VELTRIA ADVISORS CORP.

Filed: 2/13/2024ACC: 0001941369-24-000001

📋 What this filing means

VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $299.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$299.75M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

S&P500 EQL WGT$61.37M20.5%

GROWTH ETF$35.68M11.9%

VALUE ETF$33.31M11.1%

COM$17.18M5.7%

ENERGY$15.36M5.1%

TR UNIT$14.35M4.8%

MSCI USA QLT FCT$13.49M4.5%

Portfolio Concentration

Top 3$130.36M43.5%

4–10$81.46M27.2%

11–25$52.18M17.4%

Rest$35.74M11.9%

Top 3 weight

43.5%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares388.88K

TypeSH

Market value$61.37M

20.47%

Sole

0.00

Shared

0.00

None

388.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares114.78K

TypeSH

Market value$35.68M

11.90%

Sole

0.00

Shared

0.00

None

114.78K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares222.84K

TypeSH

Market value$33.31M

11.11%

Sole

0.00

Shared

0.00

None

222.84K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares183.20K

TypeSH

Market value$15.36M

5.12%

Sole

0.00

Shared

0.00

None

183.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.19K

TypeSH

Market value$14.35M

4.79%

Sole

0.00

Shared

0.00

None

30.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares91.67K

TypeSH

Market value$13.49M

4.50%

Sole

0.00

Shared

0.00

None

91.67K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares115.88K

TypeSH

Market value$11.03M

3.68%

Sole

0.00

Shared

0.00

None

115.88K

PACER FDS TR

SOLE

PACER US SMALL

Shares204.48K

TypeSH

Market value$9.82M

3.28%

Sole

0.00

Shared

0.00

None

204.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.83K

TypeSH

Market value$9.17M

3.06%

Sole

0.00

Shared

0.00

None

53.83K

PACER FDS TR

SOLE

US CASH COWS 100

Shares158.40K

TypeSH

Market value$8.24M

2.75%

Sole

0.00

Shared

0.00

None

158.40K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares192.71K

TypeSH

Market value$8.13M

2.71%

Sole

0.00

Shared

0.00

None

192.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares75.74K

TypeSH

Market value$7.43M

2.48%

Sole

0.00

Shared

0.00

None

75.74K

ISHARES TR

SOLE

US AER DEF ETF

Shares38.07K

TypeSH

Market value$4.82M

1.61%

Sole

0.00

Shared

0.00

None

38.07K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares109.50K

TypeSH

Market value$4.12M

1.37%

Sole

0.00

Shared

0.00

None

109.50K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares52.82K

TypeSH

Market value$3.98M

1.33%

Sole

0.00

Shared

0.00

None

52.82K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares63.45K

TypeSH

Market value$3.42M

1.14%

Sole

0.00

Shared

0.00

None

63.45K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares12.86K

TypeSH

Market value$3.22M

1.08%

Sole

0.00

Shared

0.00

None

12.86K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares42.99K

TypeSH

Market value$3.10M

1.03%

Sole

0.00

Shared

0.00

None

42.99K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares79.54K

TypeSH

Market value$2.78M

0.93%

Sole

0.00

Shared

0.00

None

79.54K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares24.05K

TypeSH

Market value$2.45M

0.82%

Sole

0.00

Shared

0.00

None

24.05K

SPDR SER TR

SOLE

S&P METALS MNG

Shares35.12K

TypeSH

Market value$2.10M

0.70%

Sole

0.00

Shared

0.00

None

35.12K

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares42.96K

TypeSH

Market value$1.85M

0.62%

Sole

0.00

Shared

0.00

None

42.96K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.91K

TypeSH

Market value$1.84M

0.61%

Sole

0.00

Shared

0.00

None

10.91K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares95.48K

TypeSH

Market value$1.49M

0.50%

Sole

0.00

Shared

0.00

None

95.48K

SPDR SER TR

SOLE

S&P BIOTECH

Shares16.44K

TypeSH

Market value$1.47M

0.49%

Sole

0.00

Shared

0.00

None

16.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	388.88K	SH	$61.37M 20.47%	388.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	114.78K	SH	$35.68M 11.90%	114.78K
VANGUARD INDEX FDSSOLE	VALUE ETF	222.84K	SH	$33.31M 11.11%	222.84K
SELECT SECTOR SPDR TRSOLE	ENERGY	183.20K	SH	$15.36M 5.12%	183.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.19K	SH	$14.35M 4.79%	30.19K
ISHARES TRSOLE	MSCI USA QLT FCT	91.67K	SH	$13.49M 4.50%	91.67K
PROSHARES TRSOLE	S&P 500 DV ARIST	115.88K	SH	$11.03M 3.68%	115.88K
PACER FDS TRSOLE	PACER US SMALL	204.48K	SH	$9.82M 3.28%	204.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.83K	SH	$9.17M 3.06%	53.83K
PACER FDS TRSOLE	US CASH COWS 100	158.40K	SH	$8.24M 2.75%	158.40K
SPDR SER TRSOLE	PORTFOLIO S&P600	192.71K	SH	$8.13M 2.71%	192.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	75.74K	SH	$7.43M 2.48%	75.74K
ISHARES TRSOLE	US AER DEF ETF	38.07K	SH	$4.82M 1.61%	38.07K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	109.50K	SH	$4.12M 1.37%	109.50K
ISHARES TRSOLE	MSCI EAFE ETF	52.82K	SH	$3.98M 1.33%	52.82K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	63.45K	SH	$3.42M 1.14%	63.45K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	12.86K	SH	$3.22M 1.08%	12.86K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	42.99K	SH	$3.10M 1.03%	42.99K
ISHARES INCSOLE	MSCI BRAZIL ETF	79.54K	SH	$2.78M 0.93%	79.54K
ISHARES TRSOLE	MSCI ACWI ETF	24.05K	SH	$2.45M 0.82%	24.05K
SPDR SER TRSOLE	S&P METALS MNG	35.12K	SH	$2.10M 0.70%	35.12K
ISHARES INCSOLE	MSCI GBL ETF NEW	42.96K	SH	$1.85M 0.62%	42.96K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.91K	SH	$1.84M 0.61%	10.91K
ISHARES TRSOLE	GL CLEAN ENE ETF	95.48K	SH	$1.49M 0.50%	95.48K
SPDR SER TRSOLE	S&P BIOTECH	16.44K	SH	$1.47M 0.49%	16.44K

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