SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Veltria Advisors Corp.

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

Reported Value
$300M
Q4 2023
Positions
114
Filings on Record
18
2023–present window
Filed
Feb 13, 2024
original filing

Summary

Veltria Advisors Corp. reported $300M in U.S.-listed holdings across 114 positions for Q4 2023.

The portfolio is heavily concentrated: RSP alone accounts for 23.1% of reported value.

Compared with Q3 2023, the fund opened 24 new positions and exited 50.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+23.1%
Invesco Exchange Traded Fd T
New / Exited
24 / 50
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: 92.1%Common Stock: 7.7%REIT: 0.2%
  • ETP · 92.1% · $276M
  • Common Stock · 7.7% · $23M
  • REIT · 0.2% · $508,395

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+192.7K192.7K+$8M$8M
JMBSJANUS DETROIT STR TRNEW+22.4K22.4K+$1M$1M
TLHISHARES TRNEW+9.0K9.0K+$977,804$977,804
MUBISHARES TRNEW+6.8K6.8K+$731,768$731,768
KOCOCA COLA CONEW+9.5K9.5K+$559,953$559,953
USFRWISDOMTREE TRNEW+10.3K10.3K+$519,230$519,230
AFRMAFFIRM HLDGS INCNEW+8.1K8.1K+$398,751$398,751
JAAAJANUS DETROIT STR TRNEW+7.2K7.2K+$361,003$361,003

