SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Veltria Advisors Corp.

CIK 0001941369 · 801 BRICKELL AVE, SUITE 2320, MIAMI, FL, 33131 · 305-318-7172

Reported Value
$242M
Q4 2022
Positions
191
Filings on Record
18
2023–present window
Filed
Feb 13, 2023
original filing

Summary

Veltria Advisors Corp. reported $242M in U.S.-listed holdings across 191 positions for Q4 2022.

Its largest position, QUAL, represents 16.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+70.4%
share of reported value
Largest Position
+16.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $242MQ4 ’22Q1 ’23: $249MQ2 ’23: $206MQ2 ’23Q3 ’23: $254MQ4 ’23: $300MQ4 ’23Q1 ’24: $387MQ2 ’24: $279MQ2 ’24Q3 ’24: $254MQ1 ’25: $154MQ1 ’25Q2 ’25: $150MQ3 ’25: $23MQ3 ’25Q4 ’25: $23MQ1 ’26: $30MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.1%Common Stock: 24.9%REIT: 0.6%ADR: 0.4%Other: 0.1%
  • ETP · 74.1% · $179M
  • Common Stock · 24.9% · $60M
  • REIT · 0.6% · $1M
  • ADR · 0.4% · $846,860
  • Other · 0.1% · $238,764

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VIGVANGUARD SPECIALIZED FUNDSNEW+178.0K178.0K+$27M$27M
RSPINVESCO EXCHANGE TRADED FD TNEW+155.4K155.4K+$22M$22M
QUALISHARES TRNEW+171.6K171.6K+$20M$20M
SPYSPDR S&P 500 ETF TRNEW+42.3K42.3K+$16M$16M
XLESELECT SECTOR SPDR TRNEW+183.9K183.9K+$16M$16M
VOOVANGUARD INDEX FDSNEW+24.4K24.4K+$9M$9M
VHTVANGUARD WORLD FDSNEW+32.6K32.6K+$8M$8M
GLDSPDR GOLD TRNEW+34.4K34.4K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

