VELTRIA ADVISORS CORP.

Filed: 11/28/2023ACC: 0001941369-23-000008

📋 What this filing means

VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $254.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$254.20M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

S&P500 EQL WGT$40.10M15.8%

S&P 500 ETF SHS$36.44M14.3%

COM$31.21M12.3%

DIV APP ETF$16.96M6.7%

ENERGY$16.46M6.5%

MSCI USA QLT FCT$12.51M4.9%

S&P 500 DV ARIST$10.26M4.0%

Portfolio Concentration

Top 3$93.50M36.8%

4–10$71.85M28.3%

11–25$43.92M17.3%

Rest$44.94M17.7%

Top 3 weight

36.8%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares283.02K

TypeSH

Market value$40.10M

15.78%

Sole

0.00

Shared

0.00

None

283.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares92.80K

TypeSH

Market value$36.44M

14.34%

Sole

0.00

Shared

0.00

None

92.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares109.13K

TypeSH

Market value$16.96M

6.67%

Sole

0.00

Shared

0.00

None

109.13K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares182.04K

TypeSH

Market value$16.46M

6.47%

Sole

0.00

Shared

0.00

None

182.04K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares94.92K

TypeSH

Market value$12.51M

4.92%

Sole

0.00

Shared

0.00

None

94.92K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares115.88K

TypeSH

Market value$10.26M

4.04%

Sole

0.00

Shared

0.00

None

115.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares100.02K

TypeSH

Market value$9.13M

3.59%

Sole

0.00

Shared

0.00

None

100.02K

PACER FDS TR

SOLE

US CASH COWS 100

Shares183.50K

TypeSH

Market value$9.07M

3.57%

Sole

0.00

Shared

0.00

None

183.50K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares32.55K

TypeSH

Market value$7.65M

3.01%

Sole

0.00

Shared

0.00

None

32.55K

PACER FDS TR

SOLE

PACER US SMALL

Shares162.35K

TypeSH

Market value$6.77M

2.66%

Sole

0.00

Shared

0.00

None

162.35K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares83.05K

TypeSH

Market value$5.71M

2.25%

Sole

0.00

Shared

0.00

None

83.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.71K

TypeSH

Market value$4.82M

1.90%

Sole

0.00

Shared

0.00

None

17.71K

ISHARES TR

SOLE

US AER DEF ETF

Shares37.09K

TypeSH

Market value$3.93M

1.55%

Sole

0.00

Shared

0.00

None

37.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.90K

TypeSH

Market value$3.80M

1.50%

Sole

0.00

Shared

0.00

None

8.90K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares123.87K

TypeSH

Market value$3.80M

1.49%

Sole

0.00

Shared

0.00

None

123.87K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares52.82K

TypeSH

Market value$3.64M

1.43%

Sole

0.00

Shared

0.00

None

52.82K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares107.23K

TypeSH

Market value$3.56M

1.40%

Sole

0.00

Shared

0.00

None

107.23K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares63.45K

TypeSH

Market value$2.88M

1.13%

Sole

0.00

Shared

0.00

None

63.45K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares24.91K

TypeSH

Market value$2.30M

0.90%

Sole

0.00

Shared

0.00

None

24.91K

SPDR SER TR

SOLE

S&P METALS MNG

Shares35.12K

TypeSH

Market value$1.84M

0.73%

Sole

0.00

Shared

0.00

None

35.12K

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares42.96K

TypeSH

Market value$1.71M

0.67%

Sole

0.00

Shared

0.00

None

42.96K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.91K

TypeSH

Market value$1.61M

0.63%

Sole

0.00

Shared

0.00

None

10.91K

MICROSOFT CORP

SOLE

COM

Shares4.88K

TypeSH

Market value$1.54M

0.61%

Sole

0.00

Shared

0.00

None

4.88K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares95.48K

TypeSH

Market value$1.40M

0.55%

Sole

0.00

Shared

0.00

None

95.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.94K

TypeSH

Market value$1.37M

0.54%

Sole

0.00

Shared

0.00

None

9.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	283.02K	SH	$40.10M 15.78%	283.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	92.80K	SH	$36.44M 14.34%	92.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	109.13K	SH	$16.96M 6.67%	109.13K
SELECT SECTOR SPDR TRSOLE	ENERGY	182.04K	SH	$16.46M 6.47%	182.04K
ISHARES TRSOLE	MSCI USA QLT FCT	94.92K	SH	$12.51M 4.92%	94.92K
PROSHARES TRSOLE	S&P 500 DV ARIST	115.88K	SH	$10.26M 4.04%	115.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	100.02K	SH	$9.13M 3.59%	100.02K
PACER FDS TRSOLE	US CASH COWS 100	183.50K	SH	$9.07M 3.57%	183.50K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	32.55K	SH	$7.65M 3.01%	32.55K
PACER FDS TRSOLE	PACER US SMALL	162.35K	SH	$6.77M 2.66%	162.35K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	83.05K	SH	$5.71M 2.25%	83.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.71K	SH	$4.82M 1.90%	17.71K
ISHARES TRSOLE	US AER DEF ETF	37.09K	SH	$3.93M 1.55%	37.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.90K	SH	$3.80M 1.50%	8.90K
ISHARES INCSOLE	MSCI BRAZIL ETF	123.87K	SH	$3.80M 1.49%	123.87K
ISHARES TRSOLE	MSCI EAFE ETF	52.82K	SH	$3.64M 1.43%	52.82K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	107.23K	SH	$3.56M 1.40%	107.23K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	63.45K	SH	$2.88M 1.13%	63.45K
ISHARES TRSOLE	MSCI ACWI ETF	24.91K	SH	$2.30M 0.90%	24.91K
SPDR SER TRSOLE	S&P METALS MNG	35.12K	SH	$1.84M 0.73%	35.12K
ISHARES INCSOLE	MSCI GBL ETF NEW	42.96K	SH	$1.71M 0.67%	42.96K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.91K	SH	$1.61M 0.63%	10.91K
MICROSOFT CORPSOLE	COM	4.88K	SH	$1.54M 0.61%	4.88K
ISHARES TRSOLE	GL CLEAN ENE ETF	95.48K	SH	$1.40M 0.55%	95.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.94K	SH	$1.37M 0.54%	9.94K

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