We are live on ! Find out more
PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.17M
Cap. Flow
+$16.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
105
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$999K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$267K
2
FROG icon
JFrog
FROG
+$219K
3
AI icon
C3.ai
AI
+$211K
4
SCHW
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
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
$41.9M 8.65%
287,928
+9,257
+3% +$1.38M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$39M 8.06%
528,056
+3,037
+0.6% +$232K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$28.2M 5.83%
280,299
+2,362
+0.8% +$238K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$25.3M 5.23%
489,831
+24,006
+5% +$1.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.2M 4.99%
325,532
+13,137
+4% +$999K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.5M 4.04%
427,465
+41,433
+11% +$1.9M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.4M 3.79%
166,904
+13,418
+9% +$1.51M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$13.9M 2.88%
273,950
+12,703
+5% +$645K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$13.3M 2.75%
102,264
+1,993
+2% +$263K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 2.27%
177,540
+8,069
+5% +$514K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.45M 1.54%
26,427
-392
-1% -$114K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.38M 1.52%
236,050
+15,178
+7% +$475K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.7M 1.39%
185,155
+14,198
+8% +$527K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.56M 1.36%
120,106
-2,441
-2% -$134K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.31M 1.3%
161,680
+3,530
+2% +$141K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.98M 1.23%
163,651
+1,609
+1% +$59.2K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.91M 1.22%
72,094
+2,889
+4% +$237K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.72M 1.18%
89,420
+33
+0% +$2.18K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.42M 1.12%
40,739
+1,418
+4% +$192K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.32M 0.89%
50,130
+1,272
+3% +$110K
MCHP icon
21
Microchip Technology
MCHP
$44B
$4.17M 0.86%
54,384
+194
+0.4% +$14.5K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.08M 0.84%
81,212
+28
+0% +$1.45K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.04M 0.83%
46,131
-369
-0.8% -$32.4K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.91M 0.81%
146,633
-763
-0.5% -$21K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.8M 0.79%
35,340
+253
+0.7% +$27.3K
1
2 3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

Probity Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Probity Advisors held 208 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Probity Advisors deployed $16.3M of net new capital in Q3 2021, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Ametek: 5,400 shares worth $670K.

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

On the sell side, the largest reduction was Target, an estimated $167K trimmed.

  • Probity Advisors's largest Q3 2021 buy was Ametek: 5,400 shares worth $670K.
  • Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.9M increase.
  • Probity Advisors's biggest Q3 2021 reduction was Target, cutting an estimated $167K.
  • Probity Advisors fully exited Las Vegas Sands in Q3 2021, selling an estimated $267K.
  • Probity Advisors's ten largest holdings make up 48% of its $484M portfolio in Q3 2021.
  • Probity Advisors opened 9 new positions and closed 5 in Q3 2021.
  • Probity Advisors's portfolio value rose 1.9% quarter-over-quarter to $484M.

Based on Probity Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.