Veltria Advisors Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Veltria Advisors Corp. reported 208 stock positions worth $253.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 23.9% of the portfolio, followed by SS Energy Select Sector (XLE, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q2 2024, it opened 30 new positions, sold out of 18, added to 77 and reduced 66. The biggest buy was a new position in Morgan Stanley Direct Lendin (MSDL) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001941369
- Portfolio Value
- $253.5M (Q3 2024)
- SEC Filing
- 0001941369-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 208 stocks · $253.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 23.86% | 157,561 | $60.5M | No change |
| XLE SS Energy Select Sector | 6.37% | 183,912 | $16.1M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.26% | 27,640 | $15.9M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 6.19% | 87,501 | $15.7M | No change |
| ITA iShares U.S. Aerospace & Def | 2.19% | 37,062 | $5.5M | Reduce -2.7% |
| XLF SS Financial Select Sector | 1.99% | 111,225 | $5.0M | Add +1.5% |
| MSFT Microsoft Corp. | 1.75% | 10,325 | $4.4M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 1.74% | 52,820 | $4.4M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.50% | 81,500 | $3.8M | No change |
| EWZ iShares MSCI Brazil ETF | 1.48% | 127,392 | $3.8M | No change |
| VHT Vanguard Health Care ETF | 1.43% | 12,861 | $3.6M | No change |
| XLP SS Consumer Staples Sel Sect | 1.41% | 42,988 | $3.6M | No change |
| XME SS SPDR S&P Metals Mining | 1.25% | 49,897 | $3.2M | No change |
| NVDA Nvidia Corp. | 1.16% | 24,285 | $2.9M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.16% | 15,819 | $2.9M | Add +2.7% |
| PICK iShares MSCI Global Metals & | 1.06% | 62,062 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 0.78% | 3,468 | $2.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 11,259 | $1.9M | Reduce -13.4% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 14,700 | $1.8M | Reduce -36.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.69% | 59,278 | $1.7M | Add +730.6% |
| JMBS Janus Henderson Mortg Backed | 0.67% | 36,586 | $1.7M | Add +54.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 7,820 | $1.6M | Reduce -2.4% |
| BFOR Barron's 400 ETF | 0.65% | 22,960 | $1.6M | Add +10.4% |
| XBI SS SPDR S&P Biotech ETF | 0.64% | 16,442 | $1.6M | No change |
| MSDL Morgan Stanley Direct Lendin | 0.63% | 80,310 | $1.6M | New |
| V Visa Inc. Class A | 0.57% | 5,244 | $1.4M | Reduce -3.2% |
| AAPL Apple Inc. | 0.57% | 6,161 | $1.4M | Add +9.4% |
| AVGO Broadcom Inc. | 0.50% | 7,306 | $1.3M | Reduce -14.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 19,087 | $1.2M | Add +132.4% |
| WMT Walmart Inc. | 0.45% | 14,125 | $1.1M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.43% | 2,216 | $1.1M | Add +15.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 10,730 | $1.1M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 6,066 | $1.1M | Add +54.3% |
| NFLX Netflix Inc. | 0.42% | 1,484 | $1.1M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,763 | $1.0M | Add +37.2% |
| IEV iShares Europe ETF | 0.40% | 17,352 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.39% | 1,125 | $997K | Reduce -1.8% |
| PGR Progressive Corp. | 0.39% | 3,882 | $985K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.38% | 5,664 | $965K | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 5,476 | $956K | New |
| GOOG Alphabet Inc. Class C | 0.38% | 5,710 | $955K | Add +2.1% |
| PM Philip Morris International | 0.37% | 7,780 | $944K | Add +46.8% |
| KKR KKR & Co. Inc. | 0.36% | 6,999 | $914K | Add +2.9% |
| DHR Danaher Corp. | 0.35% | 3,237 | $900K | Add +6.8% |
| TSLA Tesla Inc. | 0.35% | 3,427 | $897K | Reduce -3.8% |
| TLH iShares 10-20 Year Treasury | 0.35% | 8,193 | $896K | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.35% | 8,230 | $894K | No change |
| XOM Exxon Mobil Corp. | 0.35% | 7,516 | $881K | Add +5.6% |
| ABBV Abbvie Inc. | 0.33% | 4,233 | $836K | No change |
| JNJ Johnson & Johnson | 0.32% | 5,061 | $820K | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 20,532 | $815K | Add +5.2% |
| AXP American Express Co. | 0.29% | 2,729 | $740K | Reduce -3.5% |
| COP Conocophillips | 0.28% | 6,806 | $717K | Reduce -8.6% |
| ICLN iShares Global Clean Energy | 0.28% | 47,575 | $699K | No change |
| NDAQ Nasdaq Inc. | 0.27% | 9,505 | $694K | Add +12.5% |
| NOW ServiceNow Inc. | 0.27% | 767 | $686K | Add +3.2% |
| URA Global X Uranium ETF | 0.27% | 23,825 | $682K | No change |
| WFC Wells Fargo & Co. | 0.27% | 12,018 | $679K | Reduce -2.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.27% | 18,734 | $673K | No change |
| INTU Intuit Inc. | 0.26% | 1,053 | $654K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,056 | $653K | Add +34.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,578 | $633K | Reduce -4.4% |
| ABT Abbott Laboratories | 0.24% | 5,346 | $609K | Add +23.3% |
| PG The Procter & Gamble Co. | 0.24% | 3,481 | $603K | Reduce -13.8% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,030 | $571K | Add +28.0% |
| BA The Boeing Co. | 0.22% | 3,686 | $560K | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 13,299 | $555K | Reduce -2.1% |
| RTX RTX Corp. | 0.22% | 4,542 | $550K | Add +35.4% |
| GD General Dynamics Corp. | 0.22% | 1,814 | $548K | Add +0.7% |
| CB Chubb Ltd. | 0.22% | 1,899 | $548K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 3,835 | $545K | Add +51.3% |
| HD Home Depot Inc. | 0.21% | 1,330 | $539K | Add +23.1% |
| REGN Regeneron Pharmaceuticals | 0.21% | 512 | $538K | Reduce -11.1% |
| UBER Uber Technologies Inc. | 0.21% | 7,116 | $535K | Reduce -18.1% |
| ADI Analog Devices Inc. | 0.21% | 2,284 | $526K | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.21% | 2,352 | $525K | No change |
| DASH DoorDash Inc. Class A | 0.21% | 3,657 | $522K | Add +26.0% |
| CVX Chevron Corp. | 0.20% | 3,506 | $516K | Reduce -5.2% |
| MS Morgan Stanley | 0.20% | 4,944 | $515K | Reduce -7.3% |
| SPOT Spotify Technology SA | 0.20% | 1,380 | $509K | Add +0.4% |
| MU Micron Technology Inc. | 0.20% | 4,879 | $506K | Add +40.4% |
| AMAT Applied Materials Inc. | 0.20% | 2,497 