Probity Advisors, Inc.
CIK:0001676603
Investment Adviser
$586M AUM
230 holdings
Dallas, TX, USA
Probity Advisors, Inc. is a financial services firm based in Dallas, Texas. It provides customized portfolio management, financial and estate planning, retirement benefits consulting, risk management solutions, and tax planning. The firm is committed to integrity and honesty in all facets of client relationships.
Investment Strategy
Customized portfolio management with a focus on individual client needs, including discretionary management of accounts based on client objectives and risk tolerance.
Top Buys
I
IVWISHARES TR+$9.3M
I
IEFAISHARES TR+$3.4M
I
IVEISHARES TR+$3.2M
S
SPYGSPDR SERIES TRUST+$2.3M
M
MSFTMICROSOFT CORP+$2.2M
Top Sells
I
IBDSISHARES TR-$1.2M
I
IBTHISHARES TR-$899.0K
S
SGOVISHARES TR-$513.4K
F
FLOTISHARES TR-$399.1K
P
PEGPUBLIC SVC ENTERPRISE GRP IN-$334.1K
Top Holdings
I
IVWISHARES TR+9.8%$55.8M
I
IVEISHARES TR+9.7%$55.5M
I
IEFAISHARES TR+6.5%$37.1M
I
IJSISHARES TR+3.0%$17.2M
I
IJTISHARES TR+2.5%$14.1M
Equity Positions (230)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVW | ISHARES TR | 9.79% | $55.8M | 506,561 | $71.66 | $110.10 | +$9.3M |
I IVE | ISHARES TR | 9.75% | $55.5M | 283,962 | $164.20 | $195.42 | +$3.2M |
I IEFA | ISHARES TR | 6.52% | $37.1M | 444,717 | $68.84 | $83.48 | +$3.4M |
I IJS | ISHARES TR | 3.02% | $17.2M | 172,767 | $95.09 | $99.49 | +$270.0K |
I IJT | ISHARES TR | 2.48% | $14.1M | 106,082 | $115.77 | $133.04 | +$1.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+3.1%
SEMICONDUCTORS & RELATED DEVICES
+2.4%
PHARMACEUTICAL PREPARATIONS
+2.2%
NATIONAL COMMERCIAL BANKS
+1.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%