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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
-11.57%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$52.8M
(-11%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
83
Reduced
89
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.91M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.22M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$660K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$478K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$468K |
| 4 |
CERN
Cerner Corp
CERN
|
+$459K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$52.4B
| $468K | 0.11% |
3,843
-89
| -2% | -$11.3K |
|
127
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $461K | 0.11% |
9,678
+325
| +3% | +$16.4K |
|
128
Zimmer Biomet
ZBH
$17.3B
| $446K | 0.1% |
4,241
-27
| -0.6% | -$3.2K |
|
129
3M
MMM
$87.5B
| $441K | 0.1% |
4,074
-33
| -0.8% | -$3.99K |
|
130
Kinder Morgan
KMI
$72.9B
| $427K | 0.1% |
25,452
+36
| +0.1% | +$674 |
|
131
Advanced Micro Devices
AMD
$880B
| $419K | 0.1% |
5,480
+692
| +14% | +$64.8K |
|
132
Walt Disney
DIS
$161B
| $417K | 0.1% |
4,422
+43
| +1% | +$4.77K |
|
133
Phillips 66
PSX
$83B
| $416K | 0.1% |
5,078
+110
| +2% | +$10.2K |
|
134
The Mosaic Company
MOS
$7.08B
| $409K | 0.09% |
8,664
-151
| -2% | -$9.25K |
|
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $396K | 0.09% |
13,444
+179
| +1% | +$5.28K |
|
136
Capital One
COF
$123B
| $387K | 0.09% |
3,719
-2
| -0.1% | -$244 |
|
137
Analog Devices
ADI
$185B
| $379K | 0.09% |
2,592
-73
| -3% | -$11.5K |
|
138
Bristol-Myers Squibb
BMY
$126B
| $377K | 0.09% |
4,899
-404
| -8% | -$30.8K |
|
139
Applied Materials
AMAT
$447B
| $369K | 0.09% |
4,058
+398
| +11% | +$43.7K |
|
|
ALE
140
DELISTED
Allete
ALE
| $368K | 0.09% |
6,253
+197
| +3% | +$12K |
|
141
Constellation Brands
STZ
$22.1B
| $358K | 0.08% |
1,534
-44
| -3% | -$10.7K |
|
|
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $354K | 0.08% |
1,854
-49
| -3% | -$8.65K |
|
143
ServiceNow
NOW
$94.8B
| $351K | 0.08% |
3,690
+445
| +14% | +$42.4K |
|
144
Digital Realty Trust
DLR
$66.4B
| $349K | 0.08% |
2,687
-93
| -3% | -$12.8K |
|
145
UnitedHealth
UNH
$385B
| $349K | 0.08% |
679
-10
| -1% | -$5.02K |
|
146
Snap-on
SNA
$20.5B
| $336K | 0.08% |
1,703
-13
| -0.8% | -$2.77K |
|
147
Tyler Technologies
TYL
$11.9B
| $330K | 0.08% |
994
-66
| -6% | -$24.2K |
|
148
Zoetis
ZTS
$31.3B
| $329K | 0.08% |
1,915
+5
| +0.3% | +$865 |
|
149
Illumina
ILMN
$29.8B
| $307K | 0.07% |
1,711
+25
| +1% | +$6.38K |
|
150
Coca-Cola
KO
$349B
| $306K | 0.07% |
4,871
-120
| -2% | -$7.61K |
|
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Probity Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Probity Advisors held 188 positions worth $432M, down 11% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Probity Advisors's Q2 2022 filing shows 2 new, 83 increased, 89 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 10,196 shares worth $252K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $660K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Probity Advisors's largest Q2 2022 buy was Paramount Global Class B: 10,196 shares worth $252K.
- Probity Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.91M increase.
- Probity Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $660K.
- Probity Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $478K.
- Probity Advisors's ten largest holdings make up 53% of its $432M portfolio in Q2 2022.
- Probity Advisors opened 2 new positions and closed 11 in Q2 2022.
- Probity Advisors's portfolio value fell 11% quarter-over-quarter to $432M.
Based on Probity Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.