SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Veltria Advisors Corp.

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

Reported Value
$254M
Q3 2023
Positions
140
Filings on Record
18
2023–present window
Filed
Nov 28, 2023
original filing

Summary

Veltria Advisors Corp. reported $254M in U.S.-listed holdings across 140 positions for Q3 2023.

Its largest position, RSP, represents 19.4% of the portfolio.

Compared with Q2 2023, the fund opened 21 new positions and exited 61.

Portfolio Metrics

Turnover
+25.4%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+19.4%
Invesco Exchange Traded Fd T
New / Exited
21 / 61
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: 84.6%Common Stock: 15.2%REIT: 0.2%
  • ETP · 84.6% · $215M
  • Common Stock · 15.2% · $39M
  • REIT · 0.2% · $579,638

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COWZPACER FDS TRNEW+183.5K183.5K+$9M$9M
VHTVANGUARD WORLD FDSNEW+32.6K32.6K+$8M$8M
MUMICRON TECHNOLOGY INCNEW+4.9K4.9K+$335,252$335,252
AVTRAVANTOR INCNEW+15.4K15.4K+$325,517$325,517
SSNCSS&C TECHNOLOGIES HLDGS INCNEW+5.8K5.8K+$304,574$304,574
BAXBAXTER INTL INCNEW+7.9K7.9K+$297,580$297,580
GLWCORNING INCNEW+9.2K9.2K+$280,080$280,080
CRICARTERS INCNEW+4.0K4.0K+$273,143$273,143

