SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Veltria Advisors Corp.

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

Reported Value
$387M
Q1 2024
Positions
292
Filings on Record
18
2023–present window
Filed
May 14, 2024
original filing

Summary

Veltria Advisors Corp. reported $387M in U.S.-listed holdings across 292 positions for Q1 2024.

Its largest position, RSP, represents 13.1% of the portfolio.

Compared with Q4 2023, the fund opened 185 new positions and exited 7.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+13.1%
Invesco Exchange Traded Fd T
New / Exited
185 / 7
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: 62.7%Common Stock: 36.8%REIT: 0.3%ADR: 0.2%Other: 0.0%
  • ETP · 62.7% · $243M
  • Common Stock · 36.8% · $142M
  • REIT · 0.3% · $1M
  • ADR · 0.2% · $763,206
  • Other · 0.0% · $87,779

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+2.6K2.6K+$2M$2M
ORCLORACLE CORPNEW+11.5K11.5K+$1M$1M
WFCWELLS FARGO CO NEWNEW+23.9K23.9K+$1M$1M
GOOGALPHABET INCNEW+7.3K7.3K+$1M$1M
DHRDANAHER CORPORATIONNEW+4.4K4.4K+$1M$1M
BABOEING CONEW+5.3K5.3K+$1M$1M
KKRKKR & CO INCNEW+10.0K10.0K+$1M$1M
PGRPROGRESSIVE CORPNEW+4.8K4.8K+$995,011$995,011

