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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$142B
| $654K | 0.14% |
+3,097
| New | +$632K |
|
102
Mondelez International
MDLZ
$77.4B
| $641K | 0.14% |
+8,783
| New | +$649K |
|
103
TSMC
TSM
$2.09T
| $639K | 0.14% |
+6,331
| New | +$589K |
|
104
AGCO
AGCO
$8.13B
| $636K | 0.14% |
+4,837
| New | +$600K |
|
105
Applied Materials
AMAT
$417B
| $626K | 0.14% |
+4,331
| New | +$542K |
|
106
AT&T
T
$153B
| $612K | 0.13% |
+38,398
| New | +$654K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $609K | 0.13% |
+12,038
| New | +$612K |
|
108
Adobe
ADBE
$93.3B
| $589K | 0.13% |
+1,205
| New | +$485K |
|
109
Digital Realty Trust
DLR
$65.2B
| $588K | 0.13% |
+5,161
| New | +$511K |
|
110
PayPal
PYPL
$50.1B
| $582K | 0.13% |
+8,727
| New | +$595K |
|
111
Centene
CNC
$32.5B
| $573K | 0.13% |
+8,498
| New | +$567K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $573K | 0.13% |
+14,086
| New | +$568K |
|
113
Visa
V
$686B
| $565K | 0.12% |
+2,381
| New | +$545K |
|
114
Equity Residential
EQR
$25.8B
| $557K | 0.12% |
+8,446
| New | +$528K |
|
115
Ford
F
$55.7B
| $545K | 0.12% |
+36,025
| New | +$456K |
|
116
Zimmer Biomet
ZBH
$17.4B
| $544K | 0.12% |
+3,738
| New | +$508K |
|
117
Union Pacific
UNP
$176B
| $535K | 0.12% |
+2,613
| New | +$519K |
|
118
Blackrock
BLK
$163B
| $534K | 0.12% |
+773
| New | +$518K |
|
119
FedEx
FDX
$73.1B
| $528K | 0.12% |
+2,129
| New | +$487K |
|
120
Chevron
CVX
$378B
| $516K | 0.11% |
+3,277
| New | +$525K |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $514K | 0.11% |
+1,800
| New | +$500K |
|
122
Sanofi
SNY
$105B
| $511K | 0.11% |
+9,473
| New | +$510K |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $507K | 0.11% |
+6,017
| New | +$487K |
|
124
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $504K | 0.11% |
+9,789
| New | +$492K |
|
125
Corteva
CTVA
$58B
| $503K | 0.11% |
+8,784
| New | +$513K |
|
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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.