Asset Manager
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Probity Advisors, Inc.
10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, TX 75231 • 2148918131
Market Value
$624M
+1.2%
Holdings
244
New Purchases
9
Added To
73
Closed
12
Reduced
142
Top 10 Concentration
43.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 2.53% | 2.30% | +0.23% | $16M |
| SPYG | 2.47% | 2.27% | +0.21% | $15M |
| IBCA | 0.35% | 0.16% | +0.20% | $2M |
| IBTQ | 0.33% | 0.15% | +0.18% | $2M |
| IBDR | 0.80% | 0.64% | +0.17% | $5M |
| IBDW | 1.61% | 1.46% | +0.15% | $10M |
| IBTG | 0.77% | 0.62% | +0.15% | $5M |
| IBTL | 1.49% | 1.36% | +0.13% | $9M |
| SPDW | 2.36% | 2.23% | +0.13% | $15M |
| LRCX | 0.89% | 0.77% | +0.12% | $6M |
| IEFA | 6.50% | 6.39% | +0.11% | $41M |
| IVE | 9.94% | 9.84% | +0.10% | $62M |
| BMY | 0.15% | 0.05% | +0.10% | $939K |
| IBDU | 1.70% | 1.61% | +0.09% | $11M |
| LLY | 0.48% | 0.39% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.63% | -0.63% | $0 |
| IBTF | 0.00% | 0.61% | -0.61% | $0 |
| IBTI | 1.51% | 1.73% | -0.22% | $9M |
| IVW | 9.60% | 9.81% | -0.21% | $60M |
| IBTK | 1.55% | 1.74% | -0.19% | $10M |
| MSFT | 1.46% | 1.61% | -0.15% | $9M |
| ANET | 0.46% | 0.57% | -0.11% | $3M |
| ALE | 0.00% | 0.09% | -0.09% | $0 |
| AVGO | 0.72% | 0.79% | -0.07% | $4M |
| UNLYF | 0.00% | 0.06% | -0.06% | $0 |
| GIS | 0.09% | 0.14% | -0.05% | $586K |
| URI | 0.22% | 0.27% | -0.05% | $1M |
| KMB | 0.00% | 0.04% | -0.04% | $0 |
| KHC | 0.09% | 0.13% | -0.04% | $543K |
| AAPL | 0.32% | 0.37% | -0.04% | $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 | 50 | $84M | 13.5% |
| Large Cap | 145 | $352M | 56.3% |
| Mid Cap | 27 | $121M | 19.3% |
| Small Cap | 18 | $61M | 9.7% |
| Micro Cap | 4 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$259.9B
Median Market Cap
$48.4B
Avg P/E
35.2
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
178
# ETFs / Funds
66
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 9.94% | 292,640 | $62M | $212.07 | $1M | -1,229 | -0.4% | |
| 2 | IVW | 9.60% | 486,359 | $60M | $123.26 | -$564K | -14,905 | -3.0% | |
| 3 | IEFA | 6.50% | 453,369 | $41M | $89.46 | $1M | +1,939 | +0.4% | |
| 4 | IJS | 3.15% | 173,140 | $20M | $113.72 | $275K | -2,418 | -1.4% | |
| 5 | SPYV | 2.53% | 278,079 | $16M | $56.81 | $2M | +21,509 | +8.4% | |
| 6 | IJT | 2.49% | 110,007 | $16M | $141.16 | $93K | +919 | +0.8% | |
| 7 | SPYG | 2.47% | 144,776 | $15M | $106.70 | $1M | +10,931 | +8.2% | |
| 8 | SPDW | 2.36% | 331,650 | $15M | $44.41 | $957K | +9,807 | +3.0% | |
| 9 | HYG | 2.30% | 178,197 | $14M | $80.63 | $295K | +4,862 | +2.8% | |
| 10 | IEMG | 1.96% | 181,946 | $12M | $67.22 | $111K | -1,907 | -1.0% | |
| 11 | IBDU | 1.70% | 452,594 | $11M | $23.41 | $665K | +29,591 | +7.0% | |
| 12 | IBDT | 1.68% | 412,676 | $11M | $25.45 | $467K | +19,366 | +4.9% | |
| 13 | IBDV | 1.65% | 465,937 | $10M | $22.07 | $407K | +20,079 | +4.5% | |
| 14 | IBDW | 1.61% | 476,552 | $10M | $21.15 | $1M | +50,742 | +11.9% | |
| 15 | IBTK | 1.55% | 486,938 | $10M | $19.85 | -$1M | -53,888 | -10.0% | |
