SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Veltria Advisors Corp.

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

Reported Value
$206M
Q2 2023
Positions
180
Filings on Record
18
2023–present window
Filed
Aug 7, 2023
original filing

Summary

Veltria Advisors Corp. reported $206M in U.S.-listed holdings across 180 positions for Q2 2023.

Its largest position, QUAL, represents 15.4% of the portfolio.

Compared with Q1 2023, the fund opened 27 new positions and exited 32.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+15.4%
Ishares Tr
New / Exited
27 / 32
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: 73.4%Common Stock: 26.1%REIT: 0.3%Other: 0.1%
  • ETP · 73.4% · $151M
  • Common Stock · 26.1% · $54M
  • REIT · 0.3% · $712,181
  • Other · 0.1% · $193,965

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+120.2K120.2K+$5M$5M
XMESPDR SER TRNEW+20.3K20.3K+$1M$1M
PICKISHARES INCNEW+23.9K23.9K+$965,457$965,457
RSPTINVESCO EXCHANGE TRADED FD TNEW+1.9K1.9K+$564,065$564,065
IQLTISHARES TRNEW+15.5K15.5K+$552,370$552,370
IXJISHARES TRNEW+5.1K5.1K+$431,069$431,069
GLDSPDR GOLD TRNEW+2.3K2.3K+$418,756$418,756
MBBISHARES TRNEW+4.2K4.2K+$393,765$393,765

