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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $959K | 0.21% |
+20,764
| New | +$955K |
|
77
Archer Daniels Midland
ADM
$41.6B
| $893K | 0.2% |
+11,824
| New | +$895K |
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $876K | 0.19% |
+9,522
| New | +$872K |
|
79
Cullen/Frost Bankers
CFR
$10.1B
| $875K | 0.19% |
+8,133
| New | +$849K |
|
80
Ametek
AME
$55.3B
| $874K | 0.19% |
+5,400
| New | +$789K |
|
|
K
81
DELISTED
Kellanova
K
| $869K | 0.19% |
+13,736
| New | +$876K |
|
82
RPM International
RPM
$13.4B
| $866K | 0.19% |
+9,654
| New | +$793K |
|
83
Bank of Montreal
BMO
$124B
| $863K | 0.19% |
+9,553
| New | +$844K |
|
84
US Bancorp
USB
$98.7B
| $846K | 0.18% |
+25,616
| New | +$828K |
|
85
Toronto Dominion Bank
TD
$197B
| $836K | 0.18% |
+13,475
| New | +$811K |
|
86
Procter & Gamble
PG
$342B
| $820K | 0.18% |
+5,403
| New | +$814K |
|
87
Genuine Parts
GPC
$16.6B
| $818K | 0.18% |
+4,836
| New | +$791K |
|
88
Advanced Micro Devices
AMD
$880B
| $799K | 0.17% |
+7,010
| New | +$729K |
|
89
Kraft Heinz
KHC
$30.1B
| $797K | 0.17% |
+22,453
| New | +$864K |
|
90
Diageo
DEO
$45.7B
| $783K | 0.17% |
+4,515
| New | +$806K |
|
91
Walmart Inc
WMT
$863B
| $741K | 0.16% |
+14,151
| New | +$714K |
|
92
DTE Energy
DTE
$30.8B
| $735K | 0.16% |
+6,681
| New | +$745K |
|
93
Gilead Sciences
GILD
$162B
| $732K | 0.16% |
+9,493
| New | +$757K |
|
94
Nike
NKE
$60.8B
| $720K | 0.16% |
+6,523
| New | +$763K |
|
95
Philip Morris
PM
$298B
| $708K | 0.15% |
+7,249
| New | +$693K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $707K | 0.15% |
+13,002
| New | +$705K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $686K | 0.15% |
+1,547
| New | +$649K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $672K | 0.15% |
+1,971
| New | +$643K |
|
99
Restaurant Brands International
QSR
$25.1B
| $667K | 0.15% |
+8,603
| New | +$621K |
|
100
ServiceNow
NOW
$94.8B
| $666K | 0.15% |
+5,925
| New | +$592K |
|
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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.