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
+4.74%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$27.1M
Cap. Flow
+$6.92M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$642K
2
AAPL icon
Apple
AAPL
+$325K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$308K
4
AGCO icon
AGCO
AGCO
+$285K
5
TFC icon
Truist Financial
TFC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$824K 0.17%
8,310
-239
-3% -$22.9K
MDLZ icon
102
Mondelez International
MDLZ
$77.3B
$815K 0.17%
13,045
-1,647
-11% -$101K
MMM icon
103
3M
MMM
$83B
$815K 0.17%
4,907
+282
+6% +$47.1K
ILMN icon
104
Illumina
ILMN
$28B
$769K 0.16%
1,672
+13
+0.8% +$5.24K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$759K 0.16%
1,772
-280
-14% -$117K
CNC icon
106
Centene
CNC
$32.8B
$745K 0.16%
10,211
-71
-0.7% -$4.86K
TD icon
107
Toronto Dominion Bank
TD
$199B
$722K 0.15%
10,304
+688
+7% +$48.1K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$719K 0.15%
13,237
-83
-0.6% -$4.42K
V icon
109
Visa
V
$687B
$705K 0.15%
3,016
– –
ZBH icon
110
Zimmer Biomet
ZBH
$17.4B
$696K 0.15%
4,456
-11
-0.2% -$1.78K
EQR icon
111
Equity Residential
EQR
$25.8B
$693K 0.15%
8,997
+961
+12% +$72.6K
FDX icon
112
FedEx
FDX
$73.2B
$693K 0.15%
2,323
-15
-0.6% -$4.45K
GPC icon
113
Genuine Parts
GPC
$16.8B
$681K 0.14%
5,381
+150
+3% +$18.9K
COF icon
114
Capital One
COF
$127B
$679K 0.14%
4,389
-158
-3% -$23.8K
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
$657K 0.14%
14,068
+690
+5% +$32K
COP icon
116
ConocoPhillips
COP
$142B
$656K 0.14%
10,765
-156
-1% -$8.7K
GILD icon
117
Gilead Sciences
GILD
$165B
$647K 0.14%
9,390
+1,477
+19% +$98.6K
DIS icon
118
Walt Disney
DIS
$167B
$634K 0.13%
3,608
+51
+1% +$9.17K
BTI icon
119
British American Tobacco
BTI
$135B
$628K 0.13%
15,974
-2,487
-13% -$97.4K
NKE icon
120
Nike
NKE
$64.1B
$613K 0.13%
3,966
+210
+6% +$28.3K
ADI icon
121
Analog Devices
ADI
$182B
$599K 0.13%
3,476
-114
-3% -$18.3K
EA icon
122
Electronic Arts
EA
$52.4B
$595K 0.13%
4,140
-169
-4% -$24K
DUK icon
123
Duke Energy
DUK
$98.1B
$586K 0.12%
5,931
+532
+10% +$53.4K
ABT icon
124
Abbott
ABT
$177B
$582K 0.12%
5,024
-280
-5% -$32.6K
CTSH icon
125
Cognizant
CTSH
$21B
$573K 0.12%
8,278
+60
+0.7% +$4.47K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Probity Advisors held 203 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Probity Advisors's Q2 2021 filing shows 8 new, 78 increased, 101 reduced and 4 closed positions. Its largest new stake was Tyler Technologies: 672 shares worth $304K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Probity Advisors's largest Q2 2021 buy was Tyler Technologies: 672 shares worth $304K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.48M increase.
  • Probity Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $642K.
  • Probity Advisors fully exited Truist Financial in Q2 2021, selling an estimated $268K.
  • Probity Advisors's ten largest holdings make up 48% of its $475M portfolio in Q2 2021.
  • Probity Advisors opened 8 new positions and closed 4 in Q2 2021.
  • Probity Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.

Based on Probity Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.