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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
-3.85%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$20.9M
Cap. Flow
+$1.62M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.56M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
4
MSFT icon
Microsoft
MSFT
+$341K
5
ABBV icon
AbbVie
ABBV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$48.6M 10.03%
312,222
+17,729
+6% +$2.73M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.3B
$41.9M 8.65%
548,767
+21,471
+4% +$1.61M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$29.7M 6.13%
289,999
+10,117
+4% +$1.03M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$28.2M 5.82%
571,859
+51,011
+10% +$2.56M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.8M 5.12%
356,736
+18,607
+6% +$1.32M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.9M 4.3%
474,572
+24,578
+5% +$1.09M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18.5M 3.81%
188,997
+15,800
+9% +$1.6M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$15.7M 3.25%
311,323
+19,532
+7% +$989K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$13.3M 2.75%
106,664
+4,723
+5% +$595K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.7M 2.21%
192,494
+12,169
+7% +$703K
MSFT icon
11
Microsoft
MSFT
$3.66T
$7.66M 1.58%
24,838
-1,134
-4% -$341K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.2M 1.49%
238,987
-210
-0.1% -$6.41K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.83M 1.41%
163,486
-2,699
-2% -$111K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.47M 1.34%
188,771
+1,614
+0.9% +$56K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6M 1.24%
115,998
-569
-0.5% -$30K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5.89M 1.22%
70,722
-1,087
-2% -$90K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.86M 1.21%
88,434
-249
-0.3% -$16.2K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.73M 1.18%
167,678
-785
-0.5% -$27.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.43M 1.12%
44,892
+2,406
+6% +$300K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.69M 0.97%
56,304
+8,418
+18% +$711K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.17M 0.86%
184,441
+2,521
+1% +$60K
MCHP icon
22
Microchip Technology
MCHP
$43.8B
$3.96M 0.82%
52,720
-1,200
-2% -$90.4K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.91M 0.81%
47,565
-2,950
-6% -$247K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.82M 0.79%
36,493
+199
+0.5% +$21.1K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.62M 0.75%
93,568
+2,034
+2% +$81.9K
1
2 3 4 5

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Probity Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Probity Advisors held 199 positions worth $485M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Probity Advisors's Q1 2022 filing shows 3 new, 43 increased, 135 reduced and 13 closed positions. Its largest new stake was Shell: 5,007 shares worth $275K. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2022 buy was Shell: 5,007 shares worth $275K.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $2.73M increase.
  • Probity Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.03M.
  • Probity Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.47M.
  • Probity Advisors's ten largest holdings make up 52% of its $485M portfolio in Q1 2022.
  • Probity Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Probity Advisors's portfolio value fell 4.1% quarter-over-quarter to $485M.

Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.