| 16 | IBTJ | 1.54% | 437,386 | $10M | $21.94 | $566K | +25,993 | +6.3% | |
| 17 | IBTI | 1.51% | 421,498 | $9M | $22.37 | -$1M | -55,787 | -11.7% | |
| 18 | IBTL | 1.49% | 451,864 | $9M | $20.52 | $902K | +44,861 | +11.0% | |
| 19 | EMB | 1.48% | 95,865 | $9M | $96.28 | $217K | +1,185 | +1.2% | |
| 20 | MSFT | 1.46% | 18,841 | $9M | $483.62 | -$838K | -369 | -1.9% | |
| 21 | FLOT | 1.11% | 136,615 | $7M | $50.86 | $162K | +3,779 | +2.8% | |
| 22 | IBDS | 0.91% | 234,269 | $6M | $24.28 | $449K | +19,011 | +8.8% | |
| 23 | LRCX | 0.89% | 32,431 | $6M | $171.18 | $826K | -2,858 | -8.1% | |
| 24 | SPEM | 0.89% | 118,286 | $6M | $46.81 | $121K | +2,590 | +2.2% | |
| 25 | IBTH | 0.87% | 240,754 | $5M | $22.47 | $474K | +21,580 | +9.8% | |
| 26 | SLYV | 0.83% | 56,814 | $5M | $90.97 | $335K | +2,289 | +4.2% | |
| 27 | IBDR | 0.80% | 207,223 | $5M | $24.23 | $1M | +45,562 | +28.2% | |
| 28 | IBTG | 0.77% | 209,102 | $5M | $22.88 | $966K | +42,796 | +25.7% | |
| 29 | AVGO | 0.72% | 12,995 | $4M | $346.11 | -$385K | -1,806 | -12.2% | |
| 30 | SLYG | 0.69% | 45,797 | $4M | $94.19 | $288K | +3,110 | +7.3% | |
| 31 | VUG | 0.68% | 8,714 | $4M | $487.88 | -$112K | -383 | -4.2% | |
| 32 | IDEV | 0.65% | 49,415 | $4M | $82.48 | $61K | -666 | -1.3% | |
| 33 | VBK | 0.63% | 13,121 | $4M | $302.10 | $1K | -193 | -1.4% | |
| 34 | IBDZ | 0.61% | 143,370 | $4M | $26.37 | $21K | +1,329 | +0.9% | |
| 35 | IBDX | 0.59% | 143,681 | $4M | $25.53 | -$52K | -1,517 | -1.0% | |
| 36 | IBDY | 0.59% | 140,020 | $4M | $26.14 | -$40K | -1,049 | -0.7% | |
| 37 | GS | 0.57% | 4,026 | $4M | $879.03 | $79K | -319 | -7.3% | |
| 38 | IBTM | 0.56% | 151,891 | $4M | $23.08 | -$106K | -4,217 | -2.7% | |
| 39 | IBTO | 0.56% | 142,201 | $3M | $24.56 | -$99K | -3,479 | -2.4% | |
| 40 | EFA | 0.51% | 33,009 | $3M | $96.03 | $49K | -411 | -1.2% | |
| 41 | LLY | 0.48% | 2,773 | $3M | $1,074.68 | $572K | -383 | -12.1% | |
| 42 | ABBV | 0.46% | 12,512 | $3M | $228.49 | -$169K | -567 | -4.3% | |
| 43 | ANET | 0.46% | 21,774 | $3M | $131.03 | -$636K | -2,168 | -9.1% | |
| 44 | IBTP | 0.46% | 110,486 | $3M | $25.81 | $214K | +8,686 | +8.5% | |
| 45 | TXN | 0.45% | 16,167 | $3M | $173.49 | -$210K | -242 | -1.5% | |
| 46 | AMZN | 0.45% | 12,039 | $3M | $230.82 | $113K | -102 | -0.8% | |
| 47 | BAC | 0.43% | 49,193 | $3M | $55.00 | $82K | -1,669 | -3.3% | |
| 48 | SCZ | 0.42% | 33,886 | $3M | $77.53 | -$11K | -497 | -1.4% | |
| 49 | USB | 0.42% | 49,022 | $3M | $53.36 | $199K | -978 | -2.0% | |
| 50 | GOOGL | 0.42% | 8,281 | $3M | $313.00 | $471K | -442 | -5.1% | |
| 51 | GOOG | 0.40% | 8,012 | $3M | $313.80 | $441K | -502 | -5.9% | |
| 52 | CSCO | 0.39% | 31,441 | $2M | $77.03 | $183K | -1,284 | -3.9% | |
| 53 | DGRO | 0.39% | 34,683 | $2M | $69.42 | -$97K | -2,110 | -5.7% | |
| 54 | VTV | 0.38% | 12,423 | $2M | $190.99 | -$42K | -523 | -4.0% | |
| 55 | MCHP | 0.36% | 35,433 | $2M | $63.72 | $162K | +2,797 | +8.6% | |
| 56 | IBCA | 0.35% | 85,056 | $2M | $25.94 | $1M | +48,058 | +129.9% | |
| 57 | MRK | 0.35% | 20,822 | $2M | $105.26 | $502K | +688 | +3.4% | |
