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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| $499K | 0.11% |
+7,100
| New | +$509K |
|
127
PepsiCo
PEP
$184B
| $489K | 0.11% |
+2,640
| New | +$493K |
|
128
C3.ai
AI
$1.27B
| $489K | 0.11% |
+13,411
| New | +$378K |
|
129
ExxonMobil
XOM
$650B
| $477K | 0.1% |
+4,452
| New | +$486K |
|
130
Regency Centers
REG
$14.9B
| $476K | 0.1% |
+7,704
| New | +$458K |
|
131
Cognizant
CTSH
$20.3B
| $475K | 0.1% |
+7,279
| New | +$451K |
|
132
Phillips 66
PSX
$83B
| $470K | 0.1% |
+4,932
| New | +$479K |
|
133
Analog Devices
ADI
$185B
| $469K | 0.1% |
+2,408
| New | +$446K |
|
134
Walt Disney
DIS
$161B
| $467K | 0.1% |
+5,233
| New | +$496K |
|
135
Snap-on
SNA
$20.5B
| $466K | 0.1% |
+1,616
| New | +$418K |
|
136
iShares Russell 1000 Growth ETF
IWF
$123B
| $445K | 0.1% |
+6,468
| New | +$411K |
|
137
Abbott
ABT
$175B
| $428K | 0.09% |
+3,928
| New | +$419K |
|
138
Oracle
ORCL
$346B
| $426K | 0.09% |
+3,577
| New | +$370K |
|
139
Tyson Foods
TSN
$20B
| $425K | 0.09% |
+8,320
| New | +$453K |
|
|
ALE
140
DELISTED
Allete
ALE
| $422K | 0.09% |
+7,281
| New | +$450K |
|
141
Kinder Morgan
KMI
$72.9B
| $417K | 0.09% |
+24,226
| New | +$411K |
|
142
British American Tobacco
BTI
$129B
| $402K | 0.09% |
+12,102
| New | +$414K |
|
143
Illumina
ILMN
$29.8B
| $396K | 0.09% |
+2,169
| New | +$439K |
|
144
Invesco QQQ Trust
QQQ
$460B
| $395K | 0.09% |
+1,068
| New | +$360K |
|
145
iShares Core S&P 500 ETF
IVV
$875B
| $387K | 0.08% |
+868
| New | +$366K |
|
146
Tyler Technologies
TYL
$11.9B
| $384K | 0.08% |
+921
| New | +$355K |
|
147
Shell
SHEL
$243B
| $362K | 0.08% |
+5,992
| New | +$360K |
|
148
Duke Energy
DUK
$101B
| $355K | 0.08% |
+3,957
| New | +$373K |
|
149
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $350K | 0.08% |
+3,300
| New | +$346K |
|
150
Meta Platforms (Facebook)
META
$1.54T
| $349K | 0.08% |
+1,216
| New | +$300K |
|
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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.