SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Veltria Advisors Corp.

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

Reported Value
$279M
Q2 2024
Positions
196
Filings on Record
18
2023–present window
Filed
Aug 12, 2024
original filing

Summary

Veltria Advisors Corp. reported $279M in U.S.-listed holdings across 196 positions for Q2 2024.

The portfolio is heavily concentrated: VUG alone accounts for 21.4% of reported value.

Compared with Q1 2024, the fund opened 11 new positions and exited 107.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+71.1%
share of reported value
Largest Position
+21.4%
Vanguard Index Fds
New / Exited
11 / 107
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: 71.5%Common Stock: 28.2%REIT: 0.2%ADR: 0.1%
  • ETP · 71.5% · $199M
  • Common Stock · 28.2% · $78M
  • REIT · 0.2% · $551,511
  • ADR · 0.1% · $373,122

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+1.1K1.1K+$368,843$368,843
COSTCOSTCO WHSL CORP NEWNEW+344344+$292,187$292,187
RCLROYAL CARIBBEAN GROUPNEW+1.7K1.7K+$266,408$266,408
GLINVANECK ETF TRUSTNEW+5.0K5.0K+$254,000$254,000
APHAMPHENOL CORP NEWNEW+3.5K3.5K+$232,427$232,427
BARGRANITESHARES GOLD TRNEW+9.4K9.4K+$216,949$216,949
SPTSSPDR SER TRNEW+7.1K7.1K+$206,045$206,045
CRWDCROWDSTRIKE HLDGS INCNEW+526526+$201,558$201,558