164 positions (from 191 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · RUS 2000 VAL ETF · US AER DEF ETF · MSCI EAFE ETF · MSCI ACWI ETF · GL CLEAN ENE ETF · CORE US AGGBD ET · EUROPE ETF · USD INV GRDE ETF · 10-20 YR TRS ETF · SHRT NAT MUN ETF · MSCI CHINA ETF · GLB CNSM STP ETF · CORE S&P MCP ETF16.69%$40M475.8K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF11.18%$27M178.0K
3XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE10.95%$26M409.6K
4RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT9.07%$22M155.4K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF6.88%$17M72.6K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.69%$16M42.3K
7VHTVANGUARD WORLD FDShistory →HEALTH CAR ETF3.34%$8M32.6K
8GLDSPDR GOLD TRhistory →GOLD SHS2.41%$6M34.4K
9CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN1.68%$4M97.7K
10EWZISHARES INCMSCI BRAZIL ETF · CORE MSCI EMKT1.52%$4M128.4K
11KOMPSPDR SER TRS&P KENSHO NEW · NUVEEN BLMBRG MU · S&P BIOTECH · S&P DIVID ETF1.11%$3M53.9K
12PPHVANECK ETF TRUSTPHARMACEUTCL ETF · INTRMDT MUNI ETF0.87%$2M29.0K
13MSFTMICROSOFT CORPCOM0.86%$2M8.6K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.70%$2M19.2K
15SBIOALPS ETF TRMED BREAKTHGH · BARRONS 400 ETF0.62%$1M39.0K
16EXMOCEXXON MOBIL CORPCOM0.57%$1M12.5K
17UNHUNITEDHEALTH GROUP INCCOM0.55%$1M2.5K
18JNJJOHNSON & JOHNSONCOM0.52%$1M7.2K
19JPMJPMORGAN CHASE & COCOM0.52%$1M9.4K
20QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.49%$1M10.9K
21BACBANK AMERICA CORPCOM0.43%$1M31.4K
22VVISA INCCOM CL A0.39%$941,3614.5K
23MRKMERCK & CO INCCOM0.37%$896,0328.1K
24MDLZMONDELEZ INTL INCCL A0.35%$857,78612.9K
25AMZNAMAZON COM INCCOM0.35%$856,38010.2K
26AVGOBROADCOM INCCOM0.34%$831,9851.5K
27PGPROCTER AND GAMBLE COCOM0.32%$776,5935.1K
28PNCPNC FINL SVCS GROUP INCCOM0.30%$717,8374.5K
29COPCONOCOPHILLIPSCOM0.29%$701,0385.9K
30DHRDANAHER CORPORATIONCOM0.28%$668,3282.5K
31MCDMCDONALDS CORPCOM0.27%$661,9872.5K
32BMYBRISTOL-MYERS SQUIBB COCOM0.26%$627,7648.7K
33STZCONSTELLATION BRANDS INCCL A0.26%$619,7002.7K
34DDDUPONT DE NEMOURS INCCOM0.25%$609,3668.9K
35HDHOME DEPOT INCCOM0.25%$598,5551.9K
36PFEPFIZER INCCOM0.25%$597,92011.7K
37ABBVABBVIE INCCOM0.24%$582,2813.6K
38MAMASTERCARD INCORPORATEDCL A0.24%$575,8411.7K
39PHPARKER-HANNIFIN CORPCOM0.23%$567,4501.9K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$548,3995.4K
41HUMHUMANA INCCOM0.22%$541,8971.1K
42ADBEADOBE SYSTEMS INCORPORATEDCOM0.22%$539,1211.6K
43NOCNORTHROP GRUMMAN CORPCOM0.22%$531,970975
44CMCSACOMCAST CORP NEWCL A0.22%$525,80915.0K
45CVXCHEVRON CORP NEWCOM0.22%$523,9312.9K
46CNPCENTERPOINT ENERGY INCCOM0.21%$516,75817.2K
47CVSCVS HEALTH CORPCOM0.21%$507,4205.4K
48EOGEOG RES INCCOM0.21%$501,6313.9K
49AXTAAXALTA COATING SYS LTDCOM0.21%$500,38419.6K
50CBCHUBB LIMITEDCOM0.20%$486,6442.2K
51RFREGIONS FINANCIAL CORP NEWCOM0.20%$485,81122.5K
52CICIGNA CORP NEWCOM0.20%$485,4131.5K
53MCHPMICROCHIP TECHNOLOGY INC.COM0.20%$471,8696.7K
54HONHONEYWELL INTL INCCOM0.19%$467,1742.2K
55AAPLAPPLE INCCOM0.19%$466,5793.6K
56GDGENERAL DYNAMICS CORPCOM0.19%$459,9961.9K
57KOCOCA COLA COCOM0.19%$449,7867.1K
58SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.19%$449,3308.6K
59DVNDEVON ENERGY CORP NEWCOM0.19%$448,8387.3K
60MRSHMARSH & MCLENNAN COS INCCOM0.18%$446,6312.7K
61GMGENERAL MTRS COCOM0.18%$437,25313.0K
62SPGSIMON PPTY GROUP INC NEWCOM0.18%$436,6733.7K
63GPKGRAPHIC PACKAGING HLDG COCOM0.18%$435,43319.6K
64NEENEXTERA ENERGY INCCOM0.18%$435,0545.2K
65GLWCORNING INCCOM0.18%$433,04313.6K
66MUMICRON TECHNOLOGY INCCOM0.18%$430,8288.6K
67MHKMOHAWK INDS INCCOM0.18%$428,4044.2K
68SBACSBA COMMUNICATIONS CORP NEWCL A0.18%$427,4731.5K
69VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.18%$423,8947.6K
70TAT&T INCCOM0.17%$422,47322.9K
71CRICARTERS INCCOM0.17%$421,5475.7K
72ELVELEVANCE HEALTH INCCOM0.17%$419,609818
73CMECME GROUP INCCOM0.17%$415,0192.5K
74PMPHILIP MORRIS INTL INCCOM0.17%$411,8234.1K
75SCHWSCHWAB CHARLES CORPCOM0.17%$404,5604.9K
76WFCWELLS FARGO CO NEWCOM0.17%$401,8769.7K
77SYFSYNCHRONY FINANCIALCOM0.17%$399,67612.2K
78ADIANALOG DEVICES INCCOM0.16%$388,7512.4K
79MSMORGAN STANLEYCOM NEW0.16%$382,2504.5K
80BLACKROCK INCCOM0.16%$376,991532
81WABWABTECCOM0.15%$368,2993.7K
82APDAIR PRODS & CHEMS INCCOM0.15%$362,2061.2K
83BILLBILL COM HLDGS INCCOM0.15%$362,1833.3K
84QCOMQUALCOMM INCCOM0.15%$360,1633.3K
85CSCOCISCO SYS INCCOM0.15%$358,0157.5K
86VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.15%$357,4177.2K
87LLYLILLY ELI & COCOM0.15%$355,231971
88XELXCEL ENERGY INCCOM0.15%$355,1075.1K
89STSENSATA TECHNOLOGIES HLDG PLSHS0.14%$347,2688.6K
90ELANELANCO ANIMAL HEALTH INCCOM0.14%$345,82628.3K
91COFCAPITAL ONE FINL CORPCOM0.14%$345,8113.7K
92MDTMEDTRONIC PLCSHS0.14%$341,8904.4K
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$338,674615
94UNPUNION PAC CORPCOM0.14%$337,7311.6K
95INTUINTUITCOM0.14%$333,562857
96DISDISNEY WALT COCOM0.14%$330,5783.8K
97USFRWISDOMTREE TRFLOATNG RAT TREA0.14%$327,2586.5K
98SNOWSNOWFLAKE INCCL A0.13%$325,2622.3K
99WBAWALGREENS BOOTS ALLIANCE INCCOM0.13%$325,0328.7K
100RPRXROYALTY PHARMA PLCSHS CLASS A0.13%$319,3618.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30M38May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M29Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$23M30Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M147Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M120May 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$254M208Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M196Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$387M292May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$300M114Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M140Nov 28, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M180Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$249M185May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M191Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.