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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
+8.23%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.6M
Cap. Flow
+$7.94M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$869K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$725K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$700K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$730K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$425K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
OMC icon
Omnicom Group
OMC
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
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
$47M 10.64%
323,805
+1,727
+0.5% +$247K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$34.7M 7.86%
592,885
+14,464
+3% +$869K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$29.1M 6.58%
607,115
+14,709
+2% +$700K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$27M 6.11%
295,447
+1,201
+0.4% +$111K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.5M 5.31%
380,449
+9,346
+3% +$550K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.6M 4.44%
479,344
-13,317
-3% -$545K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.6M 3.77%
196,554
-5,146
-3% -$425K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$15M 3.39%
297,372
-5,123
-2% -$257K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$12.2M 2.75%
112,481
+1,861
+2% +$205K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.59M 2.17%
205,286
+277
+0.1% +$12.6K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.9M 1.79%
268,849
+34,537
+15% +$1.01M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.59M 1.49%
169,528
+2,429
+1% +$93K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.31M 1.43%
212,607
+7,463
+4% +$214K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.98M 1.35%
24,940
+270
+1% +$64.8K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.8M 1.31%
310,785
+67,473
+28% +$1.22M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.34M 1.21%
71,966
+629
+0.9% +$47.2K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.33M 1.21%
167,358
-1,302
-0.8% -$41.2K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.31M 1.2%
50,326
+4,981
+11% +$521K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.17M 1.17%
101,964
+8,141
+9% +$424K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.62M 1.05%
56,900
-408
-0.7% -$33.1K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.1M 0.93%
82,202
-14,738
-15% -$730K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.08M 0.93%
55,466
+9,836
+22% +$725K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.85M 0.87%
36,888
+392
+1% +$40.6K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.72M 0.84%
112,921
+11,821
+12% +$383K
MCHP icon
25
Microchip Technology
MCHP
$44B
$3.6M 0.82%
51,247
-204
-0.4% -$14.1K
1
2 3 4 5

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Probity Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Probity Advisors held 184 positions worth $441M, up 9.6% from $403M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q4 2022 filing shows 13 new, 81 increased, 83 reduced and 2 closed positions. Its largest new stake was Adobe: 1,179 shares worth $397K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q4 2022 buy was Adobe: 1,179 shares worth $397K.
  • Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, an estimated $1.22M increase.
  • Probity Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $730K.
  • Probity Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $277K.
  • Probity Advisors's ten largest holdings make up 53% of its $441M portfolio in Q4 2022.
  • Probity Advisors opened 13 new positions and closed 2 in Q4 2022.
  • Probity Advisors's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.