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

Holdings — Q4 2023

86 positions (from 114 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF · S&P500 EQL TEC23.07%$69M475.4K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF23.02%$69M337.6K
3QUALISHARES TRMSCI USA QLT FCT · US AER DEF ETF · MSCI EAFE ETF · MSCI ACWI ETF · GL CLEAN ENE ETF · CORE US AGGBD ET · 10-20 YR TRS ETF · EUROPE ETF · NATIONAL MUN ETF · USD INV GRDE ETF · MSCI INTL QUALTY · GLOB HLTHCRE ETF · MSCI CHINA ETF · CORE S&P MCP ETF10.49%$31M372.5K
4XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · TECHNOLOGY7.63%$23M337.3K
5COWZPACER FDS TRPACER US SMALL · US CASH COWS 1006.02%$18M362.9K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.79%$14M30.2K
7XMESPDR SER TRPORTFOLIO S&P600 · S&P METALS MNG · S&P BIOTECH · S&P DIVID ETF4.00%$12M246.7K
8NOBLPROSHARES TRhistory →S&P 500 DV ARIST3.68%$11M115.9K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.06%$9M53.8K
10EWZISHARES INCMSCI BRAZIL ETF · MSCI GBL ETF NEW · MSCI EMRG CHN1.63%$5M127.2K
11CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN1.59%$5M95.5K
12VHTVANGUARD WORLD FDShistory →HEALTH CAR ETF1.08%$3M12.9K
13QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · NATL AMT MUNI0.80%$2M34.4K
14JMBSJANUS DETROIT STR TRHENDERSON MTG · HENDRSON AAA CL0.46%$1M29.6K
15MSFTMICROSOFT CORPCOM0.39%$1M3.1K
16BFORALPS ETF TRBARRONS 400 ETF0.37%$1M18.0K
17WMTWALMART INCCOM0.25%$753,8824.8K
18AVGOBROADCOM INCCOM0.24%$718,865644
19JPMJPMORGAN CHASE & COCOM0.23%$693,2874.1K
20GOOGLALPHABET INCCAP STK CL A0.23%$680,0114.9K
21MDLZMONDELEZ INTL INCCL A0.21%$634,4878.8K
22AMZNAMAZON COM INCCOM0.21%$633,7424.2K
23MCDMCDONALDS CORPCOM0.20%$602,7772.0K
24KOCOCA COLA COCOM0.19%$559,9539.5K
25VZVERIZON COMMUNICATIONS INCCOM0.19%$559,73214.8K
26CNPCENTERPOINT ENERGY INCCOM0.18%$542,31619.0K
27NVDANVIDIA CORPORATIONCOM0.18%$530,9911.1K
28USFRWISDOMTREE TRFLOATNG RAT TREA0.17%$519,23010.3K
29SBACSBA COMMUNICATIONS CORP NEWCL A0.17%$508,3952.0K
30VVISA INCCOM CL A0.17%$501,6991.9K
31CLCOLGATE PALMOLIVE COCOM0.17%$497,4706.2K
32AAPLAPPLE INCCOM0.16%$468,6182.4K
33CMCSACOMCAST CORP NEWCL A0.14%$430,3799.8K
34UNHUNITEDHEALTH GROUP INCCOM0.14%$426,967811
35UBERUBER TECHNOLOGIES INCCOM0.14%$409,1336.6K
36COPCONOCOPHILLIPSCOM0.14%$408,7993.5K
37JNJJOHNSON & JOHNSONCOM0.14%$408,7782.6K
38LAM RESEARCH CORPCOM0.13%$402,795514
39AFRMAFFIRM HLDGS INCCOM CL A0.13%$398,7518.1K
40TSLATESLA INCCOM0.13%$388,1231.6K
41AVTRAVANTOR INCCOM0.11%$340,94314.9K
42SNOWSNOWFLAKE INCCL A0.11%$334,6831.7K
43SHOPSHOPIFY INCCL A0.11%$334,1854.3K
44METAMETA PLATFORMS INCCL A0.11%$321,091907
45AMATAPPLIED MATLS INCCOM0.11%$317,4632.0K
46BAXBAXTER INTL INCCOM0.11%$317,1288.2K
47BACBANK AMERICA CORPCOM0.10%$314,0749.3K
48LLYELI LILLY & COCOM0.10%$307,199527
49NETCLOUDFLARE INCCL A COM0.10%$305,3983.7K
50VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.10%$302,5404.7K
51ADIANALOG DEVICES INCCOM0.10%$299,2301.5K
52AXPAMERICAN EXPRESS COCOM0.10%$288,5041.5K
53EXMOCEXXON MOBIL CORPCOM0.09%$269,7462.7K
54PGPROCTER AND GAMBLE COCOM0.09%$266,9961.8K
55PMPHILIP MORRIS INTL INCCOM0.09%$262,1152.8K
56MHKMOHAWK INDS INCCOM0.09%$258,8542.5K
57MSMORGAN STANLEYCOM NEW0.09%$256,2512.7K
58CBCHUBB LIMITEDCOM0.08%$246,5661.1K
59CVXCHEVRON CORP NEWCOM0.08%$244,4731.6K
60TTDTHE TRADE DESK INCCOM CL A0.08%$240,9933.3K
61RBLXROBLOX CORPCL A0.08%$239,5275.2K
62ADBEADOBE INCCOM0.08%$235,657395
63MRSHMARSH & MCLENNAN COS INCCOM0.08%$234,9331.2K
64DISDISNEY WALT COCOM0.08%$233,3092.6K
65DASHDOORDASH INCCL A0.08%$231,9312.3K
66ABBVABBVIE INCCOM0.08%$230,4411.5K
67J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN0.08%$228,7774.4K
68ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$224,582640
69CRMSALESFORCE INCCOM0.07%$222,073844
70UNPUNION PAC CORPCOM0.07%$220,918899
71HDHOME DEPOT INCCOM0.07%$220,752637
72MELIMERCADOLIBRE INCCOM0.07%$216,703138
73DKNGDRAFTKINGS INC NEWCOM CL A0.07%$216,0126.1K
74MAMASTERCARD INCORPORATEDCL A0.07%$212,828499
75LOWLOWES COS INCCOM0.07%$210,716947
76DUKDUKE ENERGY CORP NEWCOM NEW0.07%$210,4802.2K
77PFEPFIZER INCCOM0.07%$209,0157.3K
78CITHE CIGNA GROUPCOM0.07%$206,971691
79NOCNORTHROP GRUMMAN CORPCOM0.07%$205,045438
80MRKMERCK & CO INCCOM0.07%$203,3221.9K
81KRANESHARES TRQUADRTC INT RT0.07%$202,1689.8K
82PNCPNC FINL SVCS GROUP INCCOM0.07%$200,8171.3K
83ELANELANCO ANIMAL HEALTH INCCOM0.06%$165,39011.1K
84NUNU HLDGS LTDORD SHS CL A0.03%$96,22811.6K
85AURAURORA INNOVATION INCCLASS A COM0.02%$57,60113.2K
86INFINERA CORPCOM0.02%$49,40010.4K

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 ↗.