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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
+3.62%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow %
97.24%
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$28.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.2%
3 Industrials 2.7%
4 Financials 2.5%
5 Consumer Staples 2.48%
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
$46.9M 10.24%
+290,916
New +$44.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$38.3M 8.37%
+543,866
New +$36M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$28.8M 6.29%
+597,951
New +$28.9M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$26.5M 5.78%
+278,202
New +$25.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.5M 5.13%
+348,321
New +$23.6M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19M 4.14%
+457,475
New +$18.9M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.1M 3.52%
+186,347
New +$15.9M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$14.8M 3.23%
+291,274
New +$14.7M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$12.5M 2.74%
+109,067
New +$11.9M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.71M 2.12%
+197,047
New +$9.62M
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.06M 1.76%
+23,654
New +$7.41M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.99M 1.75%
+271,543
New +$8.02M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.5M 1.64%
+173,585
New +$7.17M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.96M 1.52%
+213,838
New +$6.98M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.5M 1.42%
+333,532
New +$6.36M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.46M 1.41%
+105,902
New +$6.07M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.73M 1.25%
+74,230
New +$5.52M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.41M 1.18%
+168,430
New +$5.44M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.36M 1.17%
+49,572
New +$5.36M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.65M 1.01%
+57,325
New +$4.69M
MCHP icon
21
Microchip Technology
MCHP
$44B
$4.43M 0.97%
+49,441
New +$3.9M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.33M 0.94%
+57,636
New +$4.3M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.99M 0.87%
+79,565
New +$4.01M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.83M 0.84%
+111,284
New +$3.81M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.68M 0.8%
+35,375
New +$3.68M
1
2 3 4 5

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SWP
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Probity Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 188 positions worth $458M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 290,916 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Industrials.

  • Probity Advisors's largest Q2 2023 buy was iShares S&P 500 Value ETF: 290,916 shares worth $46.9M.
  • Probity Advisors's ten largest holdings make up 52% of its $458M portfolio in Q2 2023.
  • Probity Advisors disclosed 188 positions in Q2 2023, its first 13F filing on record.

Based on Probity Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.