Veltria Advisors Corp.
CIK 1941369 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- RSP20.47%
- VUG11.90%
- VTV11.11%
- XLE5.12%
- SPY4.79%
- QUAL4.50%
- NOBL3.68%
- CALF3.28%
- VIG3.06%
- COWZ2.75%
Share classes counted separately70.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +10.57 pp0.54% → 11.11%Shares +212.91K (+2142.98%)
- VUGWeight increased · +10.00 pp1.90% → 11.90%Shares +97.07K (+548.04%)
- RSPWeight increased · +4.69 pp15.78% → 20.47%Shares +105.86K (+37.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $61.37M | 20.47% | 388.88K shares | 15.78% → 20.47%+4.69 pp +105.86K (+37.40%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $35.68M | 11.90% | 114.78K shares | 1.90% → 11.90%+10.00 pp +97.07K (+548.04%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $33.31M | 11.11% | 222.84K shares | 0.54% → 11.11%+10.57 pp +212.91K (+2142.98%) | Added | ↗▾ |
| 04 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $15.36M | 5.12% | 183.20K shares | 6.47% → 5.12%-1.35 pp +1.16K (+0.64%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.35M | 4.79% | 30.19K shares | 1.50% → 4.79%+3.29 pp +21.29K (+239.21%) | Added | ↗▾ |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $13.49M | 4.50% | 91.67K shares | 4.92% → 4.50%-0.42 pp -3.25K (-3.42%) | Reduced | ↗▾ |
| 07 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $11.03M | 3.68% | 115.88K shares | 4.04% → 3.68%-0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $9.82M | 3.28% | 204.48K shares | 2.66% → 3.28%+0.62 pp +42.13K (+25.95%) | Added | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $9.17M | 3.06% | 53.83K shares | 6.67% → 3.06%-3.61 pp -55.30K (-50.68%) | Reduced | ↗▾ |
| 10 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $8.24M | 2.75% | 158.40K shares | 3.57% → 2.75%-0.82 pp -25.10K (-13.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -92,797 | -$36.44M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -4,618 | -$608.88K | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -973 | -$473.38K | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1941369 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 299746169
}Research all 114 reported holdings.
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