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

Holdings — Q1 2024

263 positions (from 292 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC13.13%$51M308.5K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF12.77%$49M145.7K
3QUALISHARES TRMSCI USA QLT FCT · US AER DEF ETF · MSCI EAFE ETF · MSCI ACWI ETF · CORE US AGGBD ET · EUROPE ETF · 10-20 YR TRS ETF · NATIONAL MUN ETF · GL CLEAN ENE ETF · USD INV GRDE ETF · MSCI INTL QUALTY · GLOB HLTHCRE ETF · CORE S&P MCP ETF · MSCI CHINA ETF · SHRT NAT MUN ETF9.65%$37M359.1K
4XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · TECHNOLOGY8.09%$31M401.2K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.02%$19M37.1K
6COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL3.41%$13M239.9K
7NOBLPROSHARES TRhistory →S&P 500 DV ARIST3.04%$12M115.9K
8CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN2.02%$8M145.6K
9EWZISHARES INCMSCI BRAZIL ETF · MSCI GBL ETF NEW · MSCI EMRG CHN1.94%$8M212.9K
10MSFTMICROSOFT CORPhistory →COM1.85%$7M17.0K
11XBISPDR SER TRS&P BIOTECH · S&P METALS MNG · BLOOMBERG 1-3 MO · S&P DIVID ETF · PORTFOLIO S&P6001.42%$5M73.5K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.09%$4M27.8K
13AMZNAMAZON COM INChistory →COM1.06%$4M22.8K
14VHTVANGUARD WORLD FDHEALTH CAR ETF0.90%$3M12.9K
15NVDANVIDIA CORPORATIONCOM0.87%$3M3.7K
16METAMETA PLATFORMS INCCL A0.69%$3M5.5K
17VVISA INCCOM CL A0.62%$2M8.6K
18JPMJPMORGAN CHASE & COCOM0.60%$2M11.6K
19AVGOBROADCOM INCCOM0.54%$2M1.6K
20COPCONOCOPHILLIPSCOM0.43%$2M12.9K
21LLYELI LILLY & COCOM0.42%$2M2.1K
22NFLXNETFLIX INCCOM0.41%$2M2.6K
23ORCLORACLE CORPCOM0.37%$1M11.5K
24JMBSJANUS DETROIT STR TRHENDERSON MTG · HENDRSON AAA CL0.37%$1M30.9K
25WFCWELLS FARGO CO NEWCOM0.36%$1M23.9K
26UNHUNITEDHEALTH GROUP INCCOM0.34%$1M2.7K
27BFORALPS ETF TRBARRONS 400 ETF0.34%$1M19.2K
28CMCSACOMCAST CORP NEWCL A0.34%$1M30.0K
29BACBANK AMERICA CORPCOM0.33%$1M33.9K
30MAMASTERCARD INCORPORATEDCL A0.32%$1M2.6K
31JNJJOHNSON & JOHNSONCOM0.32%$1M7.8K
32EXMOCEXXON MOBIL CORPCOM0.32%$1M10.5K
33UBERUBER TECHNOLOGIES INCCOM0.32%$1M15.9K
34AAPLAPPLE INCCOM0.31%$1M7.1K
35DISDISNEY WALT COCOM0.30%$1M9.4K
36WMTWALMART INCCOM0.29%$1M18.8K
37DHRDANAHER CORPORATIONCOM0.28%$1M4.4K
38TSLATESLA INCCOM0.27%$1M5.9K
39UNPUNION PAC CORPCOM0.27%$1M4.2K
40BABOEING COCOM0.26%$1M5.3K
41KKRKKR & CO INCCOM0.26%$1M10.0K
42PGRPROGRESSIVE CORPCOM0.26%$995,0114.8K
43SCHWSCHWAB CHARLES CORPCOM0.26%$990,91413.7K
44CRMSALESFORCE INCCOM0.26%$989,9593.3K
45INTUINTUITCOM0.25%$985,4001.5K
46PGPROCTER AND GAMBLE COCOM0.25%$981,7756.1K
47ABBVABBVIE INCCOM0.25%$958,7095.3K
48LAM RESEARCH CORPCOM0.25%$948,252976
49PMPHILIP MORRIS INTL INCCOM0.24%$943,87710.3K
50SHOPSHOPIFY INCCL A0.24%$942,31712.2K
51CBCHUBB LIMITEDCOM0.24%$919,3933.5K
52CVXCHEVRON CORP NEWCOM0.24%$916,2965.8K
53HDHOME DEPOT INCCOM0.23%$907,9832.4K
54AXPAMERICAN EXPRESS COCOM0.23%$899,3764.0K
55ETNEATON CORP PLCSHS0.23%$896,2992.9K
56MSMORGAN STANLEYCOM NEW0.23%$871,0749.3K
57CITHE CIGNA GROUPCOM0.22%$857,9782.4K
58MRSHMARSH & MCLENNAN COS INCCOM0.22%$836,8874.1K
59TDGTRANSDIGM GROUP INCCOM0.21%$800,540650
60NOCNORTHROP GRUMMAN CORPCOM0.20%$789,3521.6K
61REGNREGENERON PHARMACEUTICALSCOM0.20%$769,992800
62DASHDOORDASH INCCL A0.19%$752,1375.5K
63ADBEADOBE INCCOM0.19%$747,8171.5K
64BLACKROCK INCCOM0.19%$734,303881
65MRKMERCK & CO INCCOM0.19%$725,7575.5K
66MCKMCKESSON CORPCOM0.18%$708,6421.3K
67AMATAPPLIED MATLS INCCOM0.18%$704,6103.4K
68ADIANALOG DEVICES INCCOM0.18%$695,2323.5K
69LINLINDE PLCSHS0.18%$688,5871.5K
70URAGLOBAL X FDSGLOBAL X URANIUM0.18%$686,87523.8K
71EOGEOG RES INCCOM0.18%$686,5015.4K
72ABTABBOTT LABSCOM0.17%$664,1625.8K
73NETCLOUDFLARE INCCL A COM0.17%$653,5996.8K
74SUPER MICRO COMPUTER INCCOM0.17%$644,399638
75MUMICRON TECHNOLOGY INCCOM0.17%$642,2655.4K
76GDGENERAL DYNAMICS CORPCOM0.16%$635,9382.3K
77HLTHILTON WORLDWIDE HLDGS INCCOM0.16%$629,0512.9K
78AMDADVANCED MICRO DEVICES INCCOM0.16%$619,1393.4K
79AMTAMERICAN TOWER CORP NEWCOM0.16%$617,7713.1K
80BNBROOKFIELD CORPCL A LTD VT SH0.16%$610,13014.6K
81PNCPNC FINL SVCS GROUP INCCOM0.16%$606,2983.8K
82NOWSERVICENOW INCCOM0.16%$604,563793
83ASMLASML HOLDING N VN Y REGISTRY SHS0.16%$601,691620
84VRTVERTIV HOLDINGS COCOM CL A0.16%$600,1527.3K
85TTDTHE TRADE DESK INCCOM CL A0.15%$590,7836.8K
86GMGENERAL MTRS COCOM0.15%$590,00413.0K
87COFCAPITAL ONE FINL CORPCOM0.15%$575,3123.9K
88URIUNITED RENTALS INCCOM0.15%$571,119792
89DEDEERE & COCOM0.15%$564,7681.4K
90CMECME GROUP INCCOM0.14%$560,6152.6K
91NXPINXP SEMICONDUCTORS N VCOM0.14%$551,0402.2K
92TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$544,659937
93RTXRTX CORPORATIONCOM0.14%$539,0595.5K
94CCITIGROUP INCCOM NEW0.14%$525,8978.3K
95VRTXVERTEX PHARMACEUTICALS INCCOM0.14%$525,8241.3K
96PFEPFIZER INCCOM0.14%$525,00218.9K
97USFRWISDOMTREE TRFLOATNG RAT TREA0.13%$519,34510.3K
98ICEINTERCONTINENTAL EXCHANGE INCOM0.13%$516,1623.8K
99BAXBAXTER INTL INCCOM0.13%$494,41611.6K
100AFRMAFFIRM HLDGS INCCOM CL A0.13%$487,36113.1K

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 ↗.