SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Veltria Advisors Corp.

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

Reported Value
$254M
Q3 2024
Positions
208
Filings on Record
18
2023–present window
Filed
Oct 30, 2024
original filing

Summary

Veltria Advisors Corp. reported $254M in U.S.-listed holdings across 208 positions for Q3 2024.

The portfolio is heavily concentrated: VUG alone accounts for 24.3% of reported value.

Compared with Q2 2024, the fund opened 30 new positions and exited 18.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+24.3%
Vanguard Index Fds
New / Exited
30 / 18
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: 66.3%Common Stock: 33.5%ADR: 0.1%REIT: 0.1%
  • ETP · 66.3% · $168M
  • Common Stock · 33.5% · $85M
  • ADR · 0.1% · $311,606
  • REIT · 0.1% · $305,976

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSDLMORGAN STANLEY DIRECT LENDINNEW+80.3K80.3K+$2M$2M
FTECFIDELITY COVINGTON TRUSTNEW+5.5K5.5K+$955,562$955,562
ISRGINTUITIVE SURGICAL INCNEW+844844+$414,632$414,632
EXIISHARES TRNEW+2.4K2.4K+$351,645$351,645
J P MORGAN EXCHANGE TRADED FNEW+4.4K4.4K+$318,943$318,943
FDISFIDELITY COVINGTON TRUSTNEW+3.4K3.4K+$299,988$299,988
CATCATERPILLAR INCNEW+746746+$291,776$291,776
MCDMCDONALDS CORPNEW+934934+$284,412$284,412

