Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 207
- −2 vs. Q1 2024
- Portfolio value
- $482.7M
- −$868.0K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 218,091 | $11.1M | 2.3% | −34,766−13.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 146,583 | $11.3M | 2.3% | +6,948+5.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,989 | $13.1M | 2.7% | −1,554−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 221,364 | $21.5M | 4.5% | −39,837−15.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,313 | $26.4M | 5.5% | +22,811+6.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 497,693 | $46.1M | 9.5% | +8,536+1.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 257,655 | $46.9M | 9.7% | −1,024−0.4% | Reduced | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,902 | $619.3K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,428 | $383.3K | 0.1% | – |
| ACNAccenture plc | Stock | 659 | $228.4K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 806 | $219.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,670 | $213.5K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,749 | $211.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,525 | $209.4K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,039 | $205.9K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $201.3K | <0.1% | – |