| 58 | VBR | 0.35% | 10,219 | $2M | $211.80 | -$33K | -308 | -2.9% | |
| 59 | IBTQ | 0.33% | 81,560 | $2M | $25.48 | $1M | +44,154 | +118.0% | |
| 60 | JNJ | 0.33% | 9,854 | $2M | $206.95 | $170K | -229 | -2.3% | |
| 61 | TD | 0.33% | 21,586 | $2M | $94.20 | $104K | -2,544 | -10.5% | |
| 62 | AAPL | 0.32% | 7,447 | $2M | $271.88 | -$228K | -1,401 | -15.8% | |
| 63 | LMT | 0.32% | 4,109 | $2M | $483.67 | -$152K | -177 | -4.1% | |
| 64 | SBUX | 0.30% | 22,545 | $2M | $84.21 | -$58K | -587 | -2.5% | |
| 65 | PCY | 0.29% | 82,340 | $2M | $21.66 | $7K | -39 | -0.1% | |
| 66 | CAT | 0.27% | 2,951 | $2M | $572.87 | $331K | +102 | +3.6% | |
| 67 | PLTR | 0.27% | 9,373 | $2M | $177.75 | -$171K | -699 | -6.9% | |
| 68 | SCHD | 0.26% | 60,203 | $2M | $27.43 | $80K | +2,631 | +4.6% | |
| 69 | WMT | 0.26% | 14,789 | $2M | $111.41 | $85K | -369 | -2.4% | |
| 70 | NTR | 0.26% | 26,077 | $2M | $61.72 | -$146K | -3,821 | -12.8% | |
| 71 | AEP | 0.25% | 13,792 | $2M | $115.31 | $6K | -291 | -2.1% | |
| 72 | DFAC | 0.25% | 38,944 | $2M | $39.59 | $40K | — | — | |
| 73 | AMD | 0.25% | 7,169 | $2M | $214.16 | $253K | -755 | -9.5% | |
| 74 | BMO | 0.24% | 11,785 | $2M | $129.79 | -$82K | -586 | -4.7% | |
| 75 | GILD | 0.24% | 12,440 | $2M | $122.74 | $74K | -653 | -5.0% | |
| 76 | BOKF | 0.24% | 12,847 | $2M | $118.46 | $137K | +424 | +3.4% | |
| 77 | VEA | 0.23% | 22,857 | $1M | $62.47 | $43K | -252 | -1.1% | |
| 78 | URI | 0.22% | 1,723 | $1M | $809.32 | -$265K | -15 | -0.9% | |
| 79 | UPS | 0.22% | 13,922 | $1M | $99.19 | $173K | -543 | -3.8% | |
| 80 | DE | 0.22% | 2,935 | $1M | $465.57 | $150K | +274 | +10.3% | |
| 81 | JPM | 0.21% | 4,071 | $1M | $322.22 | $25K | -8 | -0.2% | |
| 82 | MDT | 0.21% | 13,415 | $1M | $96.06 | -$62K | -762 | -5.4% | |
| 83 | MCD | 0.20% | 4,179 | $1M | $305.63 | -$28K | -115 | -2.7% | |
| 84 | GSK | 0.19% | 24,775 | $1M | $49.04 | $117K | -676 | -2.7% | |
| 85 | GWX | 0.19% | 29,359 | $1M | $40.86 | $48K | +692 | +2.4% | |
| 86 | VB | 0.19% | 4,598 | $1M | $257.93 | $854 | -63 | -1.4% | |
| 87 | XONA.DE | 0.19% | 9,764 | $1M | $120.34 | $67K | -67 | -0.7% | |
| 88 | META | 0.18% | 1,743 | $1M | $660.17 | -$105K | +34 | +2.0% | |
| 89 | PFE | 0.18% | 44,800 | $1M | $24.90 | -$127K | -3,960 | -8.1% | |
| 90 | BRK-B | 0.18% | 2,199 | $1M | $502.65 | $54K | +108 | +5.2% | |
| 91 | CRM | 0.18% | 4,131 | $1M | $264.91 | $172K | +241 | +6.2% | |
| 92 | SNY | 0.17% | 22,524 | $1M | $48.46 | $71K | +896 | +4.1% | |
| 93 | TGT | 0.17% | 11,137 | $1M | $97.75 | $36K | -597 | -5.1% | |
| 94 | NSC | 0.17% | 3,592 | $1M | $288.72 | -$128K | -285 | -7.3% | |
| 95 | VTI | 0.15% | 2,871 | $962K | $335.24 | -$71K | -279 | -8.9% | |
| 96 | IJR | 0.15% | 7,914 | $951K | $120.18 | -$1K | -100 | -1.2% | |
| 97 | BMY | 0.15% | 17,404 | $939K | $53.94 | $622K | +10,381 | +147.8% | |
| 98 | SJM | 0.15% | 9,419 | $921K | $97.81 | -$144K | -394 | -4.0% | |
| 99 | VEU | 0.15% | 12,362 | $909K | $73.56 | $2K | -349 | -2.8% | |
| 100 | CVX | 0.15% | 5,961 | $909K | $152.41 | $260K | +1,784 | +42.7% |