Filed: 5/3/2023ACC: 0001941369-23-000006
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $248.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$248.74M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$48.63M19.5%
S&P500 EQL WGT$22.47M9.0%
DIV APP ETF$16.81M6.8%
TR UNIT$16.58M6.7%
ENERGY$15.16M6.1%
MSCI USA QLT FCT$11.92M4.8%
S&P 500 DV ARIST$10.57M4.3%
Portfolio Concentration
Top 3$55.86M22.5%
4–10$72.82M29.3%
11–25$49.31M19.8%
Rest$70.75M28.4%
Top 3 weight
22.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares155.35K
TypeSH
Market value$22.47M
9.03%
Sole
0.00
Shared
0.00
None
155.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares109.13K
TypeSH
Market value$16.81M
6.76%
Sole
0.00
Shared
0.00
None
109.13K
SPDR S&P 500 ETF TR
SOLEShares40.51K
TypeSH
Market value$16.58M
6.67%
Sole
0.00
Shared
0.00
None
40.51K
SELECT SECTOR SPDR TR
SOLEShares183.03K
TypeSH
Market value$15.16M
6.09%
Sole
0.00
Shared
0.00
None
183.03K
ISHARES TR
SOLEShares96.12K
TypeSH
Market value$11.92M
4.79%
Sole
0.00
Shared
0.00
None
96.12K
PROSHARES TR
SOLEShares115.88K
TypeSH
Market value$10.57M
4.25%
Sole
0.00
Shared
0.00
None
115.88K
ISHARES TR
SOLEShares70.25K
TypeSH
Market value$9.62M
3.87%
Sole
0.00
Shared
0.00
None
70.25K
VANGUARD INDEX FDS
SOLEShares24.36K
TypeSH
Market value$9.16M
3.68%
Sole
0.00
Shared
0.00
None
24.36K
PACER FDS TR
SOLEShares183.50K
TypeSH
Market value$8.62M
3.46%
Sole
0.00
Shared
0.00
None
183.50K
VANGUARD WORLD FDS
SOLEShares32.55K
TypeSH
Market value$7.76M
3.12%
Sole
0.00
Shared
0.00
None
32.55K
SELECT SECTOR SPDR TR
SOLEShares83.05K
TypeSH
Market value$6.20M
2.49%
Sole
0.00
Shared
0.00
None
83.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.48K
TypeSH
Market value$5.84M
2.35%
Sole
0.00
Shared
0.00
None
68.48K
VANGUARD INDEX FDS
SOLEShares17.80K
TypeSH
Market value$4.44M
1.79%
Sole
0.00
Shared
0.00
None
17.80K
ISHARES TR
SOLEShares37.79K
TypeSH
Market value$4.35M
1.75%
Sole
0.00
Shared
0.00
None
37.79K
VANGUARD INDEX FDS
SOLEShares30.13K
TypeSH
Market value$4.16M
1.67%
Sole
0.00
Shared
0.00
None
30.13K
ISHARES TR
SOLEShares52.82K
TypeSH
Market value$3.78M
1.52%
Sole
0.00
Shared
0.00
None
52.82K
SELECT SECTOR SPDR TR
SOLEShares106.75K
TypeSH
Market value$3.43M
1.38%
Sole
0.00
Shared
0.00
None
106.75K
ISHARES INC
SOLEShares123.87K
TypeSH
Market value$3.39M
1.36%
Sole
0.00
Shared
0.00
None
123.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.68K
TypeSH
Market value$2.81M
1.13%
Sole
0.00
Shared
0.00
None
65.68K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$2.27M
0.91%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TR
SOLEShares95.48K
TypeSH
Market value$1.89M
0.76%
Sole
0.00
Shared
0.00
None
95.48K
VANECK ETF TRUST
SOLEShares24.24K
TypeSH
Market value$1.88M
0.76%
Sole
0.00
Shared
0.00
None
24.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.06K
TypeSH
Market value$1.67M
0.67%
Sole
0.00
Shared
0.00
None
32.06K
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$1.60M
0.64%
Sole
0.00
Shared
0.00
None
5.54K
JPMORGAN CHASE & CO
SOLEShares12.22K
TypeSH
Market value$1.59M
0.64%
Sole
0.00
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 155.35K | SH | $22.47M 9.03% | 0.00 | 0.00 | 155.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 109.13K | SH | $16.81M 6.76% | 0.00 | 0.00 | 109.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.51K | SH | $16.58M 6.67% | 0.00 | 0.00 | 40.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 183.03K | SH | $15.16M 6.09% | 0.00 | 0.00 | 183.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 96.12K | SH | $11.92M 4.79% | 0.00 | 0.00 | 96.12K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 115.88K | SH | $10.57M 4.25% | 0.00 | 0.00 | 115.88K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 70.25K | SH | $9.62M 3.87% | 0.00 | 0.00 | 70.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.36K | SH | $9.16M 3.68% | 0.00 | 0.00 | 24.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 183.50K | SH | $8.62M 3.46% | 0.00 | 0.00 | 183.50K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 32.55K | SH | $7.76M 3.12% | 0.00 | 0.00 | 32.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 83.05K | SH | $6.20M 2.49% | 0.00 | 0.00 | 83.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 68.48K | SH | $5.84M 2.35% | 0.00 | 0.00 | 68.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.80K | SH | $4.44M 1.79% | 0.00 | 0.00 | 17.80K |
ISHARES TRSOLE | US AER DEF ETF | 37.79K | SH | $4.35M 1.75% | 0.00 | 0.00 | 37.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.13K | SH | $4.16M 1.67% | 0.00 | 0.00 | 30.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.82K | SH | $3.78M 1.52% | 0.00 | 0.00 | 52.82K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 106.75K | SH | $3.43M 1.38% | 0.00 | 0.00 | 106.75K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 123.87K | SH | $3.39M 1.36% | 0.00 | 0.00 | 123.87K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 65.68K | SH | $2.81M 1.13% | 0.00 | 0.00 | 65.68K |
ISHARES TRSOLE | MSCI ACWI ETF | 24.87K | SH | $2.27M 0.91% | 0.00 | 0.00 | 24.87K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 95.48K | SH | $1.89M 0.76% | 0.00 | 0.00 | 95.48K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 24.24K | SH | $1.88M 0.76% | 0.00 | 0.00 | 24.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 32.06K | SH | $1.67M 0.67% | 0.00 | 0.00 | 32.06K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $1.60M 0.64% | 0.00 | 0.00 | 5.54K |
JPMORGAN CHASE & COSOLE | COM | 12.22K | SH | $1.59M 0.64% | 0.00 | 0.00 | 12.22K |
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