Probity Advisors, Inc. Portfolio Holdings

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024

Probity Advisors, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Million distributed in 227 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 $51.8M, Ishares S&P 500 Growth ETF with a value of $48.2M, Ishares Tr with a value of $29.8M, Ishares S&P Smallcap 600 Value with a value of $21.7M, and Ishares S&P Small Cap 600 Grow with a value of $14.2M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $478M to 515M.

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 $515 Million
ETFs: $367 Million
Technology: $36.9 Million
Healthcare: $17.9 Million
Financial Services: $14.7 Million
Industrials: $12.1 Million
Consumer Defensive: $11.4 Million
Consumer Cyclical: $11.2 Million
Communication Services: $7.39 Million
Other: $18.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.8 Million 10.06% of portfolio
262,761
Q3 2024 Added 1.98%
$0
$48.2 Million 9.37% of portfolio
503,893
Q3 2024 Added 1.25%
$0
$29.8 Million 5.78% of portfolio
381,459
Q3 2024 Added 4.99%
$0
$21.7 Million 4.22% of portfolio
201,809
Q3 2024 Reduced 8.83%
$0
$14.2 Million 2.76% of portfolio
101,824
Q3 2024 Reduced 0.16%
$0
$12.3 Million 2.39% of portfolio
153,238
Q3 2024 Added 4.54%
$0
$11.6 Million 2.25% of portfolio
219,675
Q3 2024 Added 8.01%
$0
$10.8 Million 2.1% of portfolio
287,716
Q3 2024 Added 7.91%
$0
$10.7 Million 2.09% of portfolio
129,600
Q3 2024 Added 6.8%
$0
$9.84 Million 1.91% of portfolio
192,735
Q3 2024 Reduced 11.63%
$0
$9.58 Million 1.86% of portfolio
178,629
Q3 2024 Reduced 0.21%
$0
$9.31 Million 1.81% of portfolio
99,521
Q3 2024 Reduced 8.11%
$0
$7.18 Million 1.39% of portfolio
281,362
Q3 2024 Added 12.59%
$0
$6.94 Million 1.35% of portfolio
284,601
Q3 2024 Added 13.59%
$0
$6.43 Million 1.25% of portfolio
273,459
Q3 2024 Added 15.12%
$0
$6.46 Million 1.25% of portfolio
291,446
Q3 2024 Added 14.95%
$0
$6.12 Million 1.19% of portfolio
272,061
Q3 2024 Added 14.01%
$0
$6.13 Million 1.19% of portfolio
277,254
Q3 2024 Added 13.88%
$0
$6.1 Million 1.18% of portfolio
269,228
Q3 2024 Added 14.17%
$0
$5.62 Million 1.09% of portfolio
64,740
Q3 2024 Reduced 3.58%
$0
$5.36 Million 1.04% of portfolio
129,860
Q3 2024 Added 0.29%
$0
$3.76 Million 0.73% of portfolio
40,389
Q3 2024 Added 3.34%
$0
$3.75 Million 0.73% of portfolio
9,770
Q3 2024 Reduced 2.63%
$0
$3.57 Million 0.69% of portfolio
13,359
Q3 2024 Reduced 0.45%
$0
$3.43 Million 0.67% of portfolio
68,043
Q3 2024 Reduced 32.99%
$0
$3.37 Million 0.65% of portfolio
47,522
Q3 2024 Added 0.24%
$0
$3.27 Million 0.64% of portfolio
137,809
Q3 2024 Added 6.97%
$0
$3.16 Million 0.61% of portfolio
125,956
Q3 2024 Added 6.71%
$0
$3.11 Million 0.6% of portfolio
123,425
Q3 2024 Added 7.05%
$0
$2.97 Million 0.58% of portfolio
123,575
Q3 2024 Added 9.01%
$0
$2.97 Million 0.58% of portfolio
126,804
Q3 2024 Added 9.13%
$0
$2.99 Million 0.58% of portfolio
129,470
Q3 2024 Added 10.85%
$0
$2.82 Million 0.55% of portfolio
33,775
Q2 2024 Reduced 0.13%
$0
$2.77 Million 0.54% of portfolio
128,887
Q3 2024 Reduced 20.52%
$0
$2.6 Million 0.51% of portfolio
122,751
Q3 2024 Added 13.44%
$0
$2.6 Million 0.51% of portfolio
101,318
Q3 2024 Added 13.47%
$0
$2.56 Million 0.5% of portfolio
108,982
Q3 2024 Added 13.47%
$0
$2.54 Million 0.49% of portfolio
122,166
Q3 2024 Added 13.48%
$0
$2.42 Million 0.47% of portfolio
55,655
Q3 2024 Reduced 34.73%
$0
$2.37 Million 0.46% of portfolio
35,024
Q3 2024 Reduced 4.42%
$0
$2.26 Million 0.44% of portfolio
12,923
Q3 2024 Added 0.44%
$0
$1.95 Million 0.38% of portfolio
9,700
Q3 2024 Reduced 3.21%
$0
$1.38 Million 0.27% of portfolio
16,567
Q3 2024 Reduced 28.45%
$0
$1.34 Million 0.26% of portfolio
38,944
Q3 2024 New
$0
$1.31 Million 0.25% of portfolio
5,525
Q3 2024 Added 9.69%
$0
$1.2 Million 0.23% of portfolio
11,299
Q3 2024 Reduced 6.58%
$0
$1.18 Million 0.23% of portfolio
39,100
Q3 2024 Reduced 19.8%
$0
$1.13 Million 0.22% of portfolio
10,252
Q2 2024 Reduced 7.74%
$0
$1.14 Million 0.22% of portfolio
9,724
Q3 2024 Reduced 12.95%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $515 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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