Filed: 2/13/2023ACC: 0001941369-23-000005
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $241.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$241.90M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$51.21M21.2%
DIV APP ETF$27.03M11.2%
S&P500 EQL WGT$21.95M9.1%
MSCI USA QLT FCT$19.55M8.1%
TR UNIT$16.19M6.7%
ENERGY$16.09M6.6%
S&P 500 ETF SHS$8.56M3.5%
Portfolio Concentration
Top 3$68.54M28.3%
4–10$65.75M27.2%
11–25$39.46M16.3%
Rest$68.15M28.2%
Top 3 weight
28.3%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares178.03K
TypeSH
Market value$27.03M
11.18%
Sole
0.00
Shared
0.00
None
178.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares155.38K
TypeSH
Market value$21.95M
9.07%
Sole
0.00
Shared
0.00
None
155.38K
ISHARES TR
SOLEShares171.58K
TypeSH
Market value$19.55M
8.08%
Sole
0.00
Shared
0.00
None
171.58K
SPDR S&P 500 ETF TR
SOLEShares42.32K
TypeSH
Market value$16.19M
6.69%
Sole
0.00
Shared
0.00
None
42.32K
SELECT SECTOR SPDR TR
SOLEShares183.89K
TypeSH
Market value$16.09M
6.65%
Sole
0.00
Shared
0.00
None
183.89K
VANGUARD INDEX FDS
SOLEShares24.36K
TypeSH
Market value$8.56M
3.54%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD WORLD FDS
SOLEShares32.55K
TypeSH
Market value$8.07M
3.34%
Sole
0.00
Shared
0.00
None
32.55K
SPDR GOLD TR
SOLEShares34.41K
TypeSH
Market value$5.84M
2.41%
Sole
0.00
Shared
0.00
None
34.41K
SELECT SECTOR SPDR TR
SOLEShares165.85K
TypeSH
Market value$5.67M
2.34%
Sole
0.00
Shared
0.00
None
165.85K
ISHARES TR
SOLEShares38.48K
TypeSH
Market value$5.34M
2.21%
Sole
0.00
Shared
0.00
None
38.48K
VANGUARD INDEX FDS
SOLEShares30.36K
TypeSH
Market value$4.26M
1.76%
Sole
0.00
Shared
0.00
None
30.36K
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$4.23M
1.75%
Sole
0.00
Shared
0.00
None
37.80K
SELECT SECTOR SPDR TR
SOLEShares55.03K
TypeSH
Market value$4.10M
1.70%
Sole
0.00
Shared
0.00
None
55.03K
VANGUARD INDEX FDS
SOLEShares17.88K
TypeSH
Market value$3.81M
1.58%
Sole
0.00
Shared
0.00
None
17.88K
ISHARES TR
SOLEShares52.97K
TypeSH
Market value$3.48M
1.44%
Sole
0.00
Shared
0.00
None
52.97K
ISHARES INC
SOLEShares123.87K
TypeSH
Market value$3.46M
1.43%
Sole
0.00
Shared
0.00
None
123.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.68K
TypeSH
Market value$2.54M
1.05%
Sole
0.00
Shared
0.00
None
65.68K
ISHARES TR
SOLEShares26.22K
TypeSH
Market value$2.23M
0.92%
Sole
0.00
Shared
0.00
None
26.22K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$2.07M
0.86%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES TR
SOLEShares95.48K
TypeSH
Market value$1.90M
0.78%
Sole
0.00
Shared
0.00
None
95.48K
VANECK ETF TRUST
SOLEShares24.24K
TypeSH
Market value$1.88M
0.78%
Sole
0.00
Shared
0.00
None
24.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.06K
TypeSH
Market value$1.51M
0.63%
Sole
0.00
Shared
0.00
None
32.06K
EXXON MOBIL CORP
SOLEShares12.48K
TypeSH
Market value$1.38M
0.57%
Sole
0.00
Shared
0.00
None
12.48K
UNITEDHEALTH GROUP INC
SOLEShares2.53K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
2.53K
JOHNSON & JOHNSON
SOLEShares7.18K
TypeSH
Market value$1.27M
0.52%
Sole
0.00
Shared
0.00
None
7.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 178.03K | SH | $27.03M 11.18% | 0.00 | 0.00 | 178.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 155.38K | SH | $21.95M 9.07% | 0.00 | 0.00 | 155.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 171.58K | SH | $19.55M 8.08% | 0.00 | 0.00 | 171.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.32K | SH | $16.19M 6.69% | 0.00 | 0.00 | 42.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 183.89K | SH | $16.09M 6.65% | 0.00 | 0.00 | 183.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.36K | SH | $8.56M 3.54% | 0.00 | 0.00 | 24.36K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 32.55K | SH | $8.07M 3.34% | 0.00 | 0.00 | 32.55K |
SPDR GOLD TRSOLE | GOLD SHS | 34.41K | SH | $5.84M 2.41% | 0.00 | 0.00 | 34.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 165.85K | SH | $5.67M 2.34% | 0.00 | 0.00 | 165.85K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.48K | SH | $5.34M 2.21% | 0.00 | 0.00 | 38.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.36K | SH | $4.26M 1.76% | 0.00 | 0.00 | 30.36K |
ISHARES TRSOLE | US AER DEF ETF | 37.80K | SH | $4.23M 1.75% | 0.00 | 0.00 | 37.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 55.03K | SH | $4.10M 1.70% | 0.00 | 0.00 | 55.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.88K | SH | $3.81M 1.58% | 0.00 | 0.00 | 17.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.97K | SH | $3.48M 1.44% | 0.00 | 0.00 | 52.97K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 123.87K | SH | $3.46M 1.43% | 0.00 | 0.00 | 123.87K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 65.68K | SH | $2.54M 1.05% | 0.00 | 0.00 | 65.68K |
ISHARES TRSOLE | MSCI ACWI ETF | 26.22K | SH | $2.23M 0.92% | 0.00 | 0.00 | 26.22K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $2.07M 0.86% | 0.00 | 0.00 | 8.63K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 95.48K | SH | $1.90M 0.78% | 0.00 | 0.00 | 95.48K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 24.24K | SH | $1.88M 0.78% | 0.00 | 0.00 | 24.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 32.06K | SH | $1.51M 0.63% | 0.00 | 0.00 | 32.06K |
EXXON MOBIL CORPSOLE | COM | 12.48K | SH | $1.38M 0.57% | 0.00 | 0.00 | 12.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.53K | SH | $1.34M 0.55% | 0.00 | 0.00 | 2.53K |
JOHNSON & JOHNSONSOLE | COM | 7.18K | SH | $1.27M 0.52% | 0.00 | 0.00 | 7.18K |
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