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

Holdings — Q2 2024

168 positions (from 196 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF21.39%$60M161.5K
2RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC14.94%$42M262.0K
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 · GLOB HLTHCRE ETF · MSCI INTL QUALTY · SHRT NAT MUN ETF · MSCI CHINA ETF · CORE S&P MCP ETF11.85%$33M327.6K
4XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · TECHNOLOGY8.93%$25M337.5K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.44%$15M27.9K
6EWZISHARES INCMSCI BRAZIL ETF · MSCI GBL ETF NEW · MSCI EMRG CHN2.33%$7M197.7K
7XMESPDR SER TRS&P METALS MNG · S&P BIOTECH · S&P DIVID ETF · PORTFOLIO S&P600 · BLOOMBERG 1-3 MO · PORTFOLIO SH TSR2.00%$6M86.0K
8MSFTMICROSOFT CORPhistory →COM1.67%$5M10.4K
9PACER FDS TRPACER US SMALL1.27%$4M81.5K
10VHTVANGUARD WORLD FDhistory →HEALTH CAR ETF1.23%$3M12.9K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.22%$3M18.6K
12NVDANVIDIA CORPORATIONhistory →COM1.13%$3M25.5K
13AMZNAMAZON COM INChistory →COM1.07%$3M15.4K
14METAMETA PLATFORMS INCCL A0.63%$2M3.5K
15JPMJPMORGAN CHASE & CO.COM0.58%$2M8.0K
16VVISA INCCOM CL A0.51%$1M5.4K
17BFORALPS ETF TRBARRONS 400 ETF0.50%$1M20.8K
18AVGOBROADCOM INCCOM0.49%$1M854
19JMBSJANUS DETROIT STR TRHENDERSON MTG · B-BBB CLO ETF0.45%$1M27.8K
20AAPLAPPLE INCCOM0.43%$1M5.6K
21WMTWALMART INCCOM0.38%$1M15.5K
22LLYELI LILLY & COCOM0.37%$1M1.1K
23NFLXNETFLIX INCCOM0.37%$1M1.5K
24COPCONOCOPHILLIPSCOM0.31%$851,9027.4K
25MAMASTERCARD INCORPORATEDCL A0.30%$843,4981.9K
26PGRPROGRESSIVE CORPCOM0.30%$834,9944.0K
27EXMOCEXXON MOBIL CORPCOM0.29%$819,5397.1K
28LAM RESEARCH CORPCOM0.29%$810,351761
29ORCLORACLE CORPCOM0.28%$783,2365.5K
30BACBANK AMERICA CORPCOM0.28%$776,46919.5K
31DHRDANAHER CORPORATIONCOM0.27%$757,2953.0K
32WFCWELLS FARGO CO NEWCOM0.26%$735,30812.4K
33ABBVABBVIE INCCOM0.26%$726,0444.2K
34KKRKKR & CO INCCOM0.26%$715,6326.8K
35TSLATESLA INCCOM0.25%$704,8493.6K
36JNJJOHNSON & JOHNSONCOM0.25%$703,4684.8K
37INTUINTUITCOM0.25%$690,0711.1K
38URAGLOBAL X FDSGLOBAL X URANIUM0.25%$689,73423.8K
39DISDISNEY WALT COCOM0.25%$683,4136.9K
40AMATAPPLIED MATLS INCCOM0.24%$674,4592.9K
41BABOEING COCOM0.24%$670,8893.7K
42PGPROCTER AND GAMBLE COCOM0.24%$666,2774.0K
43AXPAMERICAN EXPRESS COCOM0.24%$654,5922.8K
44UNHUNITEDHEALTH GROUP INCCOM0.23%$654,3991.3K
45QCLNFIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN0.23%$637,14318.7K
46UBERUBER TECHNOLOGIES INCCOM0.23%$631,5898.7K
47REGNREGENERON PHARMACEUTICALSCOM0.22%$605,393576
48NOWSERVICENOW INCCOM0.21%$584,486743
49CVXCHEVRON CORP NEWCOM0.21%$578,2853.7K
50CDNSCADENCE DESIGN SYSTEM INCCOM0.20%$547,1801.8K
51USFRWISDOMTREE TRFLOATNG RAT TREA0.19%$540,17810.7K
52ADIANALOG DEVICES INCCOM0.19%$538,6942.4K
53PMPHILIP MORRIS INTL INCCOM0.19%$536,9485.3K
54ADBEADOBE INCCOM0.19%$536,652966
55CMCSACOMCAST CORP NEWCL A0.19%$531,94913.6K
56GDGENERAL DYNAMICS CORPCOM0.19%$522,8321.8K
57MSMORGAN STANLEYCOM NEW0.19%$518,6065.3K
58NDAQNASDAQ INCCOM0.18%$509,0768.4K
59MCKMCKESSON CORPCOM0.18%$501,106858
60MRSHMARSH & MCLENNAN COS INCCOM0.18%$495,6142.4K
61SCHWSCHWAB CHARLES CORPCOM0.18%$494,3866.7K
62SHOPSHOPIFY INCCL A0.18%$493,3277.5K
63CBCHUBB LIMITEDCOM0.17%$484,3971.9K
64MRKMERCK & CO INCCOM0.17%$481,3343.9K
65CITHE CIGNA GROUPCOM0.17%$477,3431.4K
66ASMLASML HOLDING N VN Y REGISTRY SHS0.17%$471,479461
67CRMSALESFORCE INCCOM0.17%$468,6931.8K
68MUMICRON TECHNOLOGY INCCOM0.16%$457,1983.5K
69PNCPNC FINL SVCS GROUP INCCOM0.16%$451,3582.9K
70ABTABBOTT LABSCOM0.16%$450,5544.3K
71AMDADVANCED MICRO DEVICES INCCOM0.16%$436,8322.7K
72PFEPFIZER INCCOM0.16%$435,31315.6K
73TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$434,105785
74SPOTSPOTIFY TECHNOLOGY S ASHS0.15%$431,4611.4K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.15%$430,5391.4K
76LHXL3HARRIS TECHNOLOGIES INCCOM0.15%$425,5791.9K
77ETNEATON CORP PLCSHS0.15%$414,8271.3K
78DUKDUKE ENERGY CORP NEWCOM NEW0.15%$413,3494.1K
79CMGCHIPOTLE MEXICAN GRILL INCCOM0.14%$399,6686.4K
80UNPUNION PAC CORPCOM0.14%$395,9551.8K
81NXPINXP SEMICONDUCTORS N VCOM0.14%$388,5661.4K
82TDGTRANSDIGM GROUP INCCOM0.14%$384,561301
83MELIMERCADOLIBRE INCCOM0.14%$382,912233
84SNPSSYNOPSYS INCCOM0.14%$377,268634
85LINLINDE PLCSHS0.14%$376,499858
86GE AEROSPACECOM NEW0.14%$376,4422.4K
87NVONOVO-NORDISK A SADR0.13%$373,1222.6K
88HDHOME DEPOT INCCOM0.13%$371,7801.1K
89VRTXVERTEX PHARMACEUTICALS INCCOM0.13%$370,289790
90PANWPALO ALTO NETWORKS INCCOM0.13%$368,8431.1K
91HLTHILTON WORLDWIDE HLDGS INCCOM0.13%$367,8851.7K
92KLACKLA CORPCOM NEW0.13%$367,731446
93NOCNORTHROP GRUMMAN CORPCOM0.13%$363,582834
94BAXBAXTER INTL INCCOM0.13%$362,49810.8K
95ZBHZIMMER BIOMET HOLDINGS INCCOM0.13%$356,5213.3K
96FCXFREEPORT-MCMORAN INCCL B0.12%$344,3807.1K
97PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI0.12%$340,77914.4K
98NETCLOUDFLARE INCCL A COM0.12%$338,8584.1K
99RTXRTX CORPORATIONCOM0.12%$336,8083.4K
100EOGEOG RES INCCOM0.12%$336,5772.7K

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 ↗.