SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Veltria Advisors Corp.

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

Reported Value
$249M
Q1 2023
Positions
185
Filings on Record
18
2023–present window
Filed
May 3, 2023
original filing

Summary

Veltria Advisors Corp. reported $249M in U.S.-listed holdings across 185 positions for Q1 2023.

Its largest position, QUAL, represents 15.3% of the portfolio.

Compared with Q4 2022, the fund opened 34 new positions and exited 40.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+15.3%
Ishares Tr
New / Exited
34 / 40
positions this quarter

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: 75.1%Common Stock: 24.5%REIT: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 75.1% · $187M
  • Common Stock · 24.5% · $61M
  • REIT · 0.3% · $669,129
  • ADR · 0.1% · $236,618
  • Other · 0.1% · $210,283

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOBLPROSHARES TRNEW+115.9K115.9K+$11M$11M
COWZPACER FDS TRNEW+183.5K183.5K+$9M$9M
SPGPINVESCO EXCHANGE TRADED FD TNEW+68.5K68.5K+$6M$6M
VZVERIZON COMMUNICATIONS INCNEW+16.6K16.6K+$644,213$644,213
TXNTEXAS INSTRS INCNEW+2.7K2.7K+$494,787$494,787
AONAON PLCNEW+1.6K1.6K+$489,015$489,015
PZAINVESCO EXCH TRADED FD TR IINEW+20.5K20.5K+$486,150$486,150
PEPPEPSICO INCNEW+2.4K2.4K+$440,437$440,437

