Probity Advisors, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $478 Million distributed in 207 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 $46.9M, Ishares S&P 500 Growth ETF with a value of $46.1M, Ishares Tr with a value of $26.4M, Ishares S&P Smallcap 600 Value with a value of $21.5M, and Ishares S&P Small Cap 600 Grow with a value of $13.1M.

Examining the 13F form we can see an decrease of $1.69M in the current position value, from $480M to 478M.

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 $478 Million
ETFs: $341 Million
Technology: $37.5 Million
Healthcare: $16.5 Million
Financial Services: $13 Million
Industrials: $10.9 Million
Consumer Defensive: $10.4 Million
Consumer Cyclical: $10.1 Million
Communication Services: $7.07 Million
Other: $16.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $478 Million
  • Prior Value $480 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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