Asset Manager
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Probity Advisors, Inc.
10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, TX 75231 • 2148918131
Market Value
$617M
+8.3%
Holdings
244
+7
New Purchases
14
Added To
94
Closed
9
Reduced
120
Top 10 Concentration
42.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTK | 1.74% | 1.52% | +0.23% | $11M |
| IBTI | 1.73% | 1.51% | +0.22% | $11M |
| VTI | 0.17% | 0.00% | +0.17% | $1M |
| IBCA | 0.16% | 0.00% | +0.16% | $963K |
| IBTQ | 0.15% | 0.00% | +0.15% | $955K |
| IJS | 3.15% | 3.02% | +0.13% | $19M |
| LRCX | 0.77% | 0.64% | +0.13% | $5M |
| ANET | 0.57% | 0.44% | +0.12% | $3M |
| SPYV | 2.30% | 2.19% | +0.11% | $14M |
| SCHD | 0.25% | 0.15% | +0.11% | $2M |
| IBDW | 1.46% | 1.37% | +0.10% | $9M |
| IVE | 9.84% | 9.75% | +0.09% | $61M |
| DGRO | 0.41% | 0.32% | +0.09% | $3M |
| SPYG | 2.27% | 2.18% | +0.09% | $14M |
| IBTL | 1.36% | 1.28% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDS | 0.85% | 0.99% | -0.14% | $5M |
| MSFT | 1.61% | 1.75% | -0.13% | $10M |
| IEFA | 6.39% | 6.52% | -0.13% | $39M |
| IBTH | 0.80% | 0.93% | -0.13% | $5M |
| TXN | 0.49% | 0.59% | -0.10% | $3M |
| FLOT | 1.10% | 1.17% | -0.07% | $7M |
| CNC | 0.00% | 0.07% | -0.07% | $0 |
| HYG | 2.28% | 2.35% | -0.07% | $14M |
| TFLO | 0.00% | 0.07% | -0.07% | $0 |
| IBDT | 1.63% | 1.69% | -0.07% | $10M |
| SBUX | 0.32% | 0.38% | -0.06% | $2M |
| UPS | 0.20% | 0.26% | -0.06% | $1M |
| IBDU | 1.61% | 1.67% | -0.06% | $10M |
| IBTJ | 1.46% | 1.52% | -0.05% | $9M |
| LLY | 0.39% | 0.44% | -0.05% | $2M |
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 | 49 | $83M | 13.4% |
| Large Cap | 144 | $345M | 56.0% |
| Mid Cap | 29 | $118M | 19.2% |
| Small Cap | 18 | $66M | 10.7% |
| Micro Cap | 4 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$259.2B
Median Market Cap
$48.4B
Avg P/E
34.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
173
# ETFs / Funds
71
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 9.84% | 293,869 | $61M | $206.51 | $5M | +9,907 | +3.5% | |
| 2 | IVW | 9.81% | 501,264 | $61M | $120.72 | $5M | -5,297 | -1.1% | |
| 3 | IEFA | 6.39% | 451,430 | $39M | $87.31 | $2M | +6,713 | +1.5% | |
| 4 | IJS | 3.15% | 175,558 | $19M | $110.59 | $2M | +2,791 | +1.6% | |
| 5 | IJT | 2.50% | 109,088 | $15M | $141.50 | $1M | +3,006 | +2.8% | |
| 6 | SPYV | 2.30% | 256,570 | $14M | $55.33 | $2M | +18,229 | +7.7% | |
| 7 | HYG | 2.28% | 173,335 | $14M | $81.19 | $687K | +7,354 | +4.4% | |
| 8 | SPYG | 2.27% | 133,845 | $14M | $104.51 | $2M | +3,718 | +2.9% | |
| 9 | SPDW | 2.23% | 321,843 | $14M | $42.79 | $1M | +8,805 | +2.8% | |
| 10 | IEMG | 1.96% | 183,853 | $12M | $65.92 | $1M | +981 | +0.5% | |
| 11 | IBTK | 1.74% | 540,826 | $11M | $19.88 | $2M | +105,526 | +24.2% | |
| 12 | IBTI | 1.73% | 477,285 | $11M | $22.39 | $2M | +93,017 | +24.2% | |
| 13 | IBDT | 1.63% | 393,310 | $10M | $25.52 | $388K | +13,721 | +3.6% | |
| 14 | MSFT | 1.61% | 19,210 | $10M | $517.95 | $5K | -784 | -3.9% | |
| 15 | IBDU | 1.61% | 423,003 | $10M | $23.47 | $429K | +15,868 | +3.9% | |
