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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 | |
|---|---|---|---|---|---|---|
|
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $345K | 0.08% |
+16,305
| New | +$345K |
|
152
ExxonMobil
XOM
$651B
| $335K | 0.07% |
+5,997
| New | +$314K |
|
153
Bristol-Myers Squibb
BMY
$127B
| $329K | 0.07% |
+5,219
| New | +$325K |
|
154
Bank of Hawaii
BOH
$3.33B
| $326K | 0.07% |
+3,643
| New | +$317K |
|
155
Dominion Energy
D
$62.5B
| $325K | 0.07% |
+4,274
| New | +$310K |
|
156
Sanofi
SNY
$104B
| $321K | 0.07% |
+6,494
| New | +$312K |
|
157
Salesforce
CRM
$134B
| $320K | 0.07% |
+1,510
| New | +$336K |
|
158
Regency Centers
REG
$15B
| $318K | 0.07% |
+5,601
| New | +$292K |
|
159
The Mosaic Company
MOS
$7.09B
| $314K | 0.07% |
+9,925
| New | +$293K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $311K | 0.07% |
+1,178
| New | +$256K |
|
161
eBay
EBAY
$48.6B
| $308K | 0.07% |
+5,033
| New | +$292K |
|
162
Pinnacle West Capital
PNW
$12.9B
| $308K | 0.07% |
+3,791
| New | +$293K |
|
163
Eaton
ETN
$157B
| $302K | 0.07% |
+2,185
| New | +$282K |
|
164
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $302K | 0.07% |
+5,982
| New | +$302K |
|
165
Las Vegas Sands
LVS
$30.5B
| $292K | 0.07% |
+4,802
| New | +$281K |
|
166
American Express
AXP
$223B
| $287K | 0.06% |
+2,026
| New | +$268K |
|
167
Walmart Inc
WMT
$871B
| $286K | 0.06% |
+6,312
| New | +$292K |
|
168
UnitedHealth
UNH
$382B
| $281K | 0.06% |
+756
| New | +$262K |
|
169
Cognex
CGNX
$10.3B
| $279K | 0.06% |
+3,367
| New | +$280K |
|
170
Phillips 66
PSX
$82.9B
| $278K | 0.06% |
+3,408
| New | +$267K |
|
171
Tractor Supply
TSCO
$16.3B
| $278K | 0.06% |
+7,840
| New | +$250K |
|
|
ECOL
172
DELISTED
US Ecology, Inc.
ECOL
| $271K | 0.06% |
+6,507
| New | +$253K |
|
173
Truist Financial
TFC
$63.2B
| $268K | 0.06% |
+4,591
| New | +$252K |
|
|
HOLI
174
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $267K | 0.06% |
+21,300
| New | +$309K |
|
175
Accenture
ACN
$89.9B
| $257K | 0.06% |
+932
| New | +$241K |
|
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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.