Filed: 10/30/2024ACC: 0001941369-24-000004
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $253.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$253.50M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$65.62M25.9%
GROWTH ETF$60.49M23.9%
ENERGY$16.15M6.4%
TR UNIT$15.86M6.3%
MSCI USA QLT FCT$15.69M6.2%
US AER DEF ETF$5.55M2.2%
CL A$5.32M2.1%
Portfolio Concentration
Top 3$92.50M36.5%
4–10$42.68M16.8%
11–25$34.52M13.6%
Rest$83.80M33.1%
Top 3 weight
36.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
VANGUARD INDEX FDS
SOLEShares157.56K
TypeSH
Market value$60.49M
23.86%
Sole
0.00
Shared
0.00
None
157.56K
SELECT SECTOR SPDR TR
SOLEShares183.91K
TypeSH
Market value$16.15M
6.37%
Sole
0.00
Shared
0.00
None
183.91K
SPDR S&P 500 ETF TR
SOLEShares27.64K
TypeSH
Market value$15.86M
6.26%
Sole
0.00
Shared
0.00
None
27.64K
ISHARES TR
SOLEShares87.50K
TypeSH
Market value$15.69M
6.19%
Sole
0.00
Shared
0.00
None
87.50K
ISHARES TR
SOLEShares37.06K
TypeSH
Market value$5.55M
2.19%
Sole
0.00
Shared
0.00
None
37.06K
SELECT SECTOR SPDR TR
SOLEShares111.22K
TypeSH
Market value$5.04M
1.99%
Sole
0.00
Shared
0.00
None
111.22K
MICROSOFT CORP
SOLEShares10.32K
TypeSH
Market value$4.44M
1.75%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares52.82K
TypeSH
Market value$4.42M
1.74%
Sole
0.00
Shared
0.00
None
52.82K
PACER FDS TR
SOLEShares81.50K
TypeSH
Market value$3.79M
1.50%
Sole
0.00
Shared
0.00
None
81.50K
ISHARES INC
SOLEShares127.39K
TypeSH
Market value$3.76M
1.48%
Sole
0.00
Shared
0.00
None
127.39K
VANGUARD WORLD FD
SOLEShares12.86K
TypeSH
Market value$3.63M
1.43%
Sole
0.00
Shared
0.00
None
12.86K
SELECT SECTOR SPDR TR
SOLEShares42.99K
TypeSH
Market value$3.57M
1.41%
Sole
0.00
Shared
0.00
None
42.99K
SPDR SER TR
SOLEShares49.90K
TypeSH
Market value$3.18M
1.25%
Sole
0.00
Shared
0.00
None
49.90K
NVIDIA CORPORATION
SOLEShares24.29K
TypeSH
Market value$2.95M
1.16%
Sole
0.00
Shared
0.00
None
24.29K
AMAZON COM INC
SOLEShares15.82K
TypeSH
Market value$2.95M
1.16%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES INC
SOLEShares62.06K
TypeSH
Market value$2.68M
1.06%
Sole
0.00
Shared
0.00
None
62.06K
META PLATFORMS INC
SOLEShares3.47K
TypeSH
Market value$1.99M
0.78%
Sole
0.00
Shared
0.00
None
3.47K
ALPHABET INC
SOLEShares11.26K
TypeSH
Market value$1.87M
0.74%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$1.76M
0.69%
Sole
0.00
Shared
0.00
None
14.70K
SPDR SER TR
SOLEShares59.28K
TypeSH
Market value$1.74M
0.69%
Sole
0.00
Shared
0.00
None
59.28K
JANUS DETROIT STR TR
SOLEShares36.59K
TypeSH
Market value$1.71M
0.67%
Sole
0.00
Shared
0.00
None
36.59K
JPMORGAN CHASE & CO.
SOLEShares7.82K
TypeSH
Market value$1.65M
0.65%
Sole
0.00
Shared
0.00
None
7.82K
ALPS ETF TR
SOLEShares22.96K
TypeSH
Market value$1.65M
0.65%
Sole
0.00
Shared
0.00
None
22.96K
SPDR SER TR
SOLEShares16.44K
TypeSH
Market value$1.62M
0.64%
Sole
0.00
Shared
0.00
None
16.44K
MORGAN STANLEY DIRECT LENDIN
SOLEShares80.31K
TypeSH
Market value$1.59M
0.63%
Sole
0.00
Shared
0.00
None
80.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 157.56K | SH | $60.49M 23.86% | 0.00 | 0.00 | 157.56K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 183.91K | SH | $16.15M 6.37% | 0.00 | 0.00 | 183.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.64K | SH | $15.86M 6.26% | 0.00 | 0.00 | 27.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.50K | SH | $15.69M 6.19% | 0.00 | 0.00 | 87.50K |
ISHARES TRSOLE | US AER DEF ETF | 37.06K | SH | $5.55M 2.19% | 0.00 | 0.00 | 37.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 111.22K | SH | $5.04M 1.99% | 0.00 | 0.00 | 111.22K |
MICROSOFT CORPSOLE | COM | 10.32K | SH | $4.44M 1.75% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.82K | SH | $4.42M 1.74% | 0.00 | 0.00 | 52.82K |
PACER FDS TRSOLE | PACER US SMALL | 81.50K | SH | $3.79M 1.50% | 0.00 | 0.00 | 81.50K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 127.39K | SH | $3.76M 1.48% | 0.00 | 0.00 | 127.39K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.86K | SH | $3.63M 1.43% | 0.00 | 0.00 | 12.86K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 42.99K | SH | $3.57M 1.41% | 0.00 | 0.00 | 42.99K |
SPDR SER TRSOLE | S&P METALS MNG | 49.90K | SH | $3.18M 1.25% | 0.00 | 0.00 | 49.90K |
NVIDIA CORPORATIONSOLE | COM | 24.29K | SH | $2.95M 1.16% | 0.00 | 0.00 | 24.29K |
AMAZON COM INCSOLE | COM | 15.82K | SH | $2.95M 1.16% | 0.00 | 0.00 | 15.82K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 62.06K | SH | $2.68M 1.06% | 0.00 | 0.00 | 62.06K |
META PLATFORMS INCSOLE | CL A | 3.47K | SH | $1.99M 0.78% | 0.00 | 0.00 | 3.47K |
ALPHABET INCSOLE | CAP STK CL A | 11.26K | SH | $1.87M 0.74% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | MSCI ACWI ETF | 14.70K | SH | $1.76M 0.69% | 0.00 | 0.00 | 14.70K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 59.28K | SH | $1.74M 0.69% | 0.00 | 0.00 | 59.28K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 36.59K | SH | $1.71M 0.67% | 0.00 | 0.00 | 36.59K |
JPMORGAN CHASE & CO.SOLE | COM | 7.82K | SH | $1.65M 0.65% | 0.00 | 0.00 | 7.82K |
ALPS ETF TRSOLE | BARRONS 400 ETF | 22.96K | SH | $1.65M 0.65% | 0.00 | 0.00 | 22.96K |
SPDR SER TRSOLE | S&P BIOTECH | 16.44K | SH | $1.62M 0.64% | 0.00 | 0.00 | 16.44K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 80.31K | SH | $1.59M 0.63% | 0.00 | 0.00 | 80.31K |
Page 1 of 9
…