| 16 | IBDV | 1.60% | 445,858 | $10M | $22.15 | $548K | +21,490 | +5.1% | |
| 17 | IBDW | 1.46% | 425,810 | $9M | $21.22 | $1M | +55,830 | +15.1% | |
| 18 | IBTJ | 1.46% | 411,393 | $9M | $21.95 | $401K | +17,652 | +4.5% | |
| 19 | EMB | 1.46% | 94,680 | $9M | $95.19 | $540K | +3,201 | +3.5% | |
| 20 | IBTL | 1.36% | 407,003 | $8M | $20.57 | $1M | +51,988 | +14.6% | |
| 21 | FLOT | 1.10% | 132,836 | $7M | $51.09 | $106K | +1,914 | +1.5% | |
| 22 | SPEM | 0.88% | 115,696 | $5M | $46.81 | $412K | -1,383 | -1.2% | |
| 23 | IBDS | 0.85% | 215,258 | $5M | $24.34 | -$384K | -16,443 | -7.1% | |
| 24 | IBTH | 0.80% | 219,174 | $5M | $22.52 | -$343K | -15,548 | -6.6% | |
| 25 | AVGO | 0.79% | 14,801 | $5M | $329.92 | $255K | -1,989 | -11.8% | |
| 26 | SLYV | 0.78% | 54,525 | $5M | $88.65 | $556K | +892 | +1.7% | |
| 27 | LRCX | 0.77% | 35,289 | $5M | $133.90 | $1M | -2,080 | -5.6% | |
| 28 | VUG | 0.71% | 9,097 | $4M | $479.63 | $325K | -113 | -1.2% | |
| 29 | SLYG | 0.65% | 42,687 | $4M | $94.31 | $397K | +1,797 | +4.4% | |
| 30 | IDEV | 0.65% | 50,081 | $4M | $80.17 | $152K | -720 | -1.4% | |
| 31 | VBK | 0.64% | 13,314 | $4M | $297.61 | $270K | -18 | -0.1% | |
| 32 | IBDR | 0.64% | 161,661 | $4M | $24.30 | $139K | +5,387 | +3.5% | |
| 33 | IBDQ | 0.63% | 155,252 | $4M | $25.19 | $141K | +5,521 | +3.7% | |
| 34 | IBTG | 0.62% | 166,306 | $4M | $22.95 | $137K | +5,851 | +3.6% | |
| 35 | IBTF | 0.61% | 161,372 | $4M | $23.37 | $122K | +5,180 | +3.3% | |
| 36 | IBDZ | 0.61% | 142,041 | $4M | $26.47 | $69K | +803 | +0.6% | |
| 37 | IBDX | 0.60% | 145,198 | $4M | $25.62 | $123K | +2,935 | +2.1% | |
| 38 | IBDY | 0.60% | 141,069 | $4M | $26.23 | $73K | +1,033 | +0.7% | |
| 39 | IBTM | 0.59% | 156,108 | $4M | $23.13 | $35K | +830 | +0.5% | |
| 40 | IBTO | 0.58% | 145,680 | $4M | $24.65 | $22K | +53 | +0.0% | |
| 41 | ANET | 0.57% | 23,942 | $3M | $145.71 | $979K | -591 | -2.4% | |
| 42 | GS | 0.56% | 4,345 | $3M | $796.37 | $244K | -199 | -4.4% | |
| 43 | EFA | 0.51% | 33,420 | $3M | $93.37 | $123K | -111 | -0.3% | |
| 44 | ABBV | 0.49% | 13,079 | $3M | $231.54 | $545K | -297 | -2.2% | |
| 45 | TXN | 0.49% | 16,409 | $3M | $183.73 | -$347K | +217 | +1.3% | |
| 46 | AMZN | 0.43% | 12,141 | $3M | $219.57 | -$1K | -16 | -0.1% | |
| 47 | SCZ | 0.43% | 34,383 | $3M | $76.72 | $182K | +598 | +1.8% | |
| 48 | IBTP | 0.43% | 101,800 | $3M | $25.91 | $304K | +11,024 | +12.1% | |
| 49 | BAC | 0.43% | 50,862 | $3M | $51.59 | $150K | -1,429 | -2.7% | |
| 50 | DGRO | 0.41% | 36,793 | $3M | $68.08 | $702K | +8,596 | +30.5% | |
| 51 | USB | 0.39% | 50,000 | $2M | $48.33 | $235K | +1,785 | +3.7% | |
| 52 | VTV | 0.39% | 12,946 | $2M | $186.49 | $111K | -85 | -0.7% | |
| 53 | LLY | 0.39% | 3,156 | $2M | $763.00 | -$108K | -71 | -2.2% | |
| 54 | AAPL | 0.37% | 8,848 | $2M | $254.64 | $413K | -122 | -1.4% | |
| 55 | CSCO | 0.36% | 32,725 | $2M | $68.42 | -$63K | -462 | -1.4% | |
| 56 | VBR | 0.36% | 10,527 | $2M | $208.72 | $140K | -21 | -0.2% | |
| 57 | LMT | 0.35% | 4,286 | $2M | $499.21 | $399K | +527 | +14.0% | |
