Filed: 8/12/2024ACC: 0001941369-24-000003
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $278.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$278.51M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$62.04M22.3%
GROWTH ETF$58.93M21.2%
S&P500 EQL WGT$41.21M14.8%
ENERGY$16.70M6.0%
TR UNIT$15.16M5.4%
MSCI USA QLT FCT$14.94M5.4%
US AER DEF ETF$5.03M1.8%
Portfolio Concentration
Top 3$116.84M42.0%
4–10$51.99M18.7%
11–25$35.88M12.9%
Rest$73.80M26.5%
Top 3 weight
42.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD INDEX FDS
SOLEShares157.56K
TypeSH
Market value$58.93M
21.16%
Sole
0.00
Shared
0.00
None
157.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares250.87K
TypeSH
Market value$41.21M
14.80%
Sole
0.00
Shared
0.00
None
250.87K
SELECT SECTOR SPDR TR
SOLEShares183.18K
TypeSH
Market value$16.70M
6.00%
Sole
0.00
Shared
0.00
None
183.18K
SPDR S&P 500 ETF TR
SOLEShares27.86K
TypeSH
Market value$15.16M
5.44%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares87.50K
TypeSH
Market value$14.94M
5.36%
Sole
0.00
Shared
0.00
None
87.50K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$5.03M
1.81%
Sole
0.00
Shared
0.00
None
38.10K
MICROSOFT CORP
SOLEShares10.43K
TypeSH
Market value$4.66M
1.67%
Sole
0.00
Shared
0.00
None
10.43K
SELECT SECTOR SPDR TR
SOLEShares109.59K
TypeSH
Market value$4.51M
1.62%
Sole
0.00
Shared
0.00
None
109.59K
ISHARES TR
SOLEShares52.82K
TypeSH
Market value$4.14M
1.49%
Sole
0.00
Shared
0.00
None
52.82K
PACER FDS TR
SOLEShares81.50K
TypeSH
Market value$3.55M
1.27%
Sole
0.00
Shared
0.00
None
81.50K
ISHARES INC
SOLEShares127.39K
TypeSH
Market value$3.48M
1.25%
Sole
0.00
Shared
0.00
None
127.39K
VANGUARD WORLD FD
SOLEShares12.86K
TypeSH
Market value$3.42M
1.23%
Sole
0.00
Shared
0.00
None
12.86K
SELECT SECTOR SPDR TR
SOLEShares42.99K
TypeSH
Market value$3.29M
1.18%
Sole
0.00
Shared
0.00
None
42.99K
NVIDIA CORPORATION
SOLEShares25.48K
TypeSH
Market value$3.15M
1.13%
Sole
0.00
Shared
0.00
None
25.48K
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$2.98M
1.07%
Sole
0.00
Shared
0.00
None
15.41K
SPDR SER TR
SOLEShares49.90K
TypeSH
Market value$2.96M
1.06%
Sole
0.00
Shared
0.00
None
49.90K
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$2.62M
0.94%
Sole
0.00
Shared
0.00
None
23.30K
ISHARES INC
SOLEShares62.06K
TypeSH
Market value$2.53M
0.91%
Sole
0.00
Shared
0.00
None
62.06K
ALPHABET INC
SOLEShares13.01K
TypeSH
Market value$2.37M
0.85%
Sole
0.00
Shared
0.00
None
13.01K
META PLATFORMS INC
SOLEShares3.49K
TypeSH
Market value$1.76M
0.63%
Sole
0.00
Shared
0.00
None
3.49K
JPMORGAN CHASE & CO.
SOLEShares8.02K
TypeSH
Market value$1.62M
0.58%
Sole
0.00
Shared
0.00
None
8.02K
SPDR SER TR
SOLEShares16.44K
TypeSH
Market value$1.52M
0.55%
Sole
0.00
Shared
0.00
None
16.44K
VISA INC
SOLEShares5.42K
TypeSH
Market value$1.42M
0.51%
Sole
0.00
Shared
0.00
None
5.42K
ALPS ETF TR
SOLEShares20.80K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
20.80K
BROADCOM INC
SOLEShares854.00
TypeSH
Market value$1.37M
0.49%
Sole
0.00
Shared
0.00
None
854.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 157.56K | SH | $58.93M 21.16% | 0.00 | 0.00 | 157.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 250.87K | SH | $41.21M 14.80% | 0.00 | 0.00 | 250.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 183.18K | SH | $16.70M 6.00% | 0.00 | 0.00 | 183.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.86K | SH | $15.16M 5.44% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.50K | SH | $14.94M 5.36% | 0.00 | 0.00 | 87.50K |
ISHARES TRSOLE | US AER DEF ETF | 38.10K | SH | $5.03M 1.81% | 0.00 | 0.00 | 38.10K |
MICROSOFT CORPSOLE | COM | 10.43K | SH | $4.66M 1.67% | 0.00 | 0.00 | 10.43K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 109.59K | SH | $4.51M 1.62% | 0.00 | 0.00 | 109.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.82K | SH | $4.14M 1.49% | 0.00 | 0.00 | 52.82K |
PACER FDS TRSOLE | PACER US SMALL | 81.50K | SH | $3.55M 1.27% | 0.00 | 0.00 | 81.50K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 127.39K | SH | $3.48M 1.25% | 0.00 | 0.00 | 127.39K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.86K | SH | $3.42M 1.23% | 0.00 | 0.00 | 12.86K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 42.99K | SH | $3.29M 1.18% | 0.00 | 0.00 | 42.99K |
NVIDIA CORPORATIONSOLE | COM | 25.48K | SH | $3.15M 1.13% | 0.00 | 0.00 | 25.48K |
AMAZON COM INCSOLE | COM | 15.41K | SH | $2.98M 1.07% | 0.00 | 0.00 | 15.41K |
SPDR SER TRSOLE | S&P METALS MNG | 49.90K | SH | $2.96M 1.06% | 0.00 | 0.00 | 49.90K |
ISHARES TRSOLE | MSCI ACWI ETF | 23.30K | SH | $2.62M 0.94% | 0.00 | 0.00 | 23.30K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 62.06K | SH | $2.53M 0.91% | 0.00 | 0.00 | 62.06K |
ALPHABET INCSOLE | CAP STK CL A | 13.01K | SH | $2.37M 0.85% | 0.00 | 0.00 | 13.01K |
META PLATFORMS INCSOLE | CL A | 3.49K | SH | $1.76M 0.63% | 0.00 | 0.00 | 3.49K |
JPMORGAN CHASE & CO.SOLE | COM | 8.02K | SH | $1.62M 0.58% | 0.00 | 0.00 | 8.02K |
SPDR SER TRSOLE | S&P BIOTECH | 16.44K | SH | $1.52M 0.55% | 0.00 | 0.00 | 16.44K |
VISA INCSOLE | COM CL A | 5.42K | SH | $1.42M 0.51% | 0.00 | 0.00 | 5.42K |
ALPS ETF TRSOLE | BARRONS 400 ETF | 20.80K | SH | $1.38M 0.50% | 0.00 | 0.00 | 20.80K |
BROADCOM INCSOLE | COM | 854.00 | SH | $1.37M 0.49% | 0.00 | 0.00 | 854.00 |
Page 1 of 8
…