Filed: 4/23/2025ACC: 0001941369-25-000003
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $240.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$240.12M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$66.58M27.7%
GROWTH ETF$62.95M26.2%
TR UNIT$16.43M6.8%
MSCI USA QLT FCT$15.58M6.5%
CL A$6.33M2.6%
FINANCIAL$5.38M2.2%
GLB X MLP ENRG I$4.79M2.0%
Portfolio Concentration
Top 3$94.96M39.5%
4–10$28.79M12.0%
11–25$31.55M13.1%
Rest$84.82M35.3%
Top 3 weight
39.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
VANGUARD INDEX FDS
SOLEShares153.36K
TypeSH
Market value$62.95M
26.21%
Sole
153.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.03K
TypeSH
Market value$16.43M
6.84%
Sole
28.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.50K
TypeSH
Market value$15.58M
6.49%
Sole
87.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares111.36K
TypeSH
Market value$5.38M
2.24%
Sole
111.36K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares79.06K
TypeSH
Market value$4.79M
1.99%
Sole
79.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.11K
TypeSH
Market value$4.26M
1.78%
Sole
10.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.47K
TypeSH
Market value$4.04M
1.68%
Sole
53.47K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares81.50K
TypeSH
Market value$3.59M
1.49%
Sole
81.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.81K
TypeSH
Market value$3.47M
1.44%
Sole
15.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.86K
TypeSH
Market value$3.26M
1.36%
Sole
12.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.52K
TypeSH
Market value$3.16M
1.32%
Sole
23.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.06K
TypeSH
Market value$2.88M
1.20%
Sole
25.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares127.39K
TypeSH
Market value$2.87M
1.19%
Sole
127.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.90K
TypeSH
Market value$2.83M
1.18%
Sole
49.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.06K
TypeSH
Market value$2.17M
0.90%
Sole
62.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.11K
TypeSH
Market value$2.10M
0.88%
Sole
11.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.44K
TypeSH
Market value$2.01M
0.84%
Sole
3.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.81K
TypeSH
Market value$1.87M
0.78%
Sole
7.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.89K
TypeSH
Market value$1.72M
0.72%
Sole
6.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.28K
TypeSH
Market value$1.72M
0.72%
Sole
59.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.38K
TypeSH
Market value$1.71M
0.71%
Sole
7.38K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares22.96K
TypeSH
Market value$1.67M
0.70%
Sole
22.96K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares80.31K
TypeSH
Market value$1.66M
0.69%
Sole
80.31K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares36.59K
TypeSH
Market value$1.62M
0.67%
Sole
36.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.93K
TypeSH
Market value$1.56M
0.65%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 153.36K | SH | $62.95M 26.21% | 153.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.03K | SH | $16.43M 6.84% | 28.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.50K | SH | $15.58M 6.49% | 87.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 111.36K | SH | $5.38M 2.24% | 111.36K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 79.06K | SH | $4.79M 1.99% | 79.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.11K | SH | $4.26M 1.78% | 10.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.47K | SH | $4.04M 1.68% | 53.47K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 81.50K | SH | $3.59M 1.49% | 81.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.81K | SH | $3.47M 1.44% | 15.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.86K | SH | $3.26M 1.36% | 12.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.52K | SH | $3.16M 1.32% | 23.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 25.06K | SH | $2.88M 1.20% | 25.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 127.39K | SH | $2.87M 1.19% | 127.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 49.90K | SH | $2.83M 1.18% | 49.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 62.06K | SH | $2.17M 0.90% | 62.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.11K | SH | $2.10M 0.88% | 11.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.44K | SH | $2.01M 0.84% | 3.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.81K | SH | $1.87M 0.78% | 7.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.89K | SH | $1.72M 0.72% | 6.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 59.28K | SH | $1.72M 0.72% | 59.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.38K | SH | $1.71M 0.71% | 7.38K | 0.00 | 0.00 |
ALPS ETF TRSOLE | BARRONS 400 ETF | 22.96K | SH | $1.67M 0.70% | 22.96K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 80.31K | SH | $1.66M 0.69% | 80.31K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 36.59K | SH | $1.62M 0.67% | 36.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.93K | SH | $1.56M 0.65% | 4.93K | 0.00 | 0.00 |
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