SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Veltria Advisors Corp.

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

Reported Value
$154M
Q1 2025
Positions
120
Filings on Record
18
2023–present window
Filed
May 13, 2025
original filing

Summary

Veltria Advisors Corp. reported $154M in U.S.-listed holdings across 120 positions for Q1 2025.

The portfolio is heavily concentrated: VUG alone accounts for 24.9% of reported value.

Compared with Q3 2024, the fund opened 23 new positions and exited 111.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+24.9%
Vanguard Index Fds
New / Exited
23 / 111
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: 73.4%Common Stock: 26.4%ADR: 0.2%
  • ETP · 73.4% · $113M
  • Common Stock · 26.4% · $41M
  • ADR · 0.2% · $277,830

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SPHQINVESCO EXCHANGE TRADED FD TNEW+139.6K139.6K+$9M$9M
MLPXGLOBAL X FDSNEW+79.1K79.1K+$5M$5M
PPAINVESCO EXCHANGE TRADED FD TNEW+25.1K25.1K+$3M$3M
VONGVANGUARD SCOTTSDALE FDSNEW+11.4K11.4K+$1M$1M
QQQINVESCO QQQ TRNEW+2.1K2.1K+$984,732$984,732
CSCOCISCO SYS INCNEW+6.6K6.6K+$407,595$407,595
XLVSELECT SECTOR SPDR TRNEW+2.3K2.3K+$329,691$329,691
LRCXLAM RESEARCH CORPNEW+4.5K4.5K+$327,732$327,732

