Filed: 1/11/2023ACC: 0001941369-23-000002
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $229.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$229.8K
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$44.7K19.5%
TR UNIT$30.5K13.3%
DIV APP ETF$25.3K11.0%
MSCI USA QLT FCT$22.5K9.8%
MSCI ACWI ETF$15.9K6.9%
ENERGY$12.2K5.3%
S&P 500 ETF SHS$10.8K4.7%
Portfolio Concentration
Top 3$78.3K34.1%
4–10$68.3K29.7%
11–25$28.0K12.2%
Rest$55.2K24.0%
Top 3 weight
34.1%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
SPDR S&P 500 ETF TR
SOLEShares80.75K
TypeSH
Market value$30.5K
13.26%
Sole
0.00
Shared
0.00
None
80.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares176.56K
TypeSH
Market value$25.3K
11.02%
Sole
0.00
Shared
0.00
None
176.56K
ISHARES TR
SOLEShares201.57K
TypeSH
Market value$22.5K
9.80%
Sole
0.00
Shared
0.00
None
201.57K
ISHARES TR
SOLEShares189.50K
TypeSH
Market value$15.9K
6.92%
Sole
0.00
Shared
0.00
None
189.50K
SELECT SECTOR SPDR TR
SOLEShares170.71K
TypeSH
Market value$12.2K
5.31%
Sole
0.00
Shared
0.00
None
170.71K
VANGUARD INDEX FDS
SOLEShares31.07K
TypeSH
Market value$10.8K
4.69%
Sole
0.00
Shared
0.00
None
31.07K
VANGUARD INDEX FDS
SOLEShares46.70K
TypeSH
Market value$10.4K
4.53%
Sole
0.00
Shared
0.00
None
46.70K
SELECT SECTOR SPDR TR
SOLEShares99.50K
TypeSH
Market value$7.2K
3.13%
Sole
0.00
Shared
0.00
None
99.50K
VANGUARD WORLD FDS
SOLEShares25.40K
TypeSH
Market value$6.0K
2.60%
Sole
0.00
Shared
0.00
None
25.40K
SPDR GOLD TR
SOLEShares34.41K
TypeSH
Market value$5.8K
2.52%
Sole
0.00
Shared
0.00
None
34.41K
SELECT SECTOR SPDR TR
SOLEShares166.10K
TypeSH
Market value$5.2K
2.27%
Sole
0.00
Shared
0.00
None
166.10K
ISHARES TR
SOLEShares29.18K
TypeSH
Market value$2.9K
1.26%
Sole
0.00
Shared
0.00
None
29.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.68K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
65.68K
ISHARES INC
SOLEShares108.03K
TypeSH
Market value$2.3K
1.00%
Sole
0.00
Shared
0.00
None
108.03K
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
0.00
None
26.64K
UNITEDHEALTH GROUP INC
SOLEShares3.02K
TypeSH
Market value$1.6K
0.68%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES INC
SOLEShares55.74K
TypeSH
Market value$1.5K
0.66%
Sole
0.00
Shared
0.00
None
55.74K
ISHARES TR
SOLEShares71.01K
TypeSH
Market value$1.4K
0.59%
Sole
0.00
Shared
0.00
None
71.01K
SPDR SER TR
SOLEShares32.01K
TypeSH
Market value$1.3K
0.56%
Sole
0.00
Shared
0.00
None
32.01K
JOHNSON & JOHNSON
SOLEShares7.17K
TypeSH
Market value$1.3K
0.55%
Sole
0.00
Shared
0.00
None
7.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.41K
TypeSH
Market value$1.2K
0.53%
Sole
0.00
Shared
0.00
None
23.41K
ALPHABET INC
SOLEShares520.00
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
520.00
GLOBAL X FDS
SOLEShares27.51K
TypeSH
Market value$1.0K
0.44%
Sole
0.00
Shared
0.00
None
27.51K
AMAZON COM INC
SOLEShares9.26K
TypeSH
Market value$984.00
0.43%
Sole
0.00
Shared
0.00
None
9.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.75K | SH | $30.5K 13.26% | 0.00 | 0.00 | 80.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 176.56K | SH | $25.3K 11.02% | 0.00 | 0.00 | 176.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 201.57K | SH | $22.5K 9.80% | 0.00 | 0.00 | 201.57K |
ISHARES TRSOLE | MSCI ACWI ETF | 189.50K | SH | $15.9K 6.92% | 0.00 | 0.00 | 189.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 170.71K | SH | $12.2K 5.31% | 0.00 | 0.00 | 170.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.07K | SH | $10.8K 4.69% | 0.00 | 0.00 | 31.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.70K | SH | $10.4K 4.53% | 0.00 | 0.00 | 46.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 99.50K | SH | $7.2K 3.13% | 0.00 | 0.00 | 99.50K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 25.40K | SH | $6.0K 2.60% | 0.00 | 0.00 | 25.40K |
SPDR GOLD TRSOLE | GOLD SHS | 34.41K | SH | $5.8K 2.52% | 0.00 | 0.00 | 34.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 166.10K | SH | $5.2K 2.27% | 0.00 | 0.00 | 166.10K |
ISHARES TRSOLE | US AER DEF ETF | 29.18K | SH | $2.9K 1.26% | 0.00 | 0.00 | 29.18K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 65.68K | SH | $2.6K 1.15% | 0.00 | 0.00 | 65.68K |
ISHARES INCSOLE | MSCI AUST ETF | 108.03K | SH | $2.3K 1.00% | 0.00 | 0.00 | 108.03K |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $2.0K 0.86% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.64K | SH | $1.7K 0.72% | 0.00 | 0.00 | 26.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.02K | SH | $1.6K 0.68% | 0.00 | 0.00 | 3.02K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 55.74K | SH | $1.5K 0.66% | 0.00 | 0.00 | 55.74K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 71.01K | SH | $1.4K 0.59% | 0.00 | 0.00 | 71.01K |
SPDR SER TRSOLE | S&P KENSHO NEW | 32.01K | SH | $1.3K 0.56% | 0.00 | 0.00 | 32.01K |
JOHNSON & JOHNSONSOLE | COM | 7.17K | SH | $1.3K 0.55% | 0.00 | 0.00 | 7.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 23.41K | SH | $1.2K 0.53% | 0.00 | 0.00 | 23.41K |
ALPHABET INCSOLE | CAP STK CL A | 520.00 | SH | $1.1K 0.49% | 0.00 | 0.00 | 520.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 27.51K | SH | $1.0K 0.44% | 0.00 | 0.00 | 27.51K |
AMAZON COM INCSOLE | COM | 9.26K | SH | $984.00 0.43% | 0.00 | 0.00 | 9.26K |
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