| 58 | GOOGL | 0.34% | 8,723 | $2M | $243.10 | $517K | -377 | -4.1% | |
| 59 | MCHP | 0.34% | 32,636 | $2M | $64.22 | -$99K | +1,442 | +4.6% | |
| 60 | GOOG | 0.34% | 8,514 | $2M | $243.55 | $554K | -51 | -0.6% | |
| 61 | SBUX | 0.32% | 23,132 | $2M | $84.60 | -$216K | -585 | -2.5% | |
| 62 | TD | 0.31% | 24,130 | $2M | $79.95 | $57K | -1,354 | -5.3% | |
| 63 | JNJ | 0.30% | 10,083 | $2M | $185.42 | $319K | -70 | -0.7% | |
| 64 | PLTR | 0.30% | 10,072 | $2M | $182.42 | $306K | -1,163 | -10.3% | |
| 65 | PCY | 0.29% | 82,379 | $2M | $21.56 | $70K | -1,119 | -1.3% | |
| 66 | NTR | 0.28% | 29,898 | $2M | $58.71 | -$57K | -1,220 | -3.9% | |
| 67 | MRK | 0.27% | 20,134 | $2M | $83.93 | $193K | +1,219 | +6.4% | |
| 68 | URI | 0.27% | 1,738 | $2M | $954.66 | $328K | -29 | -1.6% | |
| 69 | BMO | 0.26% | 12,371 | $2M | $130.25 | $205K | -337 | -2.6% | |
| 70 | AEP | 0.26% | 14,083 | $2M | $112.50 | $106K | -169 | -1.2% | |
| 71 | SCHD | 0.25% | 57,572 | $2M | $27.30 | $740K | +26,200 | +83.5% | |
| 72 | WMT | 0.25% | 15,158 | $2M | $103.06 | $70K | -100 | -0.7% | |
| 73 | DFAC | 0.24% | 38,944 | $2M | $38.57 | $106K | — | — | |
| 74 | GILD | 0.24% | 13,093 | $1M | $111.00 | -$45K | -423 | -3.1% | |
| 75 | VEA | 0.22% | 23,109 | $1M | $59.92 | $271K | +3,575 | +18.3% | |
| 76 | BOKF | 0.22% | 12,423 | $1M | $111.44 | $164K | -76 | -0.6% | |
| 77 | CAT | 0.22% | 2,849 | $1M | $477.15 | $197K | -145 | -4.8% | |
| 78 | MDT | 0.22% | 14,177 | $1M | $95.24 | $147K | +373 | +2.7% | |
| 79 | MCD | 0.21% | 4,294 | $1M | $303.89 | $39K | -40 | -0.9% | |
| 80 | JPM | 0.21% | 4,079 | $1M | $315.43 | -$3K | -371 | -8.3% | |
| 81 | AMD | 0.21% | 7,924 | $1M | $161.79 | $96K | -436 | -5.2% | |
| 82 | META | 0.20% | 1,709 | $1M | $734.47 | $11K | +23 | +1.4% | |
| 83 | PFE | 0.20% | 48,760 | $1M | $25.48 | $38K | -939 | -1.9% | |
| 84 | DE | 0.20% | 2,661 | $1M | $457.26 | -$135K | +2 | +0.1% | |
| 85 | UPS | 0.20% | 14,465 | $1M | $83.53 | -$266K | -140 | -1.0% | |
| 86 | VB | 0.19% | 4,661 | $1M | $254.26 | $79K | -7 | -0.1% | |
| 87 | NSC | 0.19% | 3,877 | $1M | $300.41 | $114K | -226 | -5.5% | |
| 88 | GWX | 0.19% | 28,667 | $1M | $40.18 | $106K | +529 | +1.9% | |
| 89 | XONA.DE | 0.18% | 9,831 | $1M | $112.75 | $34K | -136 | -1.4% | |
| 90 | GSK | 0.18% | 25,451 | $1M | $43.16 | $189K | +1,766 | +7.5% | |
| 91 | PYPL | 0.17% | 15,901 | $1M | $67.06 | -$20K | +1,281 | +8.8% | |
| 92 | SJM | 0.17% | 9,813 | $1M | $108.60 | $98K | -42 | -0.4% | |
| 93 | TGT | 0.17% | 11,734 | $1M | $89.70 | -$179K | -755 | -6.0% | |
| 94 | BRK-B | 0.17% | 2,091 | $1M | $502.74 | $175K | +288 | +16.0% | |
| 95 | VTI | 0.17% | 3,150 | $1M | $328.14 | — | +3,150 | — | NEW |
| 96 | SNY | 0.17% | 21,628 | $1M | $47.20 | $14K | +782 | +3.8% | |
| 97 | NOW | 0.16% | 1,086 | $999K | $920.28 | -$127K | -10 | -0.9% | |
| 98 | IBCA | 0.16% | 36,998 | $963K | $26.04 | — | +36,998 | — | NEW |
| 99 | IBTQ | 0.15% | 37,406 | $955K | $25.53 | — | +37,406 | — | NEW |
| 100 | IJR | 0.15% | 8,014 | $952K | $118.83 | $54K | -201 | -2.5% |