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

Holdings — Q3 2023

119 positions (from 140 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF19.36%$49M383.0K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF16.77%$43M120.4K
3QUALISHARES TRMSCI USA QLT FCT · US AER DEF ETF · MSCI EAFE ETF · MSCI ACWI ETF · GL CLEAN ENE ETF · CORE US AGGBD ET · EUROPE ETF · USD INV GRDE ETF · CORE S&P MCP ETF10.31%$26M342.0K
4XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · FINANCIAL · TECHNOLOGY10.22%$26M373.9K
5VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.67%$17M109.1K
6COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL6.23%$16M345.9K
7NOBLPROSHARES TRhistory →S&P 500 DV ARIST4.04%$10M115.9K
8VHTVANGUARD WORLD FDShistory →HEALTH CAR ETF3.01%$8M32.6K
9EWZISHARES INCMSCI BRAZIL ETF · MSCI GBL ETF NEW · CORE MSCI EMKT2.26%$6M171.8K
10CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN1.67%$4M95.5K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.50%$4M8.9K
12XMESPDR SER TRS&P METALS MNG · S&P BIOTECH1.20%$3M51.6K
13QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · NATL AMT MUNI0.79%$2M29.2K
14MSFTMICROSOFT CORPCOM0.61%$2M4.9K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.59%$1M11.4K
16JPMJPMORGAN CHASE & COCOM0.46%$1M8.1K
17WMTWALMART INCCOM0.38%$964,6986.0K
18BFORALPS ETF TRBARRONS 400 ETF0.35%$900,80016.0K
19AMZNAMAZON COM INCCOM0.32%$811,6626.4K
20CMCSACOMCAST CORP NEWCL A0.32%$807,42318.2K
21AVGOBROADCOM INCCOM0.31%$785,729946
22JNJJOHNSON & JOHNSONCOM0.28%$710,3764.6K
23MDLZMONDELEZ INTL INCCL A0.27%$689,2819.9K
24UNHUNITEDHEALTH GROUP INCCOM0.27%$681,1611.4K
25NVDANVIDIA CORPORATIONCOM0.26%$662,3871.5K
26MCDMCDONALDS CORPCOM0.26%$651,2242.5K
27VVISA INCCOM CL A0.25%$644,0322.8K
28COPCONOCOPHILLIPSCOM0.25%$635,5395.3K
29AAPLAPPLE INCCOM0.21%$521,6773.0K
30TSLATESLA INCCOM0.20%$496,7992.0K
31PGPROCTER AND GAMBLE COCOM0.19%$492,4233.4K
32PMPHILIP MORRIS INTL INCCOM0.19%$480,0275.2K
33PFEPFIZER INCCOM0.19%$475,92314.3K
34HUMHUMANA INCCOM0.19%$473,384973
35VZVERIZON COMMUNICATIONS INCCOM0.19%$471,89014.6K
36MRSHMARSH & MCLENNAN COS INCCOM0.18%$466,9862.5K
37CBCHUBB LIMITEDCOM0.18%$464,6582.2K
38BACBANK AMERICA CORPCOM0.18%$450,40116.4K
39SYFSYNCHRONY FINANCIALCOM0.17%$443,38714.5K
40CITHE CIGNA GROUPCOM0.17%$439,6901.5K
41BMYBRISTOL-MYERS SQUIBB COCOM0.17%$427,2327.4K
42LAM RESEARCH CORPCOM0.17%$421,189672
43CNPCENTERPOINT ENERGY INCCOM0.16%$415,20815.5K
44EXMOCEXXON MOBIL CORPCOM0.16%$412,7063.5K
45CLCOLGATE PALMOLIVE COCOM0.16%$408,1715.7K
46HDHOME DEPOT INCCOM0.16%$406,1031.3K
47LLYELI LILLY & COCOM0.16%$405,533755
48ABBVABBVIE INCCOM0.16%$405,2942.7K
49MSMORGAN STANLEYCOM NEW0.16%$400,6734.9K
50NOCNORTHROP GRUMMAN CORPCOM0.15%$382,085868
51UBERUBER TECHNOLOGIES INCCOM0.14%$365,8508.0K
52CMECME GROUP INCCOM0.14%$359,3951.8K
53MRKMERCK & CO INCCOM0.14%$358,5753.5K
54CVXCHEVRON CORP NEWCOM0.14%$353,2592.1K
55AMATAPPLIED MATLS INCCOM0.14%$351,7962.5K
56DUKDUKE ENERGY CORP NEWCOM NEW0.13%$339,5363.8K
57METAMETA PLATFORMS INCCL A0.13%$337,2211.1K
58MUMICRON TECHNOLOGY INCCOM0.13%$335,2524.9K
59SBACSBA COMMUNICATIONS CORP NEWCL A0.13%$327,2781.6K
60AVTRAVANTOR INCCOM0.13%$325,51715.4K
61AXPAMERICAN EXPRESS COCOM0.13%$322,1012.2K
62UNPUNION PAC CORPCOM0.13%$319,9251.6K
63ETNEATON CORP PLCSHS0.13%$318,4271.5K
64GDGENERAL DYNAMICS CORPCOM0.12%$312,6731.4K
65MAMASTERCARD INCORPORATEDCL A0.12%$311,185786
66PGRPROGRESSIVE CORPCOM0.12%$307,1572.2K
67SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.12%$304,5745.8K
68ADIANALOG DEVICES INCCOM0.12%$302,3801.7K
69PNCPNC FINL SVCS GROUP INCCOM0.12%$302,1372.5K
70CSCOCISCO SYS INCCOM0.12%$298,4225.6K
71AONAON PLCSHS CL A0.12%$297,634918
72BAXBAXTER INTL INCCOM0.12%$297,5807.9K
73BDXBECTON DICKINSON & COCOM0.12%$292,3971.1K
74HONHONEYWELL INTL INCCOM0.11%$292,2591.6K
75PEPPEPSICO INCCOM0.11%$280,7621.7K
76GLWCORNING INCCOM0.11%$280,0809.2K
77ACNACCENTURE PLC IRELANDSHS CLASS A0.11%$278,549907
78CRICARTERS INCCOM0.11%$273,1434.0K
79ELANELANCO ANIMAL HEALTH INCCOM0.11%$269,76024.0K
80MHKMOHAWK INDS INCCOM0.11%$267,0413.1K
81RTXRTX CORPORATIONCOM0.10%$266,5853.7K
82WFCWELLS FARGO CO NEWCOM0.10%$264,6096.5K
83GPKGRAPHIC PACKAGING HLDG COCOM0.10%$262,99311.8K
84TTDTHE TRADE DESK INCCOM CL A0.10%$259,8063.3K
85GMGENERAL MTRS COCOM0.10%$256,8367.8K
86STSENSATA TECHNOLOGIES HLDG PLSHS0.10%$253,3946.7K
87PLDPROLOGIS INC.COM0.10%$252,3602.2K
88EOGEOG RES INCCOM0.10%$247,5622.0K
89MDTMEDTRONIC PLCSHS0.10%$246,9123.2K
90APDAIR PRODS & CHEMS INCCOM0.10%$242,307855
91DHRDANAHER CORPORATIONCOM0.10%$241,898975
92BLACKROCK INCCOM0.09%$240,494372
93DISDISNEY WALT COCOM0.09%$239,9083.0K
94VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.09%$238,1915.0K
95KVUEKENVUE INCCOM0.09%$235,35811.7K
96SHOPSHOPIFY INCCL A0.09%$234,0834.3K
97MCKMCKESSON CORPCOM0.09%$233,080536
98TXNTEXAS INSTRS INCCOM0.09%$231,9961.5K
99TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$225,238445
100PIONEER NAT RES COCOM0.09%$225,189981

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 ↗.