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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow %
97.24%
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$28.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.04%
2 Technology 7.38%
3 Healthcare 3.2%
4 Industrials 2.7%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$66.4B
$229K 0.05%
+1,173
New +$218K
ACN icon
177
Accenture
ACN
$114B
$229K 0.05%
+741
New +$215K
VLO icon
178
Valero Energy
VLO
$107B
$226K 0.05%
+1,925
New +$224K
TSCO icon
179
Tractor Supply
TSCO
$18.2B
$222K 0.05%
+5,015
New +$230K
AVB
180
DELISTED
AvalonBay Communities
AVB
$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
CP icon
183
Canadian Pacific Kansas City
CP
$80.5B
$214K 0.05%
+2,648
New +$209K
MDT icon
184
Medtronic
MDT
$120B
$210K 0.05%
+2,383
New +$205K
GSK icon
185
GSK
GSK
$100B
$203K 0.04%
+5,687
New +$204K
BIIB icon
186
Biogen
BIIB
$32.6B
$202K 0.04%
+708
New +$211K
PLTR icon
187
Palantir
PLTR
$419B
$193K 0.04%
+12,598
New +$143K
ET icon
188
Energy Transfer Partners
ET
$74B
$175K 0.04%
+13,758
New +$174K
4 5 6 7
8

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Probity Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Probity Advisors held 188 positions worth $458M. Its ten largest holdings account for 52% of the portfolio.

Probity Advisors deployed $445M of net new capital in Q2 2023, opening 188 new positions. Its largest new stake was iShares S&P 500 Value ETF: 290,916 shares worth $46.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.

  • 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 opened 188 new positions and closed 0 in Q2 2023.

Based on Probity Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.