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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 | |
|---|---|---|---|---|---|---|
|
SWAV
176
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $255K | 0.06% |
+1,956
| New | +$235K |
|
177
Qualcomm
QCOM
$181B
| $246K | 0.05% |
+1,858
| New | +$268K |
|
178
Honeywell
HON
$71.9B
| $245K | 0.05% |
+1,198
| New | +$234K |
|
|
AIRC
179
DELISTED
Apartment Income REIT Corp.
AIRC
| $245K | 0.05% |
+5,738
| New | +$236K |
|
180
Schwab US Dividend Equity ETF
SCHD
$100B
| $241K | 0.05% |
+9,918
| New | +$226K |
|
181
Phreesia
PHR
$660M
| $240K | 0.05% |
+4,615
| New | +$291K |
|
182
Waste Management
WM
$96B
| $236K | 0.05% |
+1,827
| New | +$214K |
|
183
Booking.com
BKNG
$139B
| $235K | 0.05% |
+2,525
| New | +$224K |
|
184
Flex
FLEX
$44.2B
| $233K | 0.05% |
+16,856
| New | +$232K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $231K | 0.05% |
+4,337
| New | +$237K |
|
186
Comcast
CMCSA
$85.1B
| $230K | 0.05% |
+4,252
| New | +$225K |
|
187
KLA
KLAC
$274B
| $219K | 0.05% |
+6,640
| New | +$200K |
|
188
iShares Core S&P 500 ETF
IVV
$882B
| $218K | 0.05% |
+547
| New | +$212K |
|
189
Vanguard Mid-Cap ETF
VO
$105B
| $218K | 0.05% |
+3,940
| New | +$214K |
|
190
Infosys
INFY
$46.4B
| $217K | 0.05% |
+11,573
| New | +$210K |
|
191
Amgen
AMGN
$197B
| $209K | 0.05% |
+839
| New | +$200K |
|
192
Valero Energy
VLO
$93.7B
| $208K | 0.05% |
+2,906
| New | +$198K |
|
193
Quest Diagnostics
DGX
$23.1B
| $205K | 0.05% |
+1,595
| New | +$197K |
|
194
Invesco Financial Preferred ETF
PGF
$682M
| $189K | 0.04% |
+10,000
| New | +$187K |
|
195
Energy Transfer Partners
ET
$70.2B
| $123K | 0.03% |
+16,054
| New | +$117K |
|
Similar funds
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WAAG
SWP
EIM
AMM
WA
RFA
SWM
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.