Filed: 8/7/2023ACC: 0001941369-23-000007
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $205.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$205.74M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$42.88M20.8%
TR UNIT$18.03M8.8%
DIV APP ETF$14.87M7.2%
MSCI USA QLT FCT$12.48M6.1%
S&P 500 DV ARIST$10.93M5.3%
ENERGY$10.06M4.9%
S&P 500 ETF SHS$9.96M4.8%
Portfolio Concentration
Top 3$45.38M22.1%
4–10$55.14M26.8%
11–25$32.87M16.0%
Rest$72.35M35.2%
Top 3 weight
22.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.68K
TypeSH
Market value$18.03M
8.77%
Sole
0.00
Shared
0.00
None
40.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares91.53K
TypeSH
Market value$14.87M
7.23%
Sole
0.00
Shared
0.00
None
91.53K
ISHARES TR
SOLEShares92.53K
TypeSH
Market value$12.48M
6.07%
Sole
0.00
Shared
0.00
None
92.53K
PROSHARES TR
SOLEShares115.88K
TypeSH
Market value$10.93M
5.31%
Sole
0.00
Shared
0.00
None
115.88K
SELECT SECTOR SPDR TR
SOLEShares123.96K
TypeSH
Market value$10.06M
4.89%
Sole
0.00
Shared
0.00
None
123.96K
VANGUARD INDEX FDS
SOLEShares24.44K
TypeSH
Market value$9.96M
4.84%
Sole
0.00
Shared
0.00
None
24.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.02K
TypeSH
Market value$9.08M
4.41%
Sole
0.00
Shared
0.00
None
100.02K
SELECT SECTOR SPDR TR
SOLEShares75.76K
TypeSH
Market value$5.62M
2.73%
Sole
0.00
Shared
0.00
None
75.76K
PACER FDS TR
SOLEShares120.23K
TypeSH
Market value$4.89M
2.38%
Sole
0.00
Shared
0.00
None
120.23K
VANGUARD INDEX FDS
SOLEShares32.43K
TypeSH
Market value$4.61M
2.24%
Sole
0.00
Shared
0.00
None
32.43K
VANGUARD INDEX FDS
SOLEShares15.71K
TypeSH
Market value$4.44M
2.16%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares31.43K
TypeSH
Market value$3.67M
1.78%
Sole
0.00
Shared
0.00
None
31.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.68K
TypeSH
Market value$2.98M
1.45%
Sole
0.00
Shared
0.00
None
65.68K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$2.41M
1.17%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES INC
SOLEShares72.62K
TypeSH
Market value$2.36M
1.14%
Sole
0.00
Shared
0.00
None
72.62K
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$2.19M
1.06%
Sole
0.00
Shared
0.00
None
22.36K
SELECT SECTOR SPDR TR
SOLEShares61.22K
TypeSH
Market value$2.06M
1.00%
Sole
0.00
Shared
0.00
None
61.22K
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$1.91M
0.93%
Sole
0.00
Shared
0.00
None
26.41K
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$1.91M
0.93%
Sole
0.00
Shared
0.00
None
5.60K
JPMORGAN CHASE & CO
SOLEShares11.69K
TypeSH
Market value$1.70M
0.83%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares15.32K
TypeSH
Market value$1.70M
0.82%
Sole
0.00
Shared
0.00
None
15.32K
JOHNSON & JOHNSON
SOLEShares8.83K
TypeSH
Market value$1.46M
0.71%
Sole
0.00
Shared
0.00
None
8.83K
SPDR SER TR
SOLEShares32.01K
TypeSH
Market value$1.43M
0.69%
Sole
0.00
Shared
0.00
None
32.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.78K
TypeSH
Market value$1.34M
0.65%
Sole
0.00
Shared
0.00
None
21.78K
ISHARES TR
SOLEShares71.01K
TypeSH
Market value$1.31M
0.64%
Sole
0.00
Shared
0.00
None
71.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.68K | SH | $18.03M 8.77% | 0.00 | 0.00 | 40.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 91.53K | SH | $14.87M 7.23% | 0.00 | 0.00 | 91.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 92.53K | SH | $12.48M 6.07% | 0.00 | 0.00 | 92.53K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 115.88K | SH | $10.93M 5.31% | 0.00 | 0.00 | 115.88K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 123.96K | SH | $10.06M 4.89% | 0.00 | 0.00 | 123.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.44K | SH | $9.96M 4.84% | 0.00 | 0.00 | 24.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 100.02K | SH | $9.08M 4.41% | 0.00 | 0.00 | 100.02K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 75.76K | SH | $5.62M 2.73% | 0.00 | 0.00 | 75.76K |
PACER FDS TRSOLE | PACER US SMALL | 120.23K | SH | $4.89M 2.38% | 0.00 | 0.00 | 120.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.43K | SH | $4.61M 2.24% | 0.00 | 0.00 | 32.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.71K | SH | $4.44M 2.16% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | US AER DEF ETF | 31.43K | SH | $3.67M 1.78% | 0.00 | 0.00 | 31.43K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 65.68K | SH | $2.98M 1.45% | 0.00 | 0.00 | 65.68K |
ISHARES TRSOLE | MSCI ACWI ETF | 25.11K | SH | $2.41M 1.17% | 0.00 | 0.00 | 25.11K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 72.62K | SH | $2.36M 1.14% | 0.00 | 0.00 | 72.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.36K | SH | $2.19M 1.06% | 0.00 | 0.00 | 22.36K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.22K | SH | $2.06M 1.00% | 0.00 | 0.00 | 61.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.41K | SH | $1.91M 0.93% | 0.00 | 0.00 | 26.41K |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $1.91M 0.93% | 0.00 | 0.00 | 5.60K |
JPMORGAN CHASE & COSOLE | COM | 11.69K | SH | $1.70M 0.83% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.32K | SH | $1.70M 0.82% | 0.00 | 0.00 | 15.32K |
JOHNSON & JOHNSONSOLE | COM | 8.83K | SH | $1.46M 0.71% | 0.00 | 0.00 | 8.83K |
SPDR SER TRSOLE | S&P KENSHO NEW | 32.01K | SH | $1.43M 0.69% | 0.00 | 0.00 | 32.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 21.78K | SH | $1.34M 0.65% | 0.00 | 0.00 | 21.78K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 71.01K | SH | $1.31M 0.64% | 0.00 | 0.00 | 71.01K |
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