We are live on ! Find out more
PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$30.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
84
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
2
XOM icon
ExxonMobil
XOM
+$235K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$219K
4
AAPL icon
Apple
AAPL
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$183B
$609K 0.17%
4,392
-48
-1% -$6.53K
FDX icon
102
FedEx
FDX
$73.2B
$607K 0.17%
2,414
-58
-2% -$11.6K
PM icon
103
Philip Morris
PM
$300B
$606K 0.17%
8,078
-544
-6% -$42K
CNC icon
104
Centene
CNC
$32.8B
$602K 0.17%
10,316
+899
+10% +$55.8K
EA icon
105
Electronic Arts
EA
$52.4B
$598K 0.17%
4,583
-38
-0.8% -$5.18K
QSR icon
106
Restaurant Brands International
QSR
$25.8B
$596K 0.17%
10,368
+6,148
+146% +$343K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$592K 0.17%
13,686
-147
-1% -$6.39K
OMC icon
108
Omnicom Group
OMC
$23.6B
$591K 0.17%
11,939
+3,816
+47% +$204K
CSCO icon
109
Cisco
CSCO
$440B
$589K 0.17%
14,942
+5,201
+53% +$227K
URI icon
110
United Rentals
URI
$64B
$585K 0.17%
3,353
-5
-0.1% -$841
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.3T
$575K 0.16%
7,840
+700
+10% +$53.3K
DLR icon
112
Digital Realty Trust
DLR
$64.9B
$553K 0.16%
3,771
-35
-0.9% -$5.25K
ORCL icon
113
Oracle
ORCL
$354B
$517K 0.15%
8,656
-339
-4% -$19.3K
BLK icon
114
Blackrock
BLK
$164B
$505K 0.14%
896
+114
+15% +$65K
ILMN icon
115
Illumina
ILMN
$28.1B
$503K 0.14%
1,672
+4
+0.2% +$1.38K
BMO icon
116
Bank of Montreal
BMO
$125B
$489K 0.14%
8,373
+931
+13% +$53.9K
ZTS icon
117
Zoetis
ZTS
$32B
$483K 0.14%
2,921
-47
-2% -$7.22K
NKE icon
118
Nike
NKE
$63.9B
$469K 0.13%
3,734
+488
+15% +$52.4K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$454K 0.13%
14,778
+825
+6% +$25.3K
CERN
120
DELISTED
Cerner Corp
CERN
$447K 0.13%
6,177
+30
+0.5% +$2.14K
DIS icon
121
Walt Disney
DIS
$168B
$446K 0.13%
3,591
+211
+6% +$26.4K
ADI icon
122
Analog Devices
ADI
$183B
$441K 0.12%
3,776
+135
+4% +$15.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$441K 0.12%
7,308
+357
+5% +$21.5K
SO icon
124
Southern Company
SO
$107B
$441K 0.12%
8,142
– –
GPC icon
125
Genuine Parts
GPC
$16.8B
$439K 0.12%
4,614
+2,096
+83% +$195K
3 4
5
6 7

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

Probity Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Probity Advisors held 182 positions worth $353M, up 9.5% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Probity Advisors deployed $15.5M of net new capital in Q3 2020, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 7,097 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $274K trimmed.

  • Probity Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 7,097 shares worth $359K.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $3.29M increase.
  • Probity Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $274K.
  • Probity Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $235K.
  • Probity Advisors's ten largest holdings make up 46% of its $353M portfolio in Q3 2020.
  • Probity Advisors opened 14 new positions and closed 1 in Q3 2020.
  • Probity Advisors's portfolio value rose 9.5% quarter-over-quarter to $353M.

Based on Probity Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.