VELTRIA ADVISORS CORP.

Filed: 5/14/2024ACC: 0001941369-24-000002

📋 What this filing means

VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $386.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$386.97M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

COM$111.39M28.8%

S&P500 EQL WGT$50.43M13.0%

GROWTH ETF$48.79M12.6%

ENERGY$21.92M5.7%

TR UNIT$19.43M5.0%

MSCI USA QLT FCT$16.99M4.4%

S&P 500 DV ARIST$11.75M3.0%

Portfolio Concentration

Top 3$121.14M31.3%

4–10$78.99M20.4%

11–25$50.99M13.2%

Rest$135.84M35.1%

Top 3 weight

31.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole292

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings292

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares297.73K

TypeSH

Market value$50.43M

13.03%

Sole

0.00

Shared

0.00

None

297.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares141.76K

TypeSH

Market value$48.79M

12.61%

Sole

0.00

Shared

0.00

None

141.76K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares232.21K

TypeSH

Market value$21.92M

5.67%

Sole

0.00

Shared

0.00

None

232.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.14K

TypeSH

Market value$19.43M

5.02%

Sole

0.00

Shared

0.00

None

37.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares103.37K

TypeSH

Market value$16.99M

4.39%

Sole

0.00

Shared

0.00

None

103.37K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares115.88K

TypeSH

Market value$11.75M

3.04%

Sole

0.00

Shared

0.00

None

115.88K

PACER FDS TR

SOLE

US CASH COWS 100

Shares158.40K

TypeSH

Market value$9.20M

2.38%

Sole

0.00

Shared

0.00

None

158.40K

ISHARES TR

SOLE

US AER DEF ETF

Shares55.47K

TypeSH

Market value$7.32M

1.89%

Sole

0.00

Shared

0.00

None

55.47K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares126.91K

TypeSH

Market value$7.16M

1.85%

Sole

0.00

Shared

0.00

None

126.91K

MICROSOFT CORP

SOLE

COM

Shares16.98K

TypeSH

Market value$7.14M

1.85%

Sole

0.00

Shared

0.00

None

16.98K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares161.71K

TypeSH

Market value$5.24M

1.35%

Sole

0.00

Shared

0.00

None

161.71K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares109.50K

TypeSH

Market value$4.61M

1.19%

Sole

0.00

Shared

0.00

None

109.50K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares57.74K

TypeSH

Market value$4.41M

1.14%

Sole

0.00

Shared

0.00

None

57.74K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares52.82K

TypeSH

Market value$4.22M

1.09%

Sole

0.00

Shared

0.00

None

52.82K

AMAZON COM INC

SOLE

COM

Shares22.78K

TypeSH

Market value$4.11M

1.06%

Sole

0.00

Shared

0.00

None

22.78K

PACER FDS TR

SOLE

PACER US SMALL

Shares81.50K

TypeSH

Market value$4.01M

1.04%

Sole

0.00

Shared

0.00

None

81.50K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares12.86K

TypeSH

Market value$3.48M

0.90%

Sole

0.00

Shared

0.00

None

12.86K

NVIDIA CORPORATION

SOLE

COM

Shares3.74K

TypeSH

Market value$3.38M

0.87%

Sole

0.00

Shared

0.00

None

3.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.43K

TypeSH

Market value$3.08M

0.80%

Sole

0.00

Shared

0.00

None

20.43K

META PLATFORMS INC

SOLE

CL A

Shares5.53K

TypeSH

Market value$2.69M

0.69%

Sole

0.00

Shared

0.00

None

5.53K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares23.11K

TypeSH

Market value$2.55M

0.66%

Sole

0.00

Shared

0.00

None

23.11K

SPDR SER TR

SOLE

S&P BIOTECH

Shares25.21K

TypeSH

Market value$2.39M

0.62%

Sole

0.00

Shared

0.00

None

25.21K

VISA INC

SOLE

COM CL A

Shares8.56K

TypeSH

Market value$2.39M

0.62%

Sole

0.00

Shared

0.00

None

8.56K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.59K

TypeSH

Market value$2.32M

0.60%

Sole

0.00

Shared

0.00

None

11.59K

SPDR SER TR

SOLE

S&P METALS MNG

Shares35.12K

TypeSH

Market value$2.12M

0.55%

Sole

0.00

Shared

0.00

None

35.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	297.73K	SH	$50.43M 13.03%	297.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	141.76K	SH	$48.79M 12.61%	141.76K
SELECT SECTOR SPDR TRSOLE	ENERGY	232.21K	SH	$21.92M 5.67%	232.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.14K	SH	$19.43M 5.02%	37.14K
ISHARES TRSOLE	MSCI USA QLT FCT	103.37K	SH	$16.99M 4.39%	103.37K
PROSHARES TRSOLE	S&P 500 DV ARIST	115.88K	SH	$11.75M 3.04%	115.88K
PACER FDS TRSOLE	US CASH COWS 100	158.40K	SH	$9.20M 2.38%	158.40K
ISHARES TRSOLE	US AER DEF ETF	55.47K	SH	$7.32M 1.89%	55.47K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	126.91K	SH	$7.16M 1.85%	126.91K
MICROSOFT CORPSOLE	COM	16.98K	SH	$7.14M 1.85%	16.98K
ISHARES INCSOLE	MSCI BRAZIL ETF	161.71K	SH	$5.24M 1.35%	161.71K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	109.50K	SH	$4.61M 1.19%	109.50K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	57.74K	SH	$4.41M 1.14%	57.74K
ISHARES TRSOLE	MSCI EAFE ETF	52.82K	SH	$4.22M 1.09%	52.82K
AMAZON COM INCSOLE	COM	22.78K	SH	$4.11M 1.06%	22.78K
PACER FDS TRSOLE	PACER US SMALL	81.50K	SH	$4.01M 1.04%	81.50K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	12.86K	SH	$3.48M 0.90%	12.86K
NVIDIA CORPORATIONSOLE	COM	3.74K	SH	$3.38M 0.87%	3.74K
ALPHABET INCSOLE	CAP STK CL A	20.43K	SH	$3.08M 0.80%	20.43K
META PLATFORMS INCSOLE	CL A	5.53K	SH	$2.69M 0.69%	5.53K
ISHARES TRSOLE	MSCI ACWI ETF	23.11K	SH	$2.55M 0.66%	23.11K
SPDR SER TRSOLE	S&P BIOTECH	25.21K	SH	$2.39M 0.62%	25.21K
VISA INCSOLE	COM CL A	8.56K	SH	$2.39M 0.62%	8.56K
JPMORGAN CHASE & COSOLE	COM	11.59K	SH	$2.32M 0.60%	11.59K
SPDR SER TRSOLE	S&P METALS MNG	35.12K	SH	$2.12M 0.55%	35.12K

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