Veltria Advisors Corp.
CIK 1941369 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- VUG24.88%
- SPY14.88%
- SPHQ6.02%
- QUAL5.69%
- XLF3.47%
- MLPX3.28%
- VHT2.21%
- PPA1.90%
- EFA1.40%
- XME1.28%
Share classes counted separately65.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +8.04 pp6.84% → 14.88%Shares +12.87K (+45.90%)
- VUGWeight decreased · -1.33 pp26.21% → 24.88%Shares -50.16K (-32.71%)
- MLPXWeight increased · +1.29 pp1.99% → 3.28%Shares 0 (0.00%)
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 | $38.27M | 24.88% | 103.20K shares | 26.21% → 24.88%-1.33 pp -50.16K (-32.71%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $22.88M | 14.88% | 40.90K shares | 6.84% → 14.88%+8.04 pp +12.87K (+45.90%) | Added | ↗▾ |
| 03 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $9.26M | 6.02% | 139.57K shares | Prior unavailable +139.57K | New | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $8.75M | 5.69% | 51.22K shares | 6.49% → 5.69%-0.80 pp -36.28K (-41.47%) | Reduced | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $5.33M | 3.47% | 107.07K shares | 2.24% → 3.47%+1.23 pp -4.29K (-3.85%) | Reduced | ↗▾ |
| 06 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $5.04M | 3.28% | 79.06K shares | 1.99% → 3.28%+1.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $3.40M | 2.21% | 12.83K shares | 1.36% → 2.21%+0.85 pp -33 (-0.26%) | Reduced | ↗▾ |
| 08 | PPAINVESCO AEROSPACE & DEFENSEAEROSPACE DEFN View history and evidence | $2.92M | 1.90% | 25.06K shares | 1.20% → 1.90%+0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $2.16M | 1.40% | 26.41K shares | 1.68% → 1.40%-0.28 pp -27.06K (-50.61%) | Reduced | ↗▾ |
| 10 | XMESS SPDR S&P METALS MININGS&P METALS MNG View history and evidence | $1.97M | 1.28% | 35.12K shares | 1.18% → 1.28%+0.10 pp -14.78K (-29.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 113
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CALF PCR US SM CP CSH CWS ETF-USD | Non-derivative | -81,500 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -127,392 | -$2.87M | SEC filing ↗ | SEC filing ↗ |
| SPTS SS SPDR P ST TERM TSY ETF | Non-derivative | -59,278 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
3 / 113 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153788901
}Research all 120 reported holdings.
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