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

Holdings — Q3 2024

179 positions (from 208 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF24.28%$62M163.6K
2QUALISHARES 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 · GLOB HLTHCRE ETF · MSCI INTL QUALTY · USD INV GRDE ETF · GLOB INDSTRL ETF · SHRT NAT MUN ETF · CORE S&P MCP ETF13.45%$34M314.7K
3XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · TECHNOLOGY9.91%$25M339.8K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.26%$16M27.6K
5EWZISHARES INCMSCI BRAZIL ETF · MSCI GBL ETF NEW · MSCI EMRG CHN · MSCI EURZONE ETF3.10%$8M213.2K
6XMESPDR SER TRS&P METALS MNG · PORTFOLIO SH TSR · S&P BIOTECH · S&P DIVID ETF · PORTFOLIO S&P600 · BLOOMBERG 1-3 MO3.08%$8M142.6K
7MSFTMICROSOFT CORPhistory →COM1.75%$4M10.3K
8PACER FDS TRPACER US SMALL1.50%$4M81.5K
9VHTVANGUARD WORLD FDhistory →HEALTH CAR ETF1.43%$4M12.9K
10NVDANVIDIA CORPORATIONhistory →COM1.16%$3M24.3K
11AMZNAMAZON COM INChistory →COM1.16%$3M15.8K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.11%$3M17.0K
13JMBSJANUS DETROIT STR TRHENDERSON MTG · B-BBB CLO ETF0.79%$2M42.8K
14METAMETA PLATFORMS INCCL A0.78%$2M3.5K
15JPMJPMORGAN CHASE & CO.COM0.65%$2M7.8K
16BFORALPS ETF TRBARRONS 400 ETF0.65%$2M23.0K
17MSDLMORGAN STANLEY DIRECT LENDINCOM SHS0.63%$2M80.3K
18VVISA INCCOM CL A0.57%$1M5.2K
19AAPLAPPLE INCCOM0.57%$1M6.2K
20AVGOBROADCOM INCCOM0.50%$1M7.3K
21FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI CONSM DIS0.50%$1M8.9K
22WMTWALMART INCCOM0.45%$1M14.1K
23MAMASTERCARD INCORPORATEDCL A0.43%$1M2.2K
24NFLXNETFLIX INCCOM0.42%$1M1.5K
25UNHUNITEDHEALTH GROUP INCCOM0.41%$1M1.8K
26LLYELI LILLY & COCOM0.39%$996,6831.1K
27PGRPROGRESSIVE CORPCOM0.39%$985,0963.9K
28ORCLORACLE CORPCOM0.38%$965,1465.7K
29PMPHILIP MORRIS INTL INCCOM0.37%$944,4927.8K
30KKRKKR & CO INCCOM0.36%$913,9297.0K
31DHRDANAHER CORPORATIONCOM0.36%$899,9513.2K
32TSLATESLA INCCOM0.35%$896,6063.4K
33EXMOCEXXON MOBIL CORPCOM0.35%$881,0267.5K
34ABBVABBVIE INCCOM0.33%$835,9334.2K
35JNJJOHNSON & JOHNSONCOM0.32%$820,1865.1K
36BACBANK AMERICA CORPCOM0.32%$814,71020.5K
37AXPAMERICAN EXPRESS COCOM0.29%$740,1052.7K
38COPCONOCOPHILLIPSCOM0.28%$716,5366.8K
39NDAQNASDAQ INCCOM0.27%$693,9609.5K
40NOWSERVICENOW INCCOM0.27%$685,997767
41URAGLOBAL X FDSGLOBAL X URANIUM0.27%$681,63323.8K
42WFCWELLS FARGO CO NEWCOM0.27%$678,89712.0K
43QCLNFIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN0.27%$672,73818.7K
44INTUINTUITCOM0.26%$653,9131.1K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$653,2101.1K
46DISDISNEY WALT COCOM0.25%$632,7386.6K
47ABTABBOTT LABSCOM0.24%$609,4975.3K
48PGPROCTER AND GAMBLE COCOM0.24%$602,8483.5K
49GE AEROSPACECOM NEW0.23%$571,3993.0K
50BABOEING COCOM0.22%$560,4193.7K
51CMCSACOMCAST CORP NEWCL A0.22%$555,49913.3K
52RTXRTX CORPORATIONCOM0.22%$550,3094.5K
53GDGENERAL DYNAMICS CORPCOM0.22%$548,1911.8K
54CBCHUBB LIMITEDCOM0.22%$547,6531.9K
55HDHOME DEPOT INCCOM0.21%$538,9161.3K
56REGNREGENERON PHARMACEUTICALSCOM0.21%$538,235512
57UBERUBER TECHNOLOGIES INCCOM0.21%$534,8397.1K
58ADIANALOG DEVICES INCCOM0.21%$525,7082.3K
59MRSHMARSH & MCLENNAN COS INCCOM0.21%$524,7082.4K
60DASHDOORDASH INCCL A0.21%$521,9643.7K
61CVXCHEVRON CORP NEWCOM0.20%$516,3293.5K
62MSMORGAN STANLEYCOM NEW0.20%$515,3634.9K
63SPOTSPOTIFY TECHNOLOGY S ASHS0.20%$508,5711.4K
64MUMICRON TECHNOLOGY INCCOM0.20%$506,0014.9K
65AMATAPPLIED MATLS INCCOM0.20%$504,5192.5K
66ADBEADOBE INCCOM0.20%$500,175966
67CRMSALESFORCE INCCOM0.20%$498,1521.8K
68UNPUNION PAC CORPCOM0.20%$494,9322.0K
69SHOPSHOPIFY INCCL A0.19%$474,2695.9K
70PNCPNC FINL SVCS GROUP INCCOM0.18%$460,4612.5K
71DUKDUKE ENERGY CORP NEWCOM NEW0.18%$457,5104.0K
72TDGTRANSDIGM GROUP INCCOM0.18%$456,682320
73LHXL3HARRIS TECHNOLOGIES INCCOM0.18%$452,9041.9K
74MELIMERCADOLIBRE INCCOM0.18%$445,224217
75VRTXVERTEX PHARMACEUTICALS INCCOM0.17%$443,221953
76MCKMCKESSON CORPCOM0.17%$434,595879
77SCHWSCHWAB CHARLES CORPCOM0.17%$419,7106.5K
78ISRGINTUITIVE SURGICAL INCCOM NEW0.16%$414,632844
79BAXBAXTER INTL INCCOM0.16%$411,48110.8K
80LINLINDE PLCSHS0.16%$409,146858
81CDNSCADENCE DESIGN SYSTEM INCCOM0.16%$408,9841.5K
82CITHE CIGNA GROUPCOM0.16%$407,4131.2K
83ELVELEVANCE HEALTH INCCOM0.16%$397,800765
84EOGEOG RES INCCOM0.16%$397,1873.2K
85HLTHILTON WORLDWIDE HLDGS INCCOM0.16%$395,5381.7K
86HONHONEYWELL INTL INCCOM0.16%$393,1631.9K
87GSGOLDMAN SACHS GROUP INCCOM0.15%$386,681781
88ETNEATON CORP PLCSHS0.15%$384,8021.2K
89KOCOCA COLA COCOM0.15%$382,5835.3K
90IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$381,8051.7K
91BARGRANITESHARES GOLD TRSHS BEN INT0.15%$375,50014.5K
92NXPINXP SEMICONDUCTORS N VCOM0.15%$374,9331.6K
93KLACKLA CORPCOM NEW0.15%$373,266482
94PANWPALO ALTO NETWORKS INCCOM0.15%$368,8021.1K
95BNBROOKFIELD CORPCL A LTD VT SH0.15%$368,5956.9K
96SOSOUTHERN COCOM0.15%$367,7544.1K
97SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.14%$363,6294.9K
98PFEPFIZER INCCOM0.14%$362,90812.5K
99BXBLACKSTONE INCCOM0.14%$358,9372.3K
100ELANELANCO ANIMAL HEALTH INCCOM0.14%$348,15323.7K

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 ↗.