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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
+4.74%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$27.1M
(+6.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.48M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$963K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$642K |
| 2 |
Apple
AAPL
|
+$325K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$308K |
| 4 |
AGCO
AGCO
|
+$285K |
| 5 |
Truist Financial
TFC
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$104B
| $366K | 0.08% |
6,952
+458
| +7% | +$23.9K |
|
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $359K | 0.08% |
7,111
+8
| +0.1% | +$404 |
|
|
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $359K | 0.08% |
1,893
-63
| -3% | -$10.3K |
|
154
Wynn Resorts
WYNN
$10B
| $355K | 0.07% |
2,901
-300
| -9% | -$38.2K |
|
155
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $352K | 0.07% |
6,942
+14
| +0.2% | +$710 |
|
156
eBay
EBAY
$48.5B
| $350K | 0.07% |
4,988
-45
| -0.9% | -$2.82K |
|
|
BSCL
157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $344K | 0.07% |
16,305
| – | – |
|
158
Bristol-Myers Squibb
BMY
$126B
| $334K | 0.07% |
5,003
-216
| -4% | -$14.1K |
|
159
Phillips 66
PSX
$83B
| $328K | 0.07% |
3,825
+417
| +12% | +$35.2K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $326K | 0.07% |
1,151
-27
| -2% | -$7.79K |
|
161
American Express
AXP
$233B
| $319K | 0.07% |
1,934
-92
| -5% | -$14.4K |
|
162
The Mosaic Company
MOS
$7.08B
| $316K | 0.07% |
9,888
-37
| -0.4% | -$1.25K |
|
163
Dominion Energy
D
$62.8B
| $314K | 0.07% |
4,274
| – | – |
|
164
Phreesia
PHR
$606M
| $314K | 0.07% |
5,119
+504
| +11% | +$26.2K |
|
165
Walmart Inc
WMT
$863B
| $312K | 0.07% |
6,639
+327
| +5% | +$15.2K |
|
166
Tyler Technologies
TYL
$11.9B
| $304K | 0.06% |
+672
| New | +$286K |
|
167
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $302K | 0.06% |
5,991
+9
| +0.2% | +$454 |
|
168
Advanced Micro Devices
AMD
$880B
| $299K | 0.06% |
+3,183
| New | +$257K |
|
169
UnitedHealth
UNH
$385B
| $296K | 0.06% |
738
-18
| -2% | -$7.18K |
|
170
Cognex
CGNX
$10.6B
| $283K | 0.06% |
3,368
+1
| +0% | +$81 |
|
171
Qualcomm
QCOM
$180B
| $280K | 0.06% |
1,960
+102
| +5% | +$13.8K |
|
|
HOLI
172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $280K | 0.06% |
18,811
-2,489
| -12% | -$33.5K |
|
|
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
| $280K | 0.06% |
5,898
+160
| +3% | +$7.36K |
|
174
Eaton
ETN
$161B
| $278K | 0.06% |
1,879
-306
| -14% | -$44.1K |
|
175
ServiceNow
NOW
$94.8B
| $277K | 0.06% |
+2,520
| New | +$255K |
|
Similar funds
BI
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EIM
AMM
WA
RFA
SWM
KCMH
Probity Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Probity Advisors held 203 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Probity Advisors's Q2 2021 filing shows 8 new, 78 increased, 101 reduced and 4 closed positions. Its largest new stake was Tyler Technologies: 672 shares worth $304K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $642K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Probity Advisors's largest Q2 2021 buy was Tyler Technologies: 672 shares worth $304K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.48M increase.
- Probity Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $642K.
- Probity Advisors fully exited Truist Financial in Q2 2021, selling an estimated $268K.
- Probity Advisors's ten largest holdings make up 48% of its $475M portfolio in Q2 2021.
- Probity Advisors opened 8 new positions and closed 4 in Q2 2021.
- Probity Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.
Based on Probity Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.