Veltria Advisors Corp.
CIK 1941369 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- VUG23.86%
- XLE6.37%
- SPY6.26%
- QUAL6.19%
- ITA2.19%
- XLF1.99%
- MSFT1.75%
- EFA1.74%
- CALF1.50%
- EWZ1.48%
Share classes counted separately53.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +2.70 pp21.16% → 23.86%Shares 0 (0.00%)
- QUALWeight increased · +0.83 pp5.36% → 6.19%Shares 0 (0.00%)
- SPYWeight increased · +0.82 pp5.44% → 6.26%Shares -215 (-0.77%)
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 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $60.49M | 23.86% | 157.56K shares | 21.16% → 23.86%+2.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $16.15M | 6.37% | 183.91K shares | 6.00% → 6.37%+0.37 pp +734 (+0.40%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.86M | 6.26% | 27.64K shares | 5.44% → 6.26%+0.82 pp -215 (-0.77%) | Reduced | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $15.69M | 6.19% | 87.50K shares | 5.36% → 6.19%+0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $5.55M | 2.19% | 37.06K shares | 1.81% → 2.19%+0.38 pp -1.04K (-2.73%) | Reduced | ↗▾ |
| 06 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $5.04M | 1.99% | 111.22K shares | 1.62% → 1.99%+0.37 pp +1.63K (+1.49%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $4.44M | 1.75% | 10.32K shares | 1.67% → 1.75%+0.08 pp -106 (-1.02%) | Reduced | ↗▾ |
| 08 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $4.42M | 1.74% | 52.82K shares | 1.49% → 1.74%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $3.79M | 1.50% | 81.50K shares | 1.27% → 1.50%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $3.76M | 1.48% | 127.39K shares | 1.25% → 1.48%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -250,874 | -$41.21M | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -761 | -$810.35K | SEC filing ↗ | SEC filing ↗ |
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -10,737 | -$540.18K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253503754
}Research all 208 reported holdings.
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