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

Holdings — Q1 2025

103 positions (from 120 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDShistory →GROWTH ETF24.88%$38M103.2K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.88%$23M40.9K
3QUALISHARES TRMSCI USA QLT FCT · MSCI EAFE ETF · MSCI ACWI ETF · CORE US AGGBD ET · NATIONAL MUN ETF · EUROPE ETF · USD INV GRDE ETF · CORE S&P MCP ETF · MBS ETF · SHRT NAT MUN ETF10.28%$16M133.1K
4SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · AEROSPACE DEFN7.92%$12M164.6K
5XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI HEALTHCARE · ENERGY4.11%$6M114.4K
6MLPXGLOBAL X FDSGLB X MLP ENRG I · GLOBAL X URANIUM3.64%$6M102.9K
7VHTVANGUARD WORLD FDhistory →HEALTH CAR ETF2.21%$3M12.8K
8XMESPDR SER TRS&P METALS MNG · S&P BIOTECH2.15%$3M51.6K
9MSFTMICROSOFT CORPhistory →COM1.17%$2M4.8K
10MSDLMORGAN STANLEY DIRECT LENDINhistory →COM SHS1.04%$2M80.3K
11PICKISHARES INChistory →MSCI GBL ETF NEW1.00%$2M43.0K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.95%$1M9.4K
13NVDANVIDIA CORPORATIONCOM0.93%$1M13.2K
14METAMETA PLATFORMS INCCL A0.90%$1M2.4K
15VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS2000IDX0.86%$1M14.7K
16AMZNAMAZON COM INCCOM0.79%$1M6.4K
17VVISA INCCOM CL A0.72%$1M3.2K
18QQQINVESCO QQQ TRUNIT SER 10.64%$984,7322.1K
19AVGOBROADCOM INCCOM0.60%$924,3815.5K
20JPMJPMORGAN CHASE & CO.COM0.58%$892,8923.6K
21AAPLAPPLE INCCOM0.56%$864,7523.9K
22NFLXNETFLIX INCCOM0.56%$864,455927
23PMPHILIP MORRIS INTL INCCOM0.55%$843,1745.3K
24BFORALPS ETF TRBARRONS 400 ETF0.52%$797,19111.5K
25UNHUNITEDHEALTH GROUP INCCOM0.52%$795,5761.5K
26TSLATESLA INCCOM0.52%$793,2313.1K
27WMTWALMART INCCOM0.44%$681,2507.8K
28ORCLORACLE CORPCOM0.43%$662,2804.7K
29KOCOCA COLA COCOM0.39%$596,3808.3K
30ABBVABBVIE INCCOM0.38%$590,4272.8K
31COPCONOCOPHILLIPSCOM0.34%$524,8905.0K
32EXMOCEXXON MOBIL CORPCOM0.34%$522,6974.4K
33CCITIGROUP INCCOM NEW0.34%$520,1447.3K
34NETCLOUDFLARE INCCL A COM0.33%$513,3034.6K
35BACBANK AMERICA CORPCOM0.33%$504,18212.1K
36AIGAMERICAN INTL GROUP INCCOM NEW0.30%$468,9545.4K
37WFCWELLS FARGO CO NEWCOM0.30%$464,6976.5K
38DASHDOORDASH INCCL A0.30%$454,3662.5K
39LLYELI LILLY & COCOM0.29%$453,425549
40BABOEING COCOM0.29%$449,0582.6K
41COFCAPITAL ONE FINL CORPCOM0.29%$440,7202.5K
42MAMASTERCARD INCORPORATEDCL A0.28%$437,400798
43SCHWSCHWAB CHARLES CORPCOM0.28%$432,4195.5K
44CMCSACOMCAST CORP NEWCL A0.28%$428,07711.6K
45SHOPSHOPIFY INCCL A0.27%$417,9164.4K
46CRMSALESFORCE INCCOM0.27%$413,2741.5K
47MELIMERCADOLIBRE INCCOM0.27%$407,736209
48CSCOCISCO SYS INCCOM0.27%$407,5956.6K
49ABTABBOTT LABSCOM0.25%$391,1852.9K
50MCKMCKESSON CORPCOM0.24%$373,509555
51DISDISNEY WALT COCOM0.24%$363,8083.7K
52TMUST-MOBILE US INCCOM0.23%$356,8581.3K
53MRSHMARSH & MCLENNAN COS INCCOM0.23%$349,6951.4K
54NOCNORTHROP GRUMMAN CORPCOM0.23%$347,655679
55GSGOLDMAN SACHS GROUP INCCOM0.22%$340,339623
56HDHOME DEPOT INCCOM0.21%$328,742897
57LRCXLAM RESEARCH CORPCOM NEW0.21%$327,7324.5K
58SBUXSTARBUCKS CORPCOM0.21%$317,7143.2K
59ICEINTERCONTINENTAL EXCHANGE INCOM0.21%$315,6751.8K
60GMGENERAL MTRS COCOM0.20%$310,1636.6K
61EOGEOG RES INCCOM0.20%$305,4682.4K
62SPOTSPOTIFY TECHNOLOGY S ASHS0.20%$304,717554
63LPLALPL FINL HLDGS INCCOM0.20%$303,586928
64BJBJS WHSL CLUB HLDGS INCCOM0.19%$291,6402.6K
65CRWDCROWDSTRIKE HLDGS INCCL A0.19%$289,821822
66AMATAPPLIED MATLS INCCOM0.19%$289,0792.0K
67JNJJOHNSON & JOHNSONCOM0.19%$286,4061.7K
68CBCHUBB LIMITEDCOM0.19%$285,683946
69TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$285,622574
70GE AEROSPACECOM NEW0.18%$280,4111.4K
71VRTXVERTEX PHARMACEUTICALS INCCOM0.18%$279,256576
72AZNNASTRAZENECA PLCSPONSORED ADR0.18%$277,8303.8K
73CTVACORTEVA INCCOM0.18%$276,5774.4K
74PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI0.17%$267,14911.6K
75EFXEQUIFAX INCCOM0.17%$263,0451.1K
76IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$260,3471.0K
77QCOMQUALCOMM INCCOM0.16%$251,1521.6K
78AXPAMERICAN EXPRESS COCOM0.16%$246,719917
79DEDEERE & COCOM0.16%$243,593519
80HONHONEYWELL INTL INCCOM0.16%$239,4891.1K
81BLKBLACKROCK INCCOM0.15%$231,894245
82KDPKEURIG DR PEPPER INCCOM0.15%$228,5556.7K
83CHTRCHARTER COMMUNICATIONS INC NCL A0.15%$228,120619
84ELVELEVANCE HEALTH INCCOM0.15%$227,919524
85BNYBANK NEW YORK MELLON CORPCOM0.15%$227,0362.7K
86PPLPPL CORPCOM0.15%$226,9876.3K
87ISRGINTUITIVE SURGICAL INCCOM NEW0.15%$226,338457
88GPNGLOBAL PMTS INCCOM0.15%$225,9012.3K
89REGNREGENERON PHARMACEUTICALSCOM0.15%$225,152355
90BXBLACKSTONE INCCOM0.15%$223,3681.6K
91MRKMERCK & CO INCCOM0.14%$218,3862.4K
92KVUEKENVUE INCCOM0.14%$217,3319.1K
93PANWPALO ALTO NETWORKS INCCOM0.14%$214,8361.3K
94VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.14%$214,7013.1K
95NOWSERVICENOW INCCOM0.14%$213,366268
96MSTRMICROSTRATEGY INCCL A NEW0.14%$212,455737
97APPAPPLOVIN CORPCOM CL A0.14%$207,736784
98NEENEXTERA ENERGY INCCOM0.13%$204,5182.9K
99FISVFISERV INCCOM0.13%$204,047924
100MCDMCDONALDS CORPCOM0.13%$203,041650

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 ↗.