Filed: 1/11/2023ACC: 0001941369-23-000003
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $212.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$212.8K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$47.6K22.3%
TR UNIT$31.8K15.0%
DIV APP ETF$23.9K11.2%
MSCI USA QLT FCT$20.6K9.7%
ENERGY$12.2K5.8%
MSCI ACWI ETF$9.5K4.5%
S&P 500 ETF SHS$8.0K3.8%
Portfolio Concentration
Top 3$76.3K35.9%
4–10$51.2K24.0%
11–25$26.9K12.6%
Rest$58.4K27.4%
Top 3 weight
35.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.12K
TypeSH
Market value$31.8K
14.96%
Sole
0.00
Shared
0.00
None
89.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares176.48K
TypeSH
Market value$23.9K
11.21%
Sole
0.00
Shared
0.00
None
176.48K
ISHARES TR
SOLEShares198.31K
TypeSH
Market value$20.6K
9.69%
Sole
0.00
Shared
0.00
None
198.31K
SELECT SECTOR SPDR TR
SOLEShares169.97K
TypeSH
Market value$12.2K
5.75%
Sole
0.00
Shared
0.00
None
169.97K
ISHARES TR
SOLEShares122.08K
TypeSH
Market value$9.5K
4.47%
Sole
0.00
Shared
0.00
None
122.08K
VANGUARD INDEX FDS
SOLEShares24.36K
TypeSH
Market value$8.0K
3.76%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD WORLD FDS
SOLEShares32.55K
TypeSH
Market value$7.3K
3.42%
Sole
0.00
Shared
0.00
None
32.55K
SPDR GOLD TR
SOLEShares34.41K
TypeSH
Market value$5.3K
2.50%
Sole
0.00
Shared
0.00
None
34.41K
SELECT SECTOR SPDR TR
SOLEShares165.79K
TypeSH
Market value$5.0K
2.37%
Sole
0.00
Shared
0.00
None
165.79K
VANGUARD INDEX FDS
SOLEShares30.59K
TypeSH
Market value$3.8K
1.78%
Sole
0.00
Shared
0.00
None
30.59K
VANGUARD INDEX FDS
SOLEShares13.18K
TypeSH
Market value$2.8K
1.32%
Sole
0.00
Shared
0.00
None
13.18K
ISHARES TR
SOLEShares29.11K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
0.00
None
29.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.68K
TypeSH
Market value$2.5K
1.19%
Sole
0.00
Shared
0.00
None
65.68K
MICROSOFT CORP
SOLEShares9.75K
TypeSH
Market value$2.3K
1.07%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES INC
SOLEShares107.76K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
107.76K
SELECT SECTOR SPDR TR
SOLEShares27.29K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
27.29K
ISHARES INC
SOLEShares55.74K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
55.74K
VANECK ETF TRUST
SOLEShares24.24K
TypeSH
Market value$1.6K
0.77%
Sole
0.00
Shared
0.00
None
24.24K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
0.00
None
26.64K
UNITEDHEALTH GROUP INC
SOLEShares2.82K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
2.82K
ISHARES TR
SOLEShares71.01K
TypeSH
Market value$1.4K
0.64%
Sole
0.00
Shared
0.00
None
71.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.41K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
23.41K
AMAZON COM INC
SOLEShares11.54K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
11.54K
JOHNSON & JOHNSON
SOLEShares7.83K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
7.83K
SPDR SER TR
SOLEShares32.01K
TypeSH
Market value$1.2K
0.58%
Sole
0.00
Shared
0.00
None
32.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.12K | SH | $31.8K 14.96% | 0.00 | 0.00 | 89.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 176.48K | SH | $23.9K 11.21% | 0.00 | 0.00 | 176.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 198.31K | SH | $20.6K 9.69% | 0.00 | 0.00 | 198.31K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 169.97K | SH | $12.2K 5.75% | 0.00 | 0.00 | 169.97K |
ISHARES TRSOLE | MSCI ACWI ETF | 122.08K | SH | $9.5K 4.47% | 0.00 | 0.00 | 122.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.36K | SH | $8.0K 3.76% | 0.00 | 0.00 | 24.36K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 32.55K | SH | $7.3K 3.42% | 0.00 | 0.00 | 32.55K |
SPDR GOLD TRSOLE | GOLD SHS | 34.41K | SH | $5.3K 2.50% | 0.00 | 0.00 | 34.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 165.79K | SH | $5.0K 2.37% | 0.00 | 0.00 | 165.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.59K | SH | $3.8K 1.78% | 0.00 | 0.00 | 30.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.18K | SH | $2.8K 1.32% | 0.00 | 0.00 | 13.18K |
ISHARES TRSOLE | US AER DEF ETF | 29.11K | SH | $2.7K 1.25% | 0.00 | 0.00 | 29.11K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 65.68K | SH | $2.5K 1.19% | 0.00 | 0.00 | 65.68K |
MICROSOFT CORPSOLE | COM | 9.75K | SH | $2.3K 1.07% | 0.00 | 0.00 | 9.75K |
ISHARES INCSOLE | MSCI AUST ETF | 107.76K | SH | $2.1K 0.99% | 0.00 | 0.00 | 107.76K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 27.29K | SH | $1.8K 0.86% | 0.00 | 0.00 | 27.29K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 55.74K | SH | $1.7K 0.78% | 0.00 | 0.00 | 55.74K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 24.24K | SH | $1.6K 0.77% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.64K | SH | $1.5K 0.70% | 0.00 | 0.00 | 26.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.82K | SH | $1.4K 0.67% | 0.00 | 0.00 | 2.82K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 71.01K | SH | $1.4K 0.64% | 0.00 | 0.00 | 71.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 23.41K | SH | $1.3K 0.63% | 0.00 | 0.00 | 23.41K |
AMAZON COM INCSOLE | COM | 11.54K | SH | $1.3K 0.61% | 0.00 | 0.00 | 11.54K |
JOHNSON & JOHNSONSOLE | COM | 7.83K | SH | $1.3K 0.60% | 0.00 | 0.00 | 7.83K |
SPDR SER TRSOLE | S&P KENSHO NEW | 32.01K | SH | $1.2K 0.58% | 0.00 | 0.00 | 32.01K |
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