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

Holdings — Q1 2023

158 positions (from 185 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 · 10-20 YR TRS ETF · USD INV GRDE ETF · MSCI CHINA ETF · SHRT NAT MUN ETF · JPMORGAN USD EMG · GLB CNSM STP ETF · CORE S&P MCP ETF15.29%$38M434.6K
2RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF11.38%$28M223.8K
3XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · FINANCIAL · TECHNOLOGY · SBI HEALTHCARE10.22%$25M377.1K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF7.14%$18M72.3K
5VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.76%$17M109.1K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.67%$17M40.5K
7NOBLPROSHARES TRhistory →S&P 500 DV ARIST4.25%$11M115.9K
8COWZPACER FDS TRhistory →US CASH COWS 1003.46%$9M183.5K
9VHTVANGUARD WORLD FDShistory →HEALTH CAR ETF3.12%$8M32.6K
10CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN1.80%$4M97.7K
11EWZISHARES INCMSCI BRAZIL ETF · CORE MSCI EMKT1.47%$4M129.1K
12KOMPSPDR SER TRS&P KENSHO NEW · S&P BIOTECH · S&P DIVID ETF1.15%$3M50.5K
13QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · NATL AMT MUNI0.77%$2M31.4K
14PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.76%$2M24.2K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.69%$2M16.6K
16MSFTMICROSOFT CORPCOM0.64%$2M5.5K
17JPMJPMORGAN CHASE & COCOM0.64%$2M12.2K
18JNJJOHNSON & JOHNSONCOM0.53%$1M8.6K
19AVGOBROADCOM INCCOM0.38%$954,6121.5K
20WMTWALMART INCCOM0.38%$948,3986.4K
21EXMOCEXXON MOBIL CORPCOM0.38%$942,4188.6K
22CMCSACOMCAST CORP NEWCL A0.37%$923,86724.4K
23UNHUNITEDHEALTH GROUP INCCOM0.37%$915,4071.9K
24BACBANK AMERICA CORPCOM0.34%$850,50729.7K
25MDLZMONDELEZ INTL INCCL A0.34%$841,52012.1K
26AMZNAMAZON COM INCCOM0.32%$801,2217.8K
27MRKMERCK & CO INCCOM0.32%$794,7337.5K
28MCDMCDONALDS CORPCOM0.32%$784,3062.8K
29BFORALPS ETF TRBARRONS 400 ETF0.29%$721,83613.3K
30BMYBRISTOL-MYERS SQUIBB COCOM0.29%$712,92310.3K
31PFEPFIZER INCCOM0.28%$703,22917.2K
32COPCONOCOPHILLIPSCOM0.28%$702,2087.1K
33VVISA INCCOM CL A0.28%$691,7113.1K
34VZVERIZON COMMUNICATIONS INCCOM0.26%$644,21316.6K
35MRSHMARSH & MCLENNAN COS INCCOM0.26%$636,0543.8K
36CBCHUBB LIMITEDCOM0.25%$629,9203.2K
37CITHE CIGNA GROUPCOM0.25%$609,4392.4K
38PMPHILIP MORRIS INTL INCCOM0.24%$605,5766.2K
39PGPROCTER AND GAMBLE COCOM0.24%$602,9384.1K
40MSMORGAN STANLEYCOM NEW0.24%$602,2206.9K
41NOCNORTHROP GRUMMAN CORPCOM0.24%$588,6931.3K
42DDDUPONT DE NEMOURS INCCOM0.23%$575,7398.0K
43AXTAAXALTA COATING SYS LTDCOM0.23%$572,60218.9K
44HONHONEYWELL INTL INCCOM0.22%$537,6212.8K
45TSLATESLA INCCOM0.21%$534,2102.6K
46AAPLAPPLE INCCOM0.21%$526,5263.2K
47MUMICRON TECHNOLOGY INCCOM0.21%$524,5368.7K
48HDHOME DEPOT INCCOM0.21%$520,5921.8K
49NVDANVIDIA CORPORATIONCOM0.21%$520,2631.9K
50ABBVABBVIE INCCOM0.21%$520,0243.3K
51HUMHUMANA INCCOM0.20%$507,7911.0K
52GLWCORNING INCCOM0.20%$503,02214.3K
53GPKGRAPHIC PACKAGING HLDG COCOM0.20%$499,70619.6K
54CNPCENTERPOINT ENERGY INCCOM0.20%$498,19816.9K
55UBERUBER TECHNOLOGIES INCCOM0.20%$496,20015.7K
56TXNTEXAS INSTRS INCCOM0.20%$494,7872.7K
57AONAON PLCSHS CL A0.20%$489,0151.6K
58CMECME GROUP INCCOM0.19%$483,0132.5K
59SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.19%$478,1888.5K
60GMGENERAL MTRS COCOM0.19%$476,76713.0K
61VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.19%$470,9007.7K
62RTXRAYTHEON TECHNOLOGIES CORPCOM0.19%$466,3434.8K
63UNPUNION PAC CORPCOM0.18%$455,8542.3K
64REGNREGENERON PHARMACEUTICALSCOM0.18%$455,205554
65STSENSATA TECHNOLOGIES HLDG PLSHS0.18%$455,1829.1K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$449,569780
67SNOWSNOWFLAKE INCCL A0.18%$441,7322.9K
68MAMASTERCARD INCORPORATEDCL A0.18%$441,1801.2K
69PEPPEPSICO INCCOM0.18%$440,4372.4K
70CVXCHEVRON CORP NEWCOM0.18%$440,2062.7K
71AXPAMERICAN EXPRESS COCOM0.18%$440,0872.7K
72GDGENERAL DYNAMICS CORPCOM0.18%$437,0221.9K
73CLCOLGATE PALMOLIVE COCOM0.17%$431,3615.7K
74SHOPSHOPIFY INCCL A0.17%$429,3519.0K
75NETCLOUDFLARE INCCL A COM0.17%$429,3397.0K
76TTDTHE TRADE DESK INCCOM CL A0.17%$428,2587.0K
77VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.17%$426,4058.4K
78SBACSBA COMMUNICATIONS CORP NEWCL A0.17%$426,3271.6K
79SYFSYNCHRONY FINANCIALCOM0.17%$421,77614.5K
80CSCOCISCO SYS INCCOM0.17%$418,6188.0K
81LAM RESEARCH CORPCOM0.17%$418,265789
82ADIANALOG DEVICES INCCOM0.17%$413,9652.1K
83ETNEATON CORP PLCSHS0.17%$413,9572.4K
84CRICARTERS INCCOM0.16%$406,3485.7K
85DUKDUKE ENERGY CORP NEWCOM NEW0.16%$405,6564.2K
86NEENEXTERA ENERGY INCCOM0.16%$402,9745.2K
87STZCONSTELLATION BRANDS INCCL A0.16%$402,3101.8K
88PGRPROGRESSIVE CORPCOM0.16%$399,7102.8K
89PNCPNC FINL SVCS GROUP INCCOM0.16%$392,3583.1K
90ELANELANCO ANIMAL HEALTH INCCOM0.16%$390,10041.5K
91DISDISNEY WALT COCOM0.15%$380,9953.8K
92RBLXROBLOX CORPCL A0.15%$365,4638.1K
93BLACKROCK INCCOM0.14%$355,972532
94APDAIR PRODS & CHEMS INCCOM0.14%$345,8011.2K
95RPRXROYALTY PHARMA PLCSHS CLASS A0.14%$343,9429.5K
96PIONEER NAT RES COCOM0.14%$342,1021.7K
97CVSCVS HEALTH CORPCOM0.14%$341,9754.6K
98MHKMOHAWK INDS INCCOM0.13%$333,2323.3K
99WFCWELLS FARGO CO NEWCOM0.13%$333,0188.9K
100ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$332,6831.2K

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 ↗.