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Latest Probity Advisors, Inc. Stock Portfolio

Probity Advisors, Inc. Performance:
2024 Q3: 3.29%YTD: 7.56%2023: 13.54%
Performance for 2024 Q3 is 3.29%, and YTD is 7.56%, and 2023 is 13.54%.

About Probity Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Probity Advisors, Inc. reported an equity portfolio of $522.2 Millions as of 30 Sep, 2024.

The top stock holdings of Probity Advisors, Inc. are IJR, IJR, IBCE. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off BIOGEN INC (BIIB) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (ACWF). Probity Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), BANK MONTREAL QUE and ISHARES TR (ACWF).

Probity Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Probity Advisors, Inc. made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

New Buys

Ticker$ Bought
dimensional etf trust1,335,400
ishares tr531,298
invesco exch traded fd tr ii496,602
ishares tr494,715
ishares tr493,350
dimensional etf trust465,415
vanguard index fds329,355
vanguard index fds297,896
New stocks bought by Probity Advisors, Inc.

Additions

Ticker% Inc.
pinterest inc35.78
bank montreal que21.44
ishares tr19.99
disney walt co19.21
spdr ser tr18.87
toronto dominion bk ont16.01
moderna inc15.8
ishares tr15.12
Additions to existing portfolio by Probity Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-43.3
ishares tr-42.26
ishares tr-34.73
ishares tr-32.99
albemarle corp-29.7
ishares tr-28.45
intel corp-21.31
invesco exch traded fd tr ii-20.52
Probity Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-206,707
biogen inc-217,447
Probity Advisors, Inc. got rid off the above stocks

Sector Distribution

Probity Advisors, Inc. has about 74% of it's holdings in Others sector.

Sector%
Others74
Technology7.3
Utilities3.2
Healthcare3.2
Industrials2.4
Financial Services2.3
Consumer Cyclical2.2
Consumer Defensive2
Communication Services1.2

Market Cap. Distribution

Probity Advisors, Inc. has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74
LARGE-CAP15
MEGA-CAP8.1
SMALL-CAP2

Stocks belong to which Index?

About 24.8% of the stocks held by Probity Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.2
S&P 50022.5
RUSSELL 20002.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
45.1 %
K
kellanova
39.9 %
MMM
3m co
33.7 %
PYPL
paypal hldgs inc
33.2 %
BXP
bxp inc
30.6 %
Top 5 Winners ($)$
IJR
ishares tr
3.9 M
IJR
ishares tr
2.2 M
IJR
ishares tr
1.6 M
IJR
ishares tr
1.1 M
SBUX
starbucks corp
0.5 M
Top 5 Losers (%)%
MRNA
moderna inc
-41.5 %
INTC
intel corp
-25.2 %
LRCX
lam research corp
-23.3 %
PINS
pinterest inc
-20.9 %
F
ford mtr co
-15.4 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.0 M
MCHP
microchip technology inc.
-0.5 M
MSFT
microsoft corp
-0.3 M
MRNA
moderna inc
-0.2 M
AMPS
ishares tr
-0.2 M

Probity Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Probity Advisors, Inc.

Probity Advisors, Inc. has 223 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Probity Advisors, Inc. last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions