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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
Cap. Flow
+$6.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
83
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.22M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
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
ORCL icon
151
Oracle
ORCL
$346B
$302K 0.07%
4,320
-211
-5% -$15.4K
D icon
152
Dominion Energy
D
$62.8B
$301K 0.07%
3,774
– –
UL icon
153
Unilever
UL
$130B
$287K 0.07%
5,576
– –
SHEL icon
154
Shell
SHEL
$243B
$269K 0.06%
5,144
+137
+3% +$7.7K
QCOM icon
155
Qualcomm
QCOM
$180B
$266K 0.06%
2,085
+79
+4% +$10.7K
DD icon
156
DuPont de Nemours
DD
$18.6B
$260K 0.06%
3,721
-351
-9% -$28.7K
PNW icon
157
Pinnacle West Capital
PNW
$12.8B
$257K 0.06%
3,514
+489
+16% +$36.6K
TSM icon
158
TSMC
TSM
$2.16T
$256K 0.06%
+3,134
New +$290K
PARA
159
DELISTED
Paramount Global Class B
PARA
$252K 0.06%
+10,196
New +$311K
XOM icon
160
ExxonMobil
XOM
$650B
$246K 0.06%
2,874
+236
+9% +$21.3K
AIRC
161
DELISTED
Apartment Income REIT Corp.
AIRC
$243K 0.06%
5,841
+192
+3% +$8.9K
ACN icon
162
Accenture
ACN
$84.9B
$238K 0.06%
858
-7
-0.8% -$2.1K
BUD icon
163
AB InBev
BUD
$155B
$233K 0.05%
4,326
+152
+4% +$8.54K
VLO icon
164
Valero Energy
VLO
$90.6B
$220K 0.05%
2,067
-140
-6% -$16.6K
ETN icon
165
Eaton
ETN
$161B
$213K 0.05%
1,688
-24
-1% -$3.36K
WMT icon
166
Walmart Inc
WMT
$863B
$213K 0.05%
5,268
+417
+9% +$19.2K
BKNG icon
167
Booking.com
BKNG
$134B
$210K 0.05%
3,000
+150
+5% +$12.8K
KLAC icon
168
KLA
KLAC
$286B
$210K 0.05%
6,570
+540
+9% +$18.2K
AXP icon
169
American Express
AXP
$233B
$209K 0.05%
1,506
-15
-1% -$2.48K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$875B
$209K 0.05%
551
+1
+0.2% +$411
EBAY icon
171
eBay
EBAY
$48.5B
$204K 0.05%
4,885
-3
-0.1% -$146
CP icon
172
Canadian Pacific Kansas City
CP
$82B
$203K 0.05%
2,910
-37
-1% -$2.68K
TSCO icon
173
Tractor Supply
TSCO
$15.9B
$200K 0.05%
5,170
-95
-2% -$3.86K
IMAX icon
174
IMAX
IMAX
$2.42B
$179K 0.04%
10,596
-797
-7% -$13K
ET icon
175
Energy Transfer Partners
ET
$70.3B
$166K 0.04%
16,656
+504
+3% +$5.64K
4 5 6
7
8

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SWP
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EIM
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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.