco
CSCO
$438B
| $1.1M | 0.25% |
+21,276
| New | +$999K |
|
78
United Rentals
URI
$63.5B
| $1.08M | 0.24% |
+3,290
| New | +$932K |
|
79
American Electric Power
AEP
$71.3B
| $1.07M | 0.24% |
+12,677
| New | +$1.02M |
|
80
Broadcom
AVGO
$1.8T
| $1.07M | 0.24% |
+23,010
| New | +$1.06M |
|
81
Diageo
DEO
$47.1B
| $1.05M | 0.23% |
+6,368
| New | +$1.04M |
|
82
BOK Financial
BOKF
$8.51B
| $1.04M | 0.23% |
+11,641
| New | +$987K |
|
83
United Parcel Service
UPS
$96.1B
| $1.04M | 0.23% |
+6,111
| New | +$988K |
|
84
Tyson Foods
TSN
$20.5B
| $1.03M | 0.23% |
+13,907
| New | +$960K |
|
85
BCE
BCE
$20.3B
| $1.02M | 0.23% |
+22,664
| New | +$1,000K |
|
86
Arista Networks
ANET
$213B
| $1.01M | 0.22% |
+53,344
| New | +$997K |
|
87
Union Pacific
UNP
$176B
| $1M | 0.22% |
+4,538
| New | +$953K |
|
88
Omnicom Group
OMC
$23.5B
| $987K | 0.22% |
+13,312
| New | +$919K |
|
89
Archer Daniels Midland
ADM
$41.3B
| $940K | 0.21% |
+16,493
| New | +$905K |
|
90
DTE Energy
DTE
$30.4B
| $872K | 0.19% |
+7,694
| New | +$808K |
|
91
Mondelez International
MDLZ
$77.2B
| $860K | 0.19% |
+14,692
| New | +$829K |
|
92
Procter & Gamble
PG
$347B
| $856K | 0.19% |
+6,324
| New | +$825K |
|
93
Nutrien
NTR
$31.7B
| $849K | 0.19% |
+15,753
| New | +$857K |
|
94
Alphabet (Google) Class A
GOOGL
$4.29T
| $843K | 0.19% |
+8,160
| New | +$805K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $833K | 0.19% |
+13,722
| New | +$835K |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| $823K | 0.18% |
+28,168
| New | +$743K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $813K | 0.18% |
+2,052
| New | +$791K |
|
98
Restaurant Brands International
QSR
$25.7B
| $789K | 0.18% |
+12,132
| New | +$752K |
|
|
K
99
DELISTED
Kellanova
K
| $763K | 0.17% |
+12,835
| New | +$718K |
|
100
Philip Morris
PM
$299B
| $759K | 0.17% |
+8,549
| New | +$726K |
|
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Probity Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 195 positions worth $448M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Healthcare.
- Probity Advisors's largest Q1 2021 buy was iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
- Probity Advisors's ten largest holdings make up 47% of its $448M portfolio in Q1 2021.
- Probity Advisors disclosed 195 positions in Q1 2021, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.