Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 202
- +23 vs. Q3 2023
- Portfolio value
- $459.0M
- +$25.3M (+5.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 503,349 | $37.8M | 8.2% | −31,398−5.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 267,607 | $46.5M | 10.1% | −15,287−5.4% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 5,839 | $546.7K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,678 | $306.7K | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,403 | $253.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 4,170 | $233.4K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,750 | $210.7K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,953 | $141.3K | <0.1% | – |