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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
+4.74%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$27.1M
Cap. Flow
+$6.92M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$642K
2
AAPL icon
Apple
AAPL
+$325K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$308K
4
AGCO icon
AGCO
AGCO
+$285K
5
TFC icon
Truist Financial
TFC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$41.1M 8.66%
278,671
+5,279
+2% +$778K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$38.2M 8.04%
525,019
-2,061
-0.4% -$143K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$29.3M 6.17%
277,937
-6,139
-2% -$642K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$24.1M 5.08%
465,825
+47,788
+11% +$2.48M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.4M 4.92%
312,395
+12,760
+4% +$963K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.8M 3.74%
386,032
+31,439
+9% +$1.44M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.3M 3.63%
153,486
+17,632
+13% +$1.96M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$13.3M 2.8%
100,271
-107
-0.1% -$13.9K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$13.3M 2.8%
261,247
+9,145
+4% +$464K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4M 2.39%
169,471
+6,293
+4% +$415K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.26M 1.53%
26,819
-303
-1% -$77K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.91M 1.46%
220,872
+14,282
+7% +$447K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.72M 1.41%
122,547
-838
-0.7% -$45.9K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.29M 1.32%
170,957
+3,789
+2% +$141K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.25M 1.32%
158,150
+2,208
+1% +$87.3K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.95M 1.25%
162,042
+1,536
+1% +$56.1K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.93M 1.25%
69,205
-1,219
-2% -$104K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.63M 1.19%
89,387
-3,170
-3% -$190K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.28M 1.11%
39,321
+2,052
+6% +$270K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.21M 0.89%
48,858
-1,407
-3% -$121K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.09M 0.86%
46,500
+448
+1% +$39.1K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.09M 0.86%
81,184
-265
-0.3% -$13.3K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.07M 0.86%
147,396
-3,207
-2% -$88.1K
MCHP icon
24
Microchip Technology
MCHP
$44B
$4.06M 0.85%
54,190
-3,386
-6% -$258K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.78M 0.8%
35,087
+1,160
+3% +$125K
1
2 3 4 5

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SWP
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EIM
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AMM
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Probity Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Probity Advisors held 203 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Probity Advisors's Q2 2021 filing shows 8 new, 78 increased, 101 reduced and 4 closed positions. Its largest new stake was Tyler Technologies: 672 shares worth $304K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Probity Advisors's largest Q2 2021 buy was Tyler Technologies: 672 shares worth $304K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.48M increase.
  • Probity Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $642K.
  • Probity Advisors fully exited Truist Financial in Q2 2021, selling an estimated $268K.
  • Probity Advisors's ten largest holdings make up 48% of its $475M portfolio in Q2 2021.
  • Probity Advisors opened 8 new positions and closed 4 in Q2 2021.
  • Probity Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.

Based on Probity Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.