Asset Manager
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Probity Advisors, Inc.
10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, TX 75231 • 2148918131
Market Value
$631M
+1.1%
Holdings
239
-5
New Purchases
7
Added To
86
Closed
9
Reduced
127
Top 10 Concentration
42.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDX | 1.22% | 0.59% | +0.63% | $8M |
| IBTM | 1.16% | 0.56% | +0.60% | $7M |
| IBTQ | 0.55% | 0.33% | +0.22% | $4M |
| IBCA | 0.57% | 0.35% | +0.22% | $4M |
| IBTO | 0.76% | 0.56% | +0.20% | $5M |
| IBDY | 0.78% | 0.59% | +0.19% | $5M |
| IBDZ | 0.79% | 0.61% | +0.19% | $5M |
| IBTK | 1.71% | 1.55% | +0.17% | $11M |
| IBDV | 1.80% | 1.65% | +0.15% | $11M |
| DHR | 0.15% | 0.00% | +0.15% | $941K |
| IBDU | 1.84% | 1.70% | +0.15% | $12M |
| IBTJ | 1.68% | 1.54% | +0.14% | $11M |
| IBTL | 1.63% | 1.49% | +0.14% | $10M |
| IBTP | 0.60% | 0.46% | +0.14% | $4M |
| IBDW | 1.74% | 1.61% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDT | 1.00% | 1.68% | -0.68% | $6M |
| IVW | 8.98% | 9.60% | -0.62% | $57M |
| IBTI | 0.91% | 1.51% | -0.60% | $6M |
| MSFT | 1.07% | 1.46% | -0.39% | $7M |
| IBDS | 0.57% | 0.91% | -0.34% | $4M |
| IBTH | 0.54% | 0.87% | -0.33% | $3M |
| IBDR | 0.48% | 0.80% | -0.32% | $3M |
| IBTG | 0.45% | 0.77% | -0.31% | $3M |
| SPYG | 2.30% | 2.47% | -0.17% | $15M |
| AVGO | 0.62% | 0.72% | -0.10% | $4M |
| LLY | 0.39% | 0.48% | -0.09% | $2M |
| VUG | 0.60% | 0.68% | -0.08% | $4M |
| GOOG | 0.34% | 0.40% | -0.06% | $2M |
| BAC | 0.37% | 0.43% | -0.06% | $2M |
| LULU | 0.00% | 0.05% | -0.05% | $0 |
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 | $80M | 12.7% |
| Large Cap | 145 | $355M | 56.3% |
| Mid Cap | 24 | $113M | 18.0% |
| Small Cap | 16 | $71M | 11.3% |
| Micro Cap | 4 | $11M | 1.7% |
Portfolio Analytics
Avg Market Cap
$265.9B
Median Market Cap
$50.1B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
174
# ETFs / Funds
65
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 9.94% | 297,151 | $63M | $211.15 | $683K | +4,511 | +1.5% | |
| 2 | IVW | 8.98% | 501,149 | $57M | $113.11 | -$3M | +14,790 | +3.0% | |
| 3 | IEFA | 6.61% | 460,681 | $42M | $90.53 | $1M | +7,312 | +1.6% | |
| 4 | IJS | 3.22% | 171,374 | $20M | $118.45 | $610K | -1,766 | -1.0% | |
| 5 | IJT | 2.56% | 111,864 | $16M | $144.71 | $659K | +1,857 | +1.7% | |
| 6 | SPYV | 2.51% | 280,353 | $16M | $56.58 | $65K | +2,274 | +0.8% | |
| 7 | SPDW | 2.35% | 325,218 | $15M | $45.65 | $118K | -6,432 | -1.9% | |
| 8 | HYG | 2.30% | 182,848 | $15M | $79.56 | $179K | +4,651 | +2.6% | |
| 9 | SPYG | 2.30% | 148,239 | $15M | $97.91 | -$934K | +3,463 | +2.4% | |
| 10 | IEMG | 2.01% | 182,019 | $13M | $69.75 | $465K | +73 | +0.0% | |
| 11 | IBDU | 1.84% | 500,441 | $12M | $23.26 | $1M | +47,847 | +10.6% | |
| 12 | IBDV | 1.80% | 519,002 | $11M | $21.89 | $1M | +53,065 | +11.4% | |
| 13 | IBDW | 1.74% | 524,604 | $11M | $20.93 | $901K | +48,052 | +10.1% | |
| 14 | IBTK | 1.71% | 548,764 | $11M | $19.72 | $1M | +61,826 | +12.7% | |
| 15 | IBTJ | 1.68% | 485,542 | $11M | $21.84 | $1M | +48,156 | +11.0% | |
