Probity Advisors, Inc. Portfolio Holdings

Probity Advisors, Inc.

  • $480 Million
  • Q1 2024

Probity Advisors, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $480 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $48.3M, Ishares S&P 500 Growth ETF with a value of $41.3M, Ishares S&P Smallcap 600 Value with a value of $26.8M, Ishares Tr with a value of $25.3M, and Ishares S&P Small Cap 600 Grow with a value of $13.5M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $457M to 480M.

Probity Advisors, Inc. is based out at Dallas, TX

Below you can find more details about Probity Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $480 Million
ETFs: $346 Million
Technology: $36 Million
Healthcare: $16.8 Million
Financial Services: $13.2 Million
Industrials: $11.8 Million
Consumer Defensive: $11 Million
Consumer Cyclical: $10.3 Million
Communication Services: $6.75 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.3 Million 10.08% of portfolio
258,679
Q1 2024 Reduced 3.34%
$0
$41.3 Million 8.61% of portfolio
489,157
Q1 2024 Reduced 2.82%
$0
$26.8 Million 5.6% of portfolio
261,201
Q1 2024 Reduced 1.17%
$0
$25.3 Million 5.27% of portfolio
340,502
Q1 2024 Added 0.74%
$0
$13.5 Million 2.82% of portfolio
103,543
Q1 2024 Reduced 0.2%
$0
$12.9 Million 2.69% of portfolio
252,857
Q1 2024 Reduced 4.02%
$0
$10.9 Million 2.26% of portfolio
139,635
Q1 2024 Added 32.23%
$0
$10.8 Million 2.25% of portfolio
120,272
Q1 2024 Reduced 23.72%
$0
$10 Million 2.09% of portfolio
194,238
Q1 2024 Added 6.26%
$0
$9.38 Million 1.96% of portfolio
187,154
Q1 2024 Added 10.34%
$3.33T
$9 Million 1.88% of portfolio
21,383
Q1 2024 Reduced 2.64%
$0
$8.48 Million 1.77% of portfolio
236,654
Q1 2024 Added 9.84%
$0
$8.12 Million 1.69% of portfolio
110,997
Q1 2024 Added 10.99%
$0
$7.23 Million 1.51% of portfolio
146,955
Q1 2024 Reduced 57.55%
$0
$6.58 Million 1.37% of portfolio
79,247
Q1 2024 Added 5.22%
$0
$5.89 Million 1.23% of portfolio
138,341
Q1 2024 Reduced 50.51%
$0
$4.45 Million 0.93% of portfolio
217,648
Q1 2024 Reduced 16.23%
$0
$4.44 Million 0.93% of portfolio
178,218
Q1 2024 Added 82.23%
$0
$4.36 Million 0.91% of portfolio
183,376
Q1 2024 Added 84.27%
$0
$4 Million 0.83% of portfolio
175,151
Q1 2024 Added 84.54%
$0
$4 Million 0.83% of portfolio
187,002
Q1 2024 Added 84.91%
$145B
$3.93 Million 0.82% of portfolio
4,050
Q1 2024 Reduced 7.05%
$0
$3.93 Million 0.82% of portfolio
177,233
Q1 2024 Added 87.87%
$0
$3.9 Million 0.81% of portfolio
177,897
Q1 2024 Added 89.03%
$0
$3.9 Million 0.81% of portfolio
181,583
Q1 2024 Added 89.13%
$0
$3.9 Million 0.81% of portfolio
200,674
Q1 2024 Added 89.14%
$50.6B
$3.8 Million 0.79% of portfolio
42,397
Q1 2024 Reduced 4.46%
$0
$3.55 Million 0.74% of portfolio
13,620
Q1 2024 Reduced 1.18%
$0
$3.49 Million 0.73% of portfolio
10,132
Q1 2024 Reduced 1.13%
$860B
$3.42 Million 0.71% of portfolio
4,396
Q1 2024 Reduced 7.86%
$0
$3.27 Million 0.68% of portfolio
37,543
Q1 2024 Added 9.31%
$0
$3.21 Million 0.67% of portfolio
107,775
Q1 2024 Reduced 33.03%
$0
$3.23 Million 0.67% of portfolio
48,143
Q1 2024 Reduced 3.12%
$0
$2.98 Million 0.62% of portfolio
125,070
Q1 2024 Added 73.65%
$0
$2.84 Million 0.59% of portfolio
44,860
Q1 2024 Reduced 0.15%
$0
$2.84 Million 0.59% of portfolio
114,397
Q1 2024 Added 73.81%
$0
$2.77 Million 0.58% of portfolio
110,603
Q1 2024 Added 67.88%
$650B
$2.72 Million 0.57% of portfolio
2,050
Q1 2024 Reduced 7.53%
$0
$2.7 Million 0.56% of portfolio
33,819
Q1 2024 Reduced 3.21%
$303B
$2.68 Million 0.56% of portfolio
14,732
Q1 2024 Reduced 3.54%
$0
$2.48 Million 0.52% of portfolio
103,411
Q1 2024 Added 90.39%
$0
$2.46 Million 0.51% of portfolio
105,805
Q1 2024 Added 89.94%
$0
$2.42 Million 0.5% of portfolio
106,523
Q1 2024 Added 94.57%
$177B
$2.32 Million 0.48% of portfolio
13,317
Q1 2024 Added 0.34%
$314B
$2.21 Million 0.46% of portfolio
16,720
Q1 2024 Reduced 1.48%
$0
$2.18 Million 0.45% of portfolio
26,638
Q1 2024 Reduced 15.96%
$154B
$2.11 Million 0.44% of portfolio
5,054
Q1 2024 Reduced 2.81%
$108B
$2.12 Million 0.44% of portfolio
7,314
Q1 2024 Reduced 7.67%
$0
$2.09 Million 0.44% of portfolio
12,817
Q1 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $480 Million
  • Prior Value $457 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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