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

Holdings — Q2 2023

140 positions (from 180 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · US AER DEF ETF · MSCI ACWI ETF · CORE US AGGBD ET · MSCI EAFE ETF · 10-20 YR TRS ETF · GL CLEAN ENE ETF · MSCI CHINA ETF · GLB CNSM STP ETF · USD INV GRDE ETF · MSCI INTL QUALTY · SHRT NAT MUN ETF · EUROPE ETF · GLOB HLTHCRE ETF · CORE S&P MCP ETF · MBS ETF · JPMORGAN USD EMG · CORE S&P SCP ETF · CORE MSCI EAFE15.44%$32M382.6K
2XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · FINANCIAL · TECHNOLOGY · SBI HEALTHCARE · SBI INT-UTILS9.45%$19M274.8K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF9.24%$19M72.6K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.77%$18M40.7K
5VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF7.23%$15M91.5K
6NOBLPROSHARES TRhistory →S&P 500 DV ARIST5.31%$11M115.9K
7SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT · S&P500 EQL TEC5.28%$11M110.1K
8PACER FDS TRPACER US SMALL2.38%$5M120.2K
9EWZISHARES INCMSCI BRAZIL ETF · MSCI GBL ETF NEW · CORE MSCI EMKT · MSCI EMRG CHN · MSCI EURZONE ETF2.18%$4M120.0K
10KOMPSPDR SER TRS&P KENSHO NEW · S&P METALS MNG · S&P DIVID ETF · S&P BIOTECH · NUVEEN BLMBRG MU2.11%$4M74.8K
11CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN2.03%$4M89.1K
12MSFTMICROSOFT CORPCOM0.93%$2M5.6K
13PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · NASDAQ 100 ETF0.87%$2M46.2K
14JPMJPMORGAN CHASE & COCOM0.83%$2M11.7K
15JNJJOHNSON & JOHNSONCOM0.71%$1M8.8K
16VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.65%$1M21.8K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.57%$1M9.8K
18AVGOBROADCOM INCCOM0.56%$1M1.3K
19WMTWALMART INCCOM0.56%$1M7.3K
20CMCSACOMCAST CORP NEWCL A0.47%$961,05223.1K
21UNHUNITEDHEALTH GROUP INCCOM0.45%$931,4801.9K
22EXMOCEXXON MOBIL CORPCOM0.45%$924,3888.6K
23MDLZMONDELEZ INTL INCCL A0.43%$875,64512.0K
24USFRWISDOMTREE TRFLOATNG RAT TREA0.41%$843,46416.8K
25MCDMCDONALDS CORPCOM0.41%$837,9352.8K
26MRKMERCK & CO INCCOM0.40%$825,5007.2K
27J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN0.39%$796,19015.4K
28COPCONOCOPHILLIPSCOM0.38%$781,5307.5K
29BFORALPS ETF TRBARRONS 400 ETF0.37%$758,70913.3K
30PMPHILIP MORRIS INTL INCCOM0.36%$744,9387.6K
31CITHE CIGNA GROUPCOM0.36%$741,3452.6K
32PGPROCTER AND GAMBLE COCOM0.36%$735,7874.8K
33MRSHMARSH & MCLENNAN COS INCCOM0.35%$713,3873.8K
34AMZNAMAZON COM INCCOM0.34%$706,6825.4K
35VVISA INCCOM CL A0.34%$705,5533.0K
36VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.34%$700,01713.9K
37PFEPFIZER INCCOM0.33%$678,91018.5K
38BMYBRISTOL-MYERS SQUIBB COCOM0.33%$677,61410.6K
39TSLATESLA INCCOM0.32%$652,3312.5K
40VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS0.31%$643,32511.1K
41VZVERIZON COMMUNICATIONS INCCOM0.31%$638,36617.2K
42CBCHUBB LIMITEDCOM0.31%$633,7153.3K
43NVDANVIDIA CORPORATIONCOM0.30%$616,3401.5K
44UBERUBER TECHNOLOGIES INCCOM0.30%$608,09314.1K
45AAPLAPPLE INCCOM0.29%$603,2473.1K
46NOCNORTHROP GRUMMAN CORPCOM0.28%$569,2941.2K
47TTDTHE TRADE DESK INCCOM CL A0.26%$543,3977.0K
48AONAON PLCSHS CL A0.26%$529,5371.5K
49HDHOME DEPOT INCCOM0.25%$522,1861.7K
50MSMORGAN STANLEYCOM NEW0.25%$513,2546.0K
51LLYLILLY ELI & COCOM0.24%$495,2431.1K
52SYFSYNCHRONY FINANCIALCOM0.24%$491,97614.5K
53SHOPSHOPIFY INCCL A0.24%$491,0897.6K
54HONHONEYWELL INTL INCCOM0.24%$488,6632.4K
55CNPCENTERPOINT ENERGY INCCOM0.23%$469,02416.1K
56CMECME GROUP INCCOM0.23%$468,9692.5K
57HUMHUMANA INCCOM0.23%$465,9091.0K
58AXPAMERICAN EXPRESS COCOM0.23%$463,7202.7K
59ETNEATON CORP PLCSHS0.22%$460,9212.3K
60GDGENERAL DYNAMICS CORPCOM0.22%$458,4852.1K
61EMLCVANECK ETF TRUSTJP MRGAN EM LOC · INTRMDT MUNI ETF0.22%$456,12314.0K
62NETCLOUDFLARE INCCL A COM0.22%$455,4337.0K
63UNPUNION PAC CORPCOM0.22%$455,0752.2K
64LAM RESEARCH CORPCOM0.22%$451,931703
65PNCPNC FINL SVCS GROUP INCCOM0.22%$446,3673.5K
66PEPPEPSICO INCCOM0.22%$445,4542.4K
67CLCOLGATE PALMOLIVE COCOM0.21%$442,2105.7K
68CVXCHEVRON CORP NEWCOM0.21%$438,0622.8K
69TXNTEXAS INSTRS INCCOM0.21%$436,7292.4K
70DUKDUKE ENERGY CORP NEWCOM NEW0.21%$432,0984.8K
71SNOWSNOWFLAKE INCCL A0.21%$424,6402.4K
72WFCWELLS FARGO CO NEWCOM0.20%$420,6119.9K
73GLDSPDR GOLD TRGOLD SHS0.20%$418,7562.3K
74CSCOCISCO SYS INCCOM0.20%$414,3348.0K
75ADIANALOG DEVICES INCCOM0.20%$401,5032.1K
76ABBVABBVIE INCCOM0.19%$400,6873.0K
77MDTMEDTRONIC PLCSHS0.19%$394,4244.5K
78PGRPROGRESSIVE CORPCOM0.19%$393,9333.0K
79RTXRAYTHEON TECHNOLOGIES CORPCOM0.19%$392,3304.0K
80NEENEXTERA ENERGY INCCOM0.19%$388,9565.2K
81SBACSBA COMMUNICATIONS CORP NEWCL A0.18%$377,7691.6K
82NXPINXP SEMICONDUCTORS N VCOM0.18%$370,0611.8K
83BLACKROCK INCCOM0.18%$369,069534
84AMATAPPLIED MATLS INCCOM0.18%$366,9872.5K
85APDAIR PRODS & CHEMS INCCOM0.18%$363,6291.2K
86TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$361,051692
87ACNACCENTURE PLC IRELANDSHS CLASS A0.17%$349,6211.1K
88MCKMCKESSON CORPCOM0.16%$338,430792
89PLDPROLOGIS INC.COM0.16%$334,4122.7K
90RBLXROBLOX CORPCL A0.16%$327,4388.1K
91BILLBILL HOLDINGS INCCOM0.15%$318,7672.7K
92DASHDOORDASH INCCL A0.15%$317,9844.2K
93METAMETA PLATFORMS INCCL A0.15%$317,1131.1K
94EOGEOG RES INCCOM0.15%$316,6552.8K
95BDXBECTON DICKINSON & COCOM0.15%$315,7561.2K
96PIONEER NAT RES COCOM0.15%$312,8421.5K
97SRESEMPRACOM0.15%$305,3022.1K
98MAMASTERCARD INCORPORATEDCL A0.15%$300,088763
99UPSUNITED PARCEL SERVICE INCCL B0.14%$297,1971.7K
100RPRXROYALTY PHARMA PLCSHS CLASS A0.14%$294,2439.6K

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 ↗.