Filed: 1/11/2023ACC: 0001941369-23-000004
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $202.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$202.3K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$65.4K32.3%
MSCI ACWI ETF$18.5K9.1%
MSCI USA QLT FCT$11.2K5.6%
TR UNIT$10.8K5.4%
VNG RUS1000GRW$9.7K4.8%
GROWTH ETF$9.2K4.5%
GOLD SHS$8.8K4.4%
Portfolio Concentration
Top 3$40.6K20.1%
4–10$47.4K23.4%
11–25$29.3K14.5%
Rest$85.1K42.0%
Top 3 weight
20.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES TR
SOLEShares174.96K
TypeSH
Market value$18.5K
9.15%
Sole
0.00
Shared
0.00
None
174.96K
ISHARES TR
SOLEShares77.17K
TypeSH
Market value$11.2K
5.55%
Sole
0.00
Shared
0.00
None
77.17K
SPDR S&P 500 ETF TR
SOLEShares22.82K
TypeSH
Market value$10.8K
5.36%
Sole
0.00
Shared
0.00
None
22.82K
VANGUARD SCOTTSDALE FDS
SOLEShares123.83K
TypeSH
Market value$9.7K
4.81%
Sole
0.00
Shared
0.00
None
123.83K
VANGUARD INDEX FDS
SOLEShares28.59K
TypeSH
Market value$9.2K
4.53%
Sole
0.00
Shared
0.00
None
28.59K
SPDR GOLD TR
SOLEShares51.61K
TypeSH
Market value$8.8K
4.36%
Sole
0.00
Shared
0.00
None
51.61K
SELECT SECTOR SPDR TR
SOLEShares152.94K
TypeSH
Market value$6.0K
2.95%
Sole
0.00
Shared
0.00
None
152.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares31K
TypeSH
Market value$5.3K
2.63%
Sole
0.00
Shared
0.00
None
31K
VANGUARD INDEX FDS
SOLEShares9.82K
TypeSH
Market value$4.3K
2.12%
Sole
0.00
Shared
0.00
None
9.82K
SELECT SECTOR SPDR TR
SOLEShares53.06K
TypeSH
Market value$4.1K
2.02%
Sole
0.00
Shared
0.00
None
53.06K
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$3.5K
1.75%
Sole
0.00
Shared
0.00
None
10.52K
SELECT SECTOR SPDR TR
SOLEShares57.39K
TypeSH
Market value$3.2K
1.57%
Sole
0.00
Shared
0.00
None
57.39K
VANGUARD WORLD FDS
SOLEShares10.03K
TypeSH
Market value$2.7K
1.32%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares120.32K
TypeSH
Market value$2.5K
1.26%
Sole
0.00
Shared
0.00
None
120.32K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$2.2K
1.09%
Sole
0.00
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$2.1K
1.06%
Sole
0.00
Shared
0.00
None
27.30K
ALPHABET INC
SOLEShares653.00
TypeSH
Market value$1.9K
0.94%
Sole
0.00
Shared
0.00
None
653.00
AMAZON COM INC
SOLEShares565.00
TypeSH
Market value$1.9K
0.93%
Sole
0.00
Shared
0.00
None
565.00
ISHARES INC
SOLEShares70.56K
TypeSH
Market value$1.8K
0.87%
Sole
0.00
Shared
0.00
None
70.56K
ISHARES INC
SOLEShares54.83K
TypeSH
Market value$1.5K
0.76%
Sole
0.00
Shared
0.00
None
54.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.64K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
25.64K
JPMORGAN CHASE & CO
SOLEShares7.71K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
7.71K
ALPS ETF TR
SOLEShares26.83K
TypeSH
Market value$1.1K
0.56%
Sole
0.00
Shared
0.00
None
26.83K
UNITEDHEALTH GROUP INC
SOLEShares2.21K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
2.21K
VISA INC
SOLEShares5.10K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 174.96K | SH | $18.5K 9.15% | 0.00 | 0.00 | 174.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.17K | SH | $11.2K 5.55% | 0.00 | 0.00 | 77.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.82K | SH | $10.8K 5.36% | 0.00 | 0.00 | 22.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 123.83K | SH | $9.7K 4.81% | 0.00 | 0.00 | 123.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.59K | SH | $9.2K 4.53% | 0.00 | 0.00 | 28.59K |
SPDR GOLD TRSOLE | GOLD SHS | 51.61K | SH | $8.8K 4.36% | 0.00 | 0.00 | 51.61K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 152.94K | SH | $6.0K 2.95% | 0.00 | 0.00 | 152.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31K | SH | $5.3K 2.63% | 0.00 | 0.00 | 31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.82K | SH | $4.3K 2.12% | 0.00 | 0.00 | 9.82K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 53.06K | SH | $4.1K 2.02% | 0.00 | 0.00 | 53.06K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $3.5K 1.75% | 0.00 | 0.00 | 10.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 57.39K | SH | $3.2K 1.57% | 0.00 | 0.00 | 57.39K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 10.03K | SH | $2.7K 1.32% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 120.32K | SH | $2.5K 1.26% | 0.00 | 0.00 | 120.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.62K | SH | $2.2K 1.09% | 0.00 | 0.00 | 8.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.30K | SH | $2.1K 1.06% | 0.00 | 0.00 | 27.30K |
ALPHABET INCSOLE | CAP STK CL A | 653.00 | SH | $1.9K 0.94% | 0.00 | 0.00 | 653.00 |
AMAZON COM INCSOLE | COM | 565.00 | SH | $1.9K 0.93% | 0.00 | 0.00 | 565.00 |
ISHARES INCSOLE | MSCI AUST ETF | 70.56K | SH | $1.8K 0.87% | 0.00 | 0.00 | 70.56K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 54.83K | SH | $1.5K 0.76% | 0.00 | 0.00 | 54.83K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 25.64K | SH | $1.4K 0.67% | 0.00 | 0.00 | 25.64K |
JPMORGAN CHASE & COSOLE | COM | 7.71K | SH | $1.2K 0.60% | 0.00 | 0.00 | 7.71K |
ALPS ETF TRSOLE | MED BREAKTHGH | 26.83K | SH | $1.1K 0.56% | 0.00 | 0.00 | 26.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.21K | SH | $1.1K 0.55% | 0.00 | 0.00 | 2.21K |
VISA INCSOLE | COM CL A | 5.10K | SH | $1.1K 0.55% | 0.00 | 0.00 | 5.10K |
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