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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
-11.57%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$52.8M
Cap. Flow
+$6.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
83
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.22M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Technology 5.73%
3 Healthcare 3.6%
4 Consumer Staples 2.85%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.4B
$44.5M 10.3%
323,441
+11,219
+4% +$1.66M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$34.9M 8.07%
577,579
+28,812
+5% +$1.91M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$28.9M 6.7%
596,848
+24,989
+4% +$1.22M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$26.4M 6.12%
296,869
+6,870
+2% +$659K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$22M 5.1%
374,063
+17,327
+5% +$1.11M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$20.1M 4.66%
496,428
+21,856
+5% +$924K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.7M 3.86%
195,218
+6,221
+3% +$562K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$15.4M 3.56%
307,581
-3,742
-1% -$188K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$11.5M 2.67%
109,521
+2,857
+3% +$324K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.1M 2.34%
206,328
+13,834
+7% +$715K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.03M 1.63%
236,548
-2,439
-1% -$72.9K
MSFT icon
12
Microsoft
MSFT
$3.79T
$6.42M 1.49%
25,013
+175
+0.7% +$47.5K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$5.95M 1.38%
161,462
-2,024
-1% -$80.2K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.56M 1.29%
192,787
+4,016
+2% +$127K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.51M 1.28%
168,907
+1,229
+0.7% +$40.6K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.21M 1.21%
103,044
-12,954
-11% -$660K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$5.16M 1.2%
71,319
+597
+0.8% +$46.6K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.09M 1.18%
46,254
+1,362
+3% +$154K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.9M 1.14%
59,198
+2,894
+5% +$240K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.66M 1.08%
89,187
+753
+0.9% +$43.2K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.47M 1.04%
241,518
+57,077
+31% +$1.16M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.9M 0.9%
37,225
+732
+2% +$76.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.64M 0.84%
49,457
+1,892
+4% +$147K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.19M 0.74%
91,629
-1,939
-2% -$70K
MCHP icon
25
Microchip Technology
MCHP
$39.7B
$3.07M 0.71%
52,906
+186
+0.4% +$12.3K
1
2 3 4 5

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Probity Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Probity Advisors held 188 positions worth $432M, down 11% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q2 2022 filing shows 2 new, 83 increased, 89 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 10,196 shares worth $252K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $660K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Probity Advisors's largest Q2 2022 buy was Paramount Global Class B: 10,196 shares worth $252K.
  • Probity Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.91M increase.
  • Probity Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $660K.
  • Probity Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $478K.
  • Probity Advisors's ten largest holdings make up 53% of its $432M portfolio in Q2 2022.
  • Probity Advisors opened 2 new positions and closed 11 in Q2 2022.
  • Probity Advisors's portfolio value fell 11% quarter-over-quarter to $432M.

Based on Probity Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.