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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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$71.7B
| $229K | 0.05% |
+1,173
| New | +$218K |
|
177
Accenture
ACN
$88.6B
| $229K | 0.05% |
+741
| New | +$215K |
|
178
Valero Energy
VLO
$93B
| $226K | 0.05% |
+1,925
| New | +$224K |
|
179
Tractor Supply
TSCO
$15.9B
| $222K | 0.05% |
+5,015
| New | +$230K |
|
180
AvalonBay Communities
AVB
$27.3B
| $218K | 0.05% |
+1,152
| New | +$206K |
|
|
AIRC
181
DELISTED
Apartment Income REIT Corp.
AIRC
| $217K | 0.05% |
+6,016
| New | +$214K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $214K | 0.05% |
+13,481
| New | +$243K |
|
183
Canadian Pacific Kansas City
CP
$81.4B
| $214K | 0.05% |
+2,648
| New | +$209K |
|
184
Medtronic
MDT
$107B
| $210K | 0.05% |
+2,383
| New | +$205K |
|
185
GSK
GSK
$100B
| $203K | 0.04% |
+5,687
| New | +$204K |
|
186
Biogen
BIIB
$29.5B
| $202K | 0.04% |
+708
| New | +$211K |
|
187
Palantir
PLTR
$323B
| $193K | 0.04% |
+12,598
| New | +$143K |
|
188
Energy Transfer Partners
ET
$69.8B
| $175K | 0.04% |
+13,758
| New | +$174K |
|
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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.