| 16 | IBTL | 1.63% | 503,140 | $10M | $20.40 | $989K | +51,276 | +11.3% | |
| 17 | EMB | 1.48% | 99,480 | $9M | $93.93 | $114K | +3,615 | +3.8% | |
| 18 | IBDX | 1.22% | 304,095 | $8M | $25.27 | $4M | +160,414 | +111.7% | |
| 19 | IBTM | 1.16% | 318,937 | $7M | $22.93 | $4M | +167,046 | +110.0% | |
| 20 | FLOT | 1.14% | 140,880 | $7M | $50.95 | $230K | +4,265 | +3.1% | |
| 21 | MSFT | 1.07% | 18,199 | $7M | $370.17 | -$2M | -642 | -3.4% | |
| 22 | LRCX | 1.00% | 29,620 | $6M | $213.66 | $777K | -2,811 | -8.7% | |
| 23 | IBDT | 1.00% | 249,648 | $6M | $25.33 | -$4M | -163,028 | -39.5% | |
| 24 | IBTI | 0.91% | 257,738 | $6M | $22.28 | -$4M | -163,760 | -38.9% | |
| 25 | SPEM | 0.87% | 117,105 | $5M | $46.91 | -$44K | -1,181 | -1.0% | |
| 26 | SLYV | 0.84% | 55,958 | $5M | $94.58 | $124K | -856 | -1.5% | |
| 27 | IBDZ | 0.79% | 192,357 | $5M | $26.06 | $1M | +48,987 | +34.2% | |
| 28 | IBDY | 0.78% | 189,326 | $5M | $25.85 | $1M | +49,306 | +35.2% | |
| 29 | IBTO | 0.76% | 197,074 | $5M | $24.39 | $1M | +54,873 | +38.6% | |
| 30 | SLYG | 0.71% | 46,291 | $4M | $96.62 | $159K | +494 | +1.1% | |
| 31 | IDEV | 0.65% | 48,819 | $4M | $83.57 | $4K | -596 | -1.2% | |
| 32 | AVGO | 0.62% | 12,563 | $4M | $309.52 | -$609K | -432 | -3.3% | |
| 33 | VBK | 0.60% | 12,528 | $4M | $302.24 | -$177K | -593 | -4.5% | |
| 34 | VUG | 0.60% | 8,643 | $4M | $436.81 | -$476K | -71 | -0.8% | |
| 35 | IBTP | 0.60% | 146,578 | $4M | $25.63 | $905K | +36,092 | +32.7% | |
| 36 | IBDS | 0.57% | 148,565 | $4M | $24.24 | -$2M | -85,704 | -36.6% | |
| 37 | IBCA | 0.57% | 140,220 | $4M | $25.64 | $1M | +55,164 | +64.9% | |
| 38 | IBTQ | 0.55% | 138,420 | $4M | $25.30 | $1M | +56,860 | +69.7% | |
| 39 | IBTH | 0.54% | 151,562 | $3M | $22.43 | -$2M | -89,192 | -37.0% | |
| 40 | GS | 0.52% | 3,855 | $3M | $846.02 | -$278K | -171 | -4.2% | |
| 41 | EFA | 0.49% | 31,685 | $3M | $97.13 | -$92K | -1,324 | -4.0% | |
| 42 | IBDR | 0.48% | 125,581 | $3M | $24.24 | -$2M | -81,642 | -39.4% | |
| 43 | TXN | 0.45% | 14,742 | $3M | $194.14 | $57K | -1,425 | -8.8% | |
| 44 | IBTG | 0.45% | 124,825 | $3M | $22.92 | -$2M | -84,277 | -40.3% | |
| 45 | SCZ | 0.43% | 34,905 | $3M | $78.41 | $110K | +1,019 | +3.0% | |
| 46 | AMZN | 0.43% | 12,918 | $3M | $208.27 | -$88K | +879 | +7.3% | |
| 47 | ABBV | 0.42% | 12,288 | $3M | $217.49 | -$186K | -224 | -1.8% | |
| 48 | ANET | 0.41% | 21,221 | $3M | $122.78 | -$248K | -553 | -2.5% | |
| 49 | USB | 0.40% | 48,253 | $3M | $52.01 | -$106K | -769 | -1.6% | |
| 50 | LLY | 0.39% | 2,675 | $2M | $919.77 | -$520K | -98 | -3.5% | |
| 51 | VTV | 0.39% | 12,533 | $2M | $196.20 | $86K | +110 | +0.9% | |
| 52 | MRK | 0.39% | 20,319 | $2M | $120.29 | $252K | -503 | -2.4% | |
| 53 | DGRO | 0.38% | 34,467 | $2M | $70.18 | $11K | -216 | -0.6% | |
| 54 | BAC | 0.37% | 48,544 | $2M | $48.75 | -$339K | -649 | -1.3% | |
| 55 | LMT | 0.37% | 3,901 | $2M | $604.39 | $370K | -208 | -5.1% | |
| 56 | MCHP | 0.37% | 36,465 | $2M | $64.61 | $98K | +1,032 | +2.9% | |
| 57 | CSCO | 0.37% | 30,147 | $2M | $77.59 | -$83K | -1,294 | -4.1% | |
