Filed: 1/11/2023ACC: 0001941369-23-000001
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $236.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$236.9K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$67.9K28.7%
TR UNIT$30.8K13.0%
DIV APP ETF$20.2K8.5%
MSCI USA QLT FCT$17.7K7.5%
S&P 500 ETF SHS$12.9K5.4%
ENERGY$9.1K3.8%
SBI CONS STPLS$7.9K3.4%
Portfolio Concentration
Top 3$68.7K29.0%
4–10$53.0K22.4%
11–25$31.7K13.4%
Rest$83.5K35.2%
Top 3 weight
29.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
SPDR S&P 500 ETF TR
SOLEShares68.30K
TypeSH
Market value$30.8K
13.02%
Sole
0.00
Shared
0.00
None
68.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares124.40K
TypeSH
Market value$20.2K
8.52%
Sole
0.00
Shared
0.00
None
124.40K
ISHARES TR
SOLEShares131.59K
TypeSH
Market value$17.7K
7.48%
Sole
0.00
Shared
0.00
None
131.59K
VANGUARD INDEX FDS
SOLEShares31.03K
TypeSH
Market value$12.9K
5.44%
Sole
0.00
Shared
0.00
None
31.03K
SELECT SECTOR SPDR TR
SOLEShares118.99K
TypeSH
Market value$9.1K
3.84%
Sole
0.00
Shared
0.00
None
118.99K
SELECT SECTOR SPDR TR
SOLEShares104.68K
TypeSH
Market value$7.9K
3.35%
Sole
0.00
Shared
0.00
None
104.68K
VANGUARD WORLD FDS
SOLEShares25.90K
TypeSH
Market value$6.6K
2.78%
Sole
0.00
Shared
0.00
None
25.90K
SPDR GOLD TR
SOLEShares34.41K
TypeSH
Market value$6.2K
2.62%
Sole
0.00
Shared
0.00
None
34.41K
SELECT SECTOR SPDR TR
SOLEShares161.02K
TypeSH
Market value$6.2K
2.60%
Sole
0.00
Shared
0.00
None
161.02K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$4.1K
1.71%
Sole
0.00
Shared
0.00
None
13.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.04K
TypeSH
Market value$3.5K
1.46%
Sole
0.00
Shared
0.00
None
65.04K
ISHARES TR
SOLEShares28.15K
TypeSH
Market value$3.1K
1.32%
Sole
0.00
Shared
0.00
None
28.15K
ISHARES INC
SOLEShares106.02K
TypeSH
Market value$2.8K
1.18%
Sole
0.00
Shared
0.00
None
106.02K
ISHARES TR
SOLEShares122.55K
TypeSH
Market value$2.6K
1.11%
Sole
0.00
Shared
0.00
None
122.55K
AMAZON COM INC
SOLEShares789.00
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
0.00
None
789.00
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
23.74K
ISHARES INC
SOLEShares58.40K
TypeSH
Market value$2.2K
0.93%
Sole
0.00
Shared
0.00
None
58.40K
ALPHABET INC
SOLEShares786.00
TypeSH
Market value$2.2K
0.92%
Sole
0.00
Shared
0.00
None
786.00
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$2.0K
0.83%
Sole
0.00
Shared
0.00
None
26.64K
ALPHABET INC
SOLEShares636.00
TypeSH
Market value$1.8K
0.75%
Sole
0.00
Shared
0.00
None
636.00
VISA INC
SOLEShares7.39K
TypeSH
Market value$1.6K
0.69%
Sole
0.00
Shared
0.00
None
7.39K
UNITEDHEALTH GROUP INC
SOLEShares2.69K
TypeSH
Market value$1.4K
0.58%
Sole
0.00
Shared
0.00
None
2.69K
MASTERCARD INCORPORATED
SOLEShares3.61K
TypeSH
Market value$1.3K
0.54%
Sole
0.00
Shared
0.00
None
3.61K
DANAHER CORPORATION
SOLEShares3.96K
TypeSH
Market value$1.2K
0.49%
Sole
0.00
Shared
0.00
None
3.96K
APPLE INC
SOLEShares6.65K
TypeSH
Market value$1.2K
0.49%
Sole
0.00
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.30K | SH | $30.8K 13.02% | 0.00 | 0.00 | 68.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.40K | SH | $20.2K 8.52% | 0.00 | 0.00 | 124.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 131.59K | SH | $17.7K 7.48% | 0.00 | 0.00 | 131.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.03K | SH | $12.9K 5.44% | 0.00 | 0.00 | 31.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 118.99K | SH | $9.1K 3.84% | 0.00 | 0.00 | 118.99K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 104.68K | SH | $7.9K 3.35% | 0.00 | 0.00 | 104.68K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 25.90K | SH | $6.6K 2.78% | 0.00 | 0.00 | 25.90K |
SPDR GOLD TRSOLE | GOLD SHS | 34.41K | SH | $6.2K 2.62% | 0.00 | 0.00 | 34.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 161.02K | SH | $6.2K 2.60% | 0.00 | 0.00 | 161.02K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $4.1K 1.71% | 0.00 | 0.00 | 13.17K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 65.04K | SH | $3.5K 1.46% | 0.00 | 0.00 | 65.04K |
ISHARES TRSOLE | US AER DEF ETF | 28.15K | SH | $3.1K 1.32% | 0.00 | 0.00 | 28.15K |
ISHARES INCSOLE | MSCI AUST ETF | 106.02K | SH | $2.8K 1.18% | 0.00 | 0.00 | 106.02K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 122.55K | SH | $2.6K 1.11% | 0.00 | 0.00 | 122.55K |
AMAZON COM INCSOLE | COM | 789.00 | SH | $2.6K 1.09% | 0.00 | 0.00 | 789.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 23.74K | SH | $2.4K 1.00% | 0.00 | 0.00 | 23.74K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 58.40K | SH | $2.2K 0.93% | 0.00 | 0.00 | 58.40K |
ALPHABET INCSOLE | CAP STK CL A | 786.00 | SH | $2.2K 0.92% | 0.00 | 0.00 | 786.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 26.64K | SH | $2.0K 0.83% | 0.00 | 0.00 | 26.64K |
ALPHABET INCSOLE | CAP STK CL C | 636.00 | SH | $1.8K 0.75% | 0.00 | 0.00 | 636.00 |
VISA INCSOLE | COM CL A | 7.39K | SH | $1.6K 0.69% | 0.00 | 0.00 | 7.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.69K | SH | $1.4K 0.58% | 0.00 | 0.00 | 2.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.61K | SH | $1.3K 0.54% | 0.00 | 0.00 | 3.61K |
DANAHER CORPORATIONSOLE | COM | 3.96K | SH | $1.2K 0.49% | 0.00 | 0.00 | 3.96K |
APPLE INCSOLE | COM | 6.65K | SH | $1.2K 0.49% | 0.00 | 0.00 | 6.65K |
Page 1 of 9
…