Asset Manager
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Probity Advisors, Inc.
10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, TX 75231 • 2148918131
Market Value
$699M
+10.8%
Holdings
238
-1
New Purchases
8
Added To
82
Closed
6
Reduced
135
Top 10 Concentration
43.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 9.63% | 8.98% | +0.65% | $67M |
| LRCX | 1.51% | 1.00% | +0.50% | $11M |
| AMD | 0.51% | 0.22% | +0.29% | $4M |
| IBDX | 1.50% | 1.22% | +0.28% | $10M |
| IJT | 2.83% | 2.56% | +0.26% | $20M |
| IBTM | 1.41% | 1.16% | +0.25% | $10M |
| MU | 0.38% | 0.14% | +0.23% | $3M |
| AMAT | 0.30% | 0.16% | +0.14% | $2M |
| TXN | 0.59% | 0.45% | +0.13% | $4M |
| SPYG | 2.42% | 2.30% | +0.12% | $17M |
| PANW | 0.23% | 0.11% | +0.12% | $2M |
| CAT | 0.43% | 0.32% | +0.11% | $3M |
| CSCO | 0.47% | 0.37% | +0.10% | $3M |
| IEMG | 2.11% | 2.01% | +0.10% | $15M |
| MCHP | 0.47% | 0.37% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDT | 0.48% | 1.00% | -0.52% | $3M |
| IBTI | 0.44% | 0.91% | -0.47% | $3M |
| IBDS | 0.29% | 0.57% | -0.28% | $2M |
| IVE | 9.67% | 9.94% | -0.27% | $68M |
| IBTH | 0.27% | 0.54% | -0.26% | $2M |
| IBDR | 0.24% | 0.48% | -0.24% | $2M |
| IBTG | 0.24% | 0.45% | -0.22% | $2M |
| IEFA | 6.44% | 6.61% | -0.17% | $45M |
| HYG | 2.16% | 2.30% | -0.14% | $15M |
| SPYV | 2.39% | 2.51% | -0.12% | $17M |
| MSFT | 0.97% | 1.07% | -0.10% | $7M |
| FLOT | 1.04% | 1.14% | -0.10% | $7M |
| LMT | 0.29% | 0.37% | -0.09% | $2M |
| NTR | 0.22% | 0.30% | -0.08% | $2M |
| XONA.DE | 0.19% | 0.26% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.1% |
| Technology | 7.0% |
| Healthcare | 3.7% |
| Industrials | 2.0% |
| Consumer Defensive | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $100M | 14.3% |
| Large Cap | 142 | $388M | 55.5% |
| Mid Cap | 26 | $117M | 16.7% |
| Small Cap | 16 | $80M | 11.5% |
| Micro Cap | 4 | $13M | 1.9% |
Portfolio Analytics
Avg Market Cap
$267.1B
Median Market Cap
$49.6B
Avg P/E
33.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
174
# ETFs / Funds
64
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 9.67% | 297,845 | $68M | $227.06 | $5M | +694 | +0.2% | |
| 2 | IVW | 9.63% | 489,655 | $67M | $137.53 | $11M | -11,494 | -2.3% | |
| 3 | IEFA | 6.44% | 466,357 | $45M | $96.58 | $3M | +5,676 | +1.2% | |
| 4 | IJS | 3.31% | 169,228 | $23M | $136.68 | $3M | -2,146 | -1.2% | |
| 5 | IJT | 2.83% | 110,713 | $20M | $178.60 | $4M | -1,151 | -1.0% | |
| 6 | SPYG | 2.42% | 142,395 | $17M | $118.99 | $2M | -5,844 | -3.9% | |
| 7 | SPYV | 2.39% | 275,176 | $17M | $60.79 | $866K | -5,177 | -1.9% | |
| 8 | SPDW | 2.31% | 320,953 | $16M | $50.39 | $1M | -4,265 | -1.3% | |
| 9 | HYG | 2.16% | 189,043 | $15M | $79.97 | $570K | +6,195 | +3.4% | |
| 10 | IEMG | 2.11% | 177,878 | $15M | $82.84 | $2M | -4,141 | -2.3% | |
| 11 | IBDU | 1.79% | 540,849 | $13M | $23.16 | $886K | +40,408 | +8.1% | |
| 12 | IBDV | 1.78% | 569,582 | $12M | $21.80 | $1M | +50,580 | +9.8% | |
| 13 | IBDW | 1.71% | 573,243 | $12M | $20.84 | $966K | +48,639 | +9.3% | |
| 14 | IBTK | 1.68% | 601,267 | $12M | $19.54 | $927K | +52,503 | +9.6% | |
| 15 | IBTJ | 1.64% | 530,491 | $11M | $21.65 | $879K | +44,949 | +9.3% | |
| 16 | IBTL | 1.61% | 558,788 | $11M | $20.19 | $1M | +55,648 | +11.1% | |
| 17 | LRCX | 1.51% | 24,296 | $11M | $433.34 | $4M | -5,324 | -18.0% | |
| 18 | IBDX | 1.50% | 415,729 | $10M | $25.19 | $3M | +111,634 | +36.7% | |
| 19 | EMB | 1.41% | 102,476 | $10M | $96.44 | $539K | +2,996 | +3.0% | |
| 20 | IBTM | 1.41% | 434,420 | $10M | $22.70 | $3M | +115,483 | +36.2% | |
| 21 | FLOT | 1.04% | 142,005 | $7M | $51.05 | $72K | +1,125 | +0.8% | |
| 22 | MSFT | 0.97% | 18,095 | $7M | $373.01 | $13K | -104 | -0.6% | |
| 23 | IBDZ | 0.87% | 232,182 | $6M | $26.05 | $1M | +39,825 | +20.7% | |
| 24 | IBDY | 0.85% | 231,197 | $6M | $25.75 | $1M | +41,871 | +22.1% | |
| 25 | SLYV | 0.84% | 53,973 | $6M | $109.11 | $596K | -1,985 | -3.5% | |
| 26 | IBTO | 0.84% | 243,911 | $6M | $24.13 | $1M | +46,837 | +23.8% | |
| 27 | SPEM | 0.84% | 113,514 | $6M | $51.78 | $384K | -3,591 | -3.1% | |
| 28 | SLYG | 0.76% | 44,748 | $5M | $119.13 | $858K | -1,543 | -3.3% | |
| 29 | AVGO | 0.66% | 12,155 | $5M | $377.76 | $703K | -408 | -3.2% | |
| 30 | IBCA | 0.66% | 179,280 | $5M | $25.61 | $996K | +39,060 | +27.9% | |
| 31 | IBTQ | 0.64% | 177,711 | $4M | $25.09 | $955K | +39,291 | +28.4% | |
| 32 | IBTP | 0.63% | 174,395 | $4M | $25.38 | $670K | +27,817 | +19.0% | |
| 33 | VBK | 0.63% | 12,040 | $4M | $365.69 | $616K | -488 | -3.9% | |
| 34 | VUG | 0.62% | 49,945 | $4M | $86.14 | $527K | +41,302 | +477.9% | |
| 35 | IDEV | 0.61% | 48,002 | $4M | $89.01 | $193K | -817 | -1.7% | |
| 36 | TXN | 0.59% | 13,763 | $4M | $298.07 | $1M | -979 | -6.6% | |
| 37 | GS | 0.54% | 3,706 | $4M | $1,011.40 | $487K | -149 | -3.9% | |
| 38 | AMD | 0.51% | 6,141 | $4M | $580.91 | $2M | -635 | -9.4% | |
| 39 | IBDT | 0.48% | 134,177 | $3M | $25.25 | -$3M | -115,471 | -46.2% | |
| 40 | ANET | 0.48% | 19,764 | $3M | $169.88 | $752K | -1,457 | -6.9% | |
| 41 | MCHP | 0.47% | 35,971 | $3M | $91.20 | $925K | -494 | -1.4% | |
| 42 | CSCO | 0.47% | 27,871 | $3M | $117.46 | $935K | -2,276 | -7.5% | |
| 43 | EFA | 0.47% | 31,376 | $3M | $103.88 | $182K | -309 | -1.0% | |
| 44 | LLY | 0.47% | 2,714 | $3M | $1,199.43 | $795K | +39 | +1.5% | |
| 45 | AMZN | 0.45% | 13,121 | $3M | $238.34 | $437K | +203 | +1.6% | |
| 46 | ABBV | 0.44% | 12,209 | $3M | $251.65 | $400K | -79 | -0.6% | |
| 47 | IBTI | 0.44% | 138,205 | $3M | $22.14 | -$3M | -119,533 | -46.4% | |
| 48 | CAT | 0.43% | 2,826 | $3M | $1,064.90 | $973K | -49 | -1.7% | |
| 49 | SCZ | 0.41% | 35,087 | $3M | $82.27 | $150K | +182 | +0.5% | |
| 50 | GOOGL | 0.39% | 7,717 | $3M | $357.36 | $468K | -245 | -3.1% | |
| 51 | USB | 0.39% | 45,533 | $3M | $60.40 | $241K | -2,720 | -5.6% | |
| 52 | BAC | 0.39% | 48,161 | $3M | $56.98 | $378K | -383 | -0.8% | |
| 53 | VTV | 0.39% | 12,426 | $3M | $217.93 | $249K | -107 | -0.8% | |
| 54 | MU | 0.38% | 2,285 | $3M | $1,154.29 | $2M | -415 | -15.4% | |
| 55 | DGRO | 0.37% | 33,959 | $3M | $75.79 | $155K | -508 | -1.5% | |
| 56 | GOOG | 0.37% | 7,280 | $3M | $353.33 | $435K | -169 | -2.3% | |
| 57 | MRK | 0.37% | 19,934 | $3M | $128.50 | $117K | -385 | -1.9% | |
| 58 | TD | 0.35% | 20,067 | $2M | $121.43 | $483K | -874 | -4.2% | |
| 59 | VBR | 0.34% | 9,793 | $2M | $243.00 | $194K | -268 | -2.7% | |
| 60 | JNJ | 0.34% | 9,274 | $2M | $253.98 | $49K | -163 | -1.7% | |
| 61 | URI | 0.31% | 1,887 | $2M | $1,132.89 | $788K | +34 | +1.8% | |
| 62 | SBUX | 0.30% | 20,863 | $2M | $102.19 | $186K | -853 | -3.9% | |
| 63 | AAPL | 0.30% | 7,350 | $2M | $289.35 | $243K | -73 | -1.0% | |
| 64 | AMAT | 0.30% | 2,913 | $2M | $723.00 | $1M | -111 | -3.7% | |
| 65 | IBDS | 0.29% | 84,095 | $2M | $24.22 | -$2M | -64,470 | -43.4% | |
| 66 | LMT | 0.29% | 3,929 | $2M | $509.47 | -$356K | +28 | +0.7% | |
| 67 | BMO | 0.28% | 11,095 | $2M | $176.70 | $410K | -358 | -3.1% | |
| 68 | IBTH | 0.27% | 85,596 | $2M | $22.37 | -$1M | -65,966 | -43.5% | |
| 69 | AEP | 0.27% | 13,728 | $2M | $136.81 | $95K | +122 | +0.9% | |
| 70 | DE | 0.26% | 2,876 | $2M | $634.33 | $172K | -57 | -1.9% | |
| 71 | SCHD | 0.26% | 57,227 | $2M | $31.71 | -$32K | -2,976 | -4.9% | |
| 72 | BOKF | 0.25% | 12,613 | $2M | $138.88 | $126K | -81 | -0.6% | |
| 73 | DFAC | 0.24% | 38,544 | $2M | $44.36 | $196K | -400 | -1.0% | |
| 74 | IBDR | 0.24% | 70,374 | $2M | $24.23 | -$1M | -55,207 | -44.0% | |
| 75 | IBTG | 0.24% | 71,811 | $2M | $22.89 | -$1M | -53,014 | -42.5% | |
| 76 | PCY | 0.24% | 75,913 | $2M | $21.65 | $10K | -2,246 | -2.9% | |
| 77 | VEA | 0.23% | 22,588 | $2M | $71.25 | $153K | -144 | -0.6% | |
| 78 | WMT | 0.23% | 14,155 | $2M | $113.26 | -$179K | -185 | -1.3% | |
| 79 | PANW | 0.23% | 4,643 | $2M | $341.02 | $881K | +265 | +6.0% | |
| 80 | FTNT | 0.22% | 10,132 | $2M | $153.62 | $687K | -507 | -4.8% | |
| 81 | GILD | 0.22% | 12,128 | $2M | $126.34 | -$143K | +107 | +0.9% | |
| 82 | NTR | 0.22% | 24,219 | $2M | $62.95 | -$383K | -1,061 | -4.2% | |
| 83 | UPS | 0.21% | 13,957 | $2M | $107.50 | $103K | -246 | -1.7% | |
| 84 | TGT | 0.21% | 11,126 | $1M | $130.61 | $65K | -331 | -2.9% | |
| 85 | XONA.DE | 0.19% | 9,636 | $1M | $136.72 | -$329K | -71 | -0.7% | |
| 86 | JPM | 0.19% | 3,952 | $1M | $327.33 | $130K | -4 | -0.1% | |
| 87 | GSK | 0.18% | 24,377 | $1M | $52.42 | -$72K | -75 | -0.3% | |
| 88 | VB | 0.18% | 4,096 | $1M | $303.09 | $37K | -502 | -10.9% | |
| 89 | PFE | 0.18% | 50,988 | $1M | $24.08 | -$145K | +2,110 | +4.3% | |
| 90 | GWX | 0.18% | 27,973 | $1M | $43.76 | $34K | -215 | -0.8% | |
| 91 | FLEX | 0.17% | 7,540 | $1M | $162.07 | $683K | -691 | -8.4% | |
| 92 | BMY | 0.16% | 20,006 | $1M | $57.62 | $28K | +1,467 | +7.9% | |
| 93 | PLTR | 0.16% | 9,860 | $1M | $116.67 | -$273K | +128 | +1.3% | |
| 94 | IJR | 0.16% | 7,726 | $1M | $148.31 | $185K | -1 | -0.0% | |
| 95 | SJM | 0.16% | 9,675 | $1M | $112.50 | $119K | -380 | -3.8% | |
| 96 | DDOG | 0.15% | 4,100 | $1M | $260.36 | $550K | -285 | -6.5% | |
| 97 | NSC | 0.15% | 3,371 | $1M | $314.59 | $78K | -53 | -1.6% | |
| 98 | META | 0.15% | 1,879 | $1M | $563.39 | $25K | +72 | +4.0% | |
| 99 | GPC | 0.15% | 8,965 | $1M | $117.98 | $242K | +1,253 | +16.2% | |
| 100 | BRK-B | 0.15% | 2,093 | $1M | $500.39 | $22K | -46 | -2.1% |