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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
+6.98%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
97.92%
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Technology 6.61%
3 Financials 3.52%
4 Healthcare 3.47%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.1B
$38.6M 8.62%
+273,392
New +$36.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$34.3M 7.66%
+527,080
New +$34.1M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$28.6M 6.39%
+284,076
New +$26.9M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$21.6M 4.83%
+418,037
New +$21.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.6M 4.82%
+299,635
New +$21.4M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$16.2M 3.63%
+354,593
New +$16.1M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.8M 3.3%
+135,854
New +$15.2M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$12.9M 2.87%
+100,378
New +$12.8M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.8M 2.86%
+252,102
New +$12.8M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.5M 2.35%
+163,178
New +$10.7M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.75M 1.51%
+123,385
New +$6.78M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.47M 1.44%
+206,590
New +$6.48M
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.39M 1.43%
+27,122
New +$6.29M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.91M 1.32%
+167,168
New +$5.86M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.91M 1.32%
+155,942
New +$5.64M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.82M 1.3%
+160,506
New +$5.89M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.77M 1.29%
+70,424
New +$5.43M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.22M 1.17%
+92,557
New +$5.19M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.85M 1.08%
+37,269
New +$4.96M
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$4.47M 1%
+57,576
New +$4.29M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.33M 0.97%
+50,265
New +$4.34M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.03M 0.9%
+150,603
New +$4.17M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.01M 0.9%
+46,052
New +$4.01M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.93M 0.88%
+81,449
New +$3.77M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.66M 0.82%
+33,927
New +$3.66M
1
2 3 4 5

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Probity Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Probity Advisors held 195 positions worth $448M. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors deployed $438M of net new capital in Q1 2021, opening 195 new positions. Its largest new stake was iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Financials.

  • 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 opened 195 new positions and closed 0 in Q1 2021.

Based on Probity Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.