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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
+8.23%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.6M
Cap. Flow
+$7.94M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$869K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$725K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$700K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$730K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$425K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
OMC icon
Omnicom Group
OMC
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$598K 0.14%
1,936
-6
-0.3% -$1.78K
CVX icon
102
Chevron
CVX
$389B
$594K 0.13%
3,308
-71
-2% -$12.4K
WMT icon
103
Walmart Inc
WMT
$868B
$594K 0.13%
12,561
+174
+1% +$8.26K
T icon
104
AT&T
T
$163B
$592K 0.13%
32,180
+617
+2% +$11K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$592K 0.13%
1,548
-6
-0.4% -$2.31K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$565K 0.13%
14,490
+2,427
+20% +$92.5K
BLK icon
107
Blackrock
BLK
$163B
$557K 0.13%
786
-6
-0.8% -$4.01K
UNP icon
108
Union Pacific
UNP
$183B
$550K 0.12%
2,658
-16
-0.6% -$3.28K
SO icon
109
Southern Company
SO
$110B
$533K 0.12%
7,462
– –
CTVA icon
110
Corteva
CTVA
$59.5B
$525K 0.12%
8,932
-53
-0.6% -$3.35K
PSX icon
111
Phillips 66
PSX
$84B
$509K 0.12%
4,894
+50
+1% +$5.11K
EQR icon
112
Equity Residential
EQR
$25.5B
$505K 0.11%
8,567
+73
+0.9% +$4.57K
REG icon
113
Regency Centers
REG
$15B
$505K 0.11%
8,082
+441
+6% +$27.1K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$500K 0.11%
6,527
-703
-10% -$52.2K
PEP icon
115
PepsiCo
PEP
$186B
$496K 0.11%
2,747
-176
-6% -$31.4K
V icon
116
Visa
V
$676B
$495K 0.11%
2,381
-144
-6% -$29K
TSM icon
117
TSMC
TSM
$2.11T
$493K 0.11%
6,624
+2,264
+52% +$164K
ZBH icon
118
Zimmer Biomet
ZBH
$17.8B
$492K 0.11%
3,855
-157
-4% -$18.2K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$488K 0.11%
9,760
+38
+0.4% +$1.86K
BTI icon
120
British American Tobacco
BTI
$132B
$468K 0.11%
11,713
+17
+0.1% +$668
DUK icon
121
Duke Energy
DUK
$101B
$465K 0.11%
4,515
-216
-5% -$20.7K
NOW icon
122
ServiceNow
NOW
$101B
$456K 0.1%
5,875
+1,325
+29% +$104K
DIS icon
123
Walt Disney
DIS
$166B
$456K 0.1%
5,247
+655
+14% +$62.6K
ABT icon
124
Abbott
ABT
$181B
$455K 0.1%
4,143
-97
-2% -$10K
XOM icon
125
ExxonMobil
XOM
$653B
$451K 0.1%
4,091
+603
+17% +$64.6K
3 4
5
6 7

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Probity Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Probity Advisors held 184 positions worth $441M, up 9.6% from $403M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q4 2022 filing shows 13 new, 81 increased, 83 reduced and 2 closed positions. Its largest new stake was Adobe: 1,179 shares worth $397K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q4 2022 buy was Adobe: 1,179 shares worth $397K.
  • Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, an estimated $1.22M increase.
  • Probity Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $730K.
  • Probity Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $277K.
  • Probity Advisors's ten largest holdings make up 53% of its $441M portfolio in Q4 2022.
  • Probity Advisors opened 13 new positions and closed 2 in Q4 2022.
  • Probity Advisors's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.