Filed: 5/13/2025ACC: 0001941369-25-000004
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $153.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$153.79M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
GROWTH ETF$38.27M24.9%
COM$29.57M19.2%
TR UNIT$22.88M14.9%
S&P500 QUALITY$9.26M6.0%
MSCI USA QLT FCT$8.75M5.7%
FINANCIAL$5.33M3.5%
GLB X MLP ENRG I$5.04M3.3%
Portfolio Concentration
Top 3$70.40M45.8%
4–10$29.57M19.2%
11–25$18.66M12.1%
Rest$35.15M22.9%
Top 3 weight
45.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares103.20K
TypeSH
Market value$38.27M
24.88%
Sole
103.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.90K
TypeSH
Market value$22.88M
14.88%
Sole
40.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares139.57K
TypeSH
Market value$9.26M
6.02%
Sole
139.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.22K
TypeSH
Market value$8.75M
5.69%
Sole
51.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares107.07K
TypeSH
Market value$5.33M
3.47%
Sole
107.07K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares79.06K
TypeSH
Market value$5.04M
3.28%
Sole
79.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.83K
TypeSH
Market value$3.40M
2.21%
Sole
12.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.06K
TypeSH
Market value$2.92M
1.90%
Sole
25.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$2.16M
1.40%
Sole
26.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.12K
TypeSH
Market value$1.97M
1.28%
Sole
35.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.78K
TypeSH
Market value$1.79M
1.17%
Sole
4.78K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares80.31K
TypeSH
Market value$1.60M
1.04%
Sole
80.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.96K
TypeSH
Market value$1.54M
1.00%
Sole
42.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.65K
TypeSH
Market value$1.47M
0.96%
Sole
12.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.17K
TypeSH
Market value$1.43M
0.93%
Sole
13.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.38M
0.90%
Sole
2.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.44K
TypeSH
Market value$1.33M
0.87%
Sole
16.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.42K
TypeSH
Market value$1.22M
0.79%
Sole
6.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.15K
TypeSH
Market value$1.10M
0.72%
Sole
3.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$1.06M
0.69%
Sole
10.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.37K
TypeSH
Market value$1.06M
0.69%
Sole
11.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.10K
TypeSH
Market value$984.7K
0.64%
Sole
2.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.52K
TypeSH
Market value$924.4K
0.60%
Sole
5.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.64K
TypeSH
Market value$892.9K
0.58%
Sole
3.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.89K
TypeSH
Market value$864.8K
0.56%
Sole
3.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 103.20K | SH | $38.27M 24.88% | 103.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.90K | SH | $22.88M 14.88% | 40.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 139.57K | SH | $9.26M 6.02% | 139.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.22K | SH | $8.75M 5.69% | 51.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 107.07K | SH | $5.33M 3.47% | 107.07K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 79.06K | SH | $5.04M 3.28% | 79.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.83K | SH | $3.40M 2.21% | 12.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 25.06K | SH | $2.92M 1.90% | 25.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 26.41K | SH | $2.16M 1.40% | 26.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 35.12K | SH | $1.97M 1.28% | 35.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.78K | SH | $1.79M 1.17% | 4.78K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 80.31K | SH | $1.60M 1.04% | 80.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 42.96K | SH | $1.54M 1.00% | 42.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 12.65K | SH | $1.47M 0.96% | 12.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.17K | SH | $1.43M 0.93% | 13.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.38M 0.90% | 2.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 16.44K | SH | $1.33M 0.87% | 16.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.42K | SH | $1.22M 0.79% | 6.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.15K | SH | $1.10M 0.72% | 3.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.73K | SH | $1.06M 0.69% | 10.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 11.37K | SH | $1.06M 0.69% | 11.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.10K | SH | $984.7K 0.64% | 2.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.52K | SH | $924.4K 0.60% | 5.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.64K | SH | $892.9K 0.58% | 3.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.89K | SH | $864.8K 0.56% | 3.89K | 0.00 | 0.00 |
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