| 58 | JNJ | 0.37% | 9,437 | $2M | $244.45 | $268K | -417 | -4.2% | |
| 59 | GOOGL | 0.36% | 7,962 | $2M | $287.56 | -$302K | -319 | -3.9% | |
| 60 | VBR | 0.35% | 10,061 | $2M | $217.26 | $21K | -158 | -1.6% | |
| 61 | GOOG | 0.34% | 7,449 | $2M | $286.86 | -$377K | -563 | -7.0% | |
| 62 | CAT | 0.32% | 2,875 | $2M | $708.46 | $346K | -76 | -2.6% | |
| 63 | TD | 0.31% | 20,941 | $2M | $93.31 | -$79K | -645 | -3.0% | |
| 64 | SBUX | 0.31% | 21,716 | $2M | $89.59 | $47K | -829 | -3.7% | |
| 65 | NTR | 0.30% | 25,280 | $2M | $75.46 | $298K | -797 | -3.1% | |
| 66 | AAPL | 0.30% | 7,423 | $2M | $253.78 | -$141K | -24 | -0.3% | |
| 67 | SCHD | 0.29% | 60,203 | $2M | $30.68 | $196K | — | — | |
| 68 | AEP | 0.28% | 13,606 | $2M | $131.08 | $193K | -186 | -1.4% | |
| 69 | WMT | 0.28% | 14,340 | $2M | $124.28 | $135K | -449 | -3.0% | |
| 70 | GILD | 0.27% | 12,021 | $2M | $139.38 | $148K | -419 | -3.4% | |
| 71 | DE | 0.26% | 2,933 | $2M | $563.30 | $286K | -2 | -0.1% | |
| 72 | XONA.DE | 0.26% | 9,707 | $2M | $169.66 | $472K | -57 | -0.6% | |
| 73 | PCY | 0.26% | 78,159 | $2M | $20.90 | -$150K | -4,181 | -5.1% | |
| 74 | BOKF | 0.26% | 12,694 | $2M | $128.06 | $104K | -153 | -1.2% | |
| 75 | BMO | 0.25% | 11,453 | $2M | $135.34 | $20K | -332 | -2.8% | |
| 76 | DFAC | 0.24% | 38,944 | $2M | $38.86 | -$28K | — | — | |
| 77 | VEA | 0.23% | 22,732 | $1M | $64.08 | $29K | -125 | -0.6% | |
| 78 | PLTR | 0.23% | 9,732 | $1M | $146.28 | -$242K | +359 | +3.8% | |
| 79 | UPS | 0.22% | 14,203 | $1M | $98.38 | $16K | +281 | +2.0% | |
| 80 | TGT | 0.22% | 11,457 | $1M | $121.20 | $300K | +320 | +2.9% | |
| 81 | AMD | 0.22% | 6,776 | $1M | $203.43 | -$157K | -393 | -5.5% | |
| 82 | PFE | 0.22% | 48,878 | $1M | $28.08 | $257K | +4,078 | +9.1% | |
| 83 | URI | 0.21% | 1,853 | $1M | $728.56 | -$44K | +130 | +7.5% | |
| 84 | GSK | 0.21% | 24,452 | $1M | $55.19 | $135K | -323 | -1.3% | |
| 85 | MCD | 0.19% | 3,924 | $1M | $310.79 | -$58K | -255 | -6.1% | |
| 86 | VB | 0.19% | 4,598 | $1M | $261.90 | $18K | — | — | |
| 87 | GWX | 0.19% | 28,188 | $1M | $42.23 | -$9K | -1,171 | -4.0% | |
| 88 | CVX | 0.19% | 5,710 | $1M | $206.90 | $273K | -251 | -4.2% | |
| 89 | COP | 0.19% | 8,890 | $1M | $132.00 | $379K | +408 | +4.8% | |
| 90 | JPM | 0.18% | 3,956 | $1M | $294.16 | -$148K | -115 | -2.8% | |
| 91 | MDT | 0.18% | 13,252 | $1M | $86.65 | -$140K | -163 | -1.2% | |
| 92 | SNY | 0.18% | 23,679 | $1M | $48.18 | $49K | +1,155 | +5.1% | |
| 93 | BMY | 0.18% | 18,539 | $1M | $60.65 | $186K | +1,135 | +6.5% | |
| 94 | PSX | 0.17% | 5,820 | $1M | $182.18 | $265K | -346 | -5.6% | |
| 95 | META | 0.16% | 1,807 | $1M | $572.19 | -$117K | +64 | +3.7% | |
| 96 | AMAT | 0.16% | 3,024 | $1M | $341.79 | $217K | -153 | -4.8% | |
| 97 | BRK-B | 0.16% | 2,139 | $1M | $479.20 | -$80K | -60 | -2.7% | |
| 98 | DTE | 0.16% | 6,773 | $990K | $146.22 | $106K | -80 | -1.2% | |
| 99 | DLR | 0.16% | 5,455 | $983K | $180.20 | $181K | +270 | +5.2% | |
| 100 | NSC | 0.16% | 3,424 | $983K | $287.00 | -$54K | -168 | -4.7% |