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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
+6.98%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$36.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$26.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$21.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$20.9B
| $509K | 0.11% |
+2,208
| New | +$435K |
|
127
PepsiCo
PEP
$186B
| $504K | 0.11% |
+3,560
| New | +$488K |
|
128
Southern Company
SO
$110B
| $500K | 0.11% |
+8,042
| New | +$482K |
|
129
Nike
NKE
$61.9B
| $499K | 0.11% |
+3,756
| New | +$522K |
|
130
Oracle
ORCL
$331B
| $492K | 0.11% |
+7,018
| New | +$454K |
|
131
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $489K | 0.11% |
+9,744
| New | +$490K |
|
132
DuPont de Nemours
DD
$18.6B
| $482K | 0.11% |
+4,970
| New | +$476K |
|
133
Applied Materials
AMAT
$426B
| $478K | 0.11% |
+3,575
| New | +$394K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $474K | 0.11% |
+4,651
| New | +$475K |
|
135
Corteva
CTVA
$59.7B
| $457K | 0.1% |
+9,799
| New | +$434K |
|
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $447K | 0.1% |
+14,569
| New | +$447K |
|
137
Chevron
CVX
$388B
| $437K | 0.1% |
+4,175
| New | +$408K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $425K | 0.09% |
+5,917
| New | +$445K |
|
139
AB InBev
BUD
$158B
| $420K | 0.09% |
+6,677
| New | +$431K |
|
140
Coca-Cola
KO
$354B
| $407K | 0.09% |
+7,728
| New | +$389K |
|
141
Zoetis
ZTS
$31.6B
| $403K | 0.09% |
+2,559
| New | +$405K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $401K | 0.09% |
+1,570
| New | +$381K |
|
143
Wynn Resorts
WYNN
$10.1B
| $401K | 0.09% |
+3,201
| New | +$386K |
|
144
Constellation Brands
STZ
$22.2B
| $395K | 0.09% |
+1,734
| New | +$391K |
|
145
Kinder Morgan
KMI
$73.1B
| $387K | 0.09% |
+23,215
| New | +$355K |
|
|
ALE
146
DELISTED
Allete
ALE
| $376K | 0.08% |
+5,596
| New | +$367K |
|
147
Biogen
BIIB
$29.9B
| $371K | 0.08% |
+1,327
| New | +$358K |
|
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $359K | 0.08% |
+7,103
| New | +$359K |
|
149
Unilever
UL
$131B
| $356K | 0.08% |
+5,676
| New | +$361K |
|
150
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $352K | 0.08% |
+6,928
| New | +$352K |
|
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Probity Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 195 positions worth $448M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Healthcare.
- Probity Advisors's largest Q1 2021 buy was iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
- Probity Advisors's ten largest holdings make up 47% of its $448M portfolio in Q1 2021.
- Probity Advisors disclosed 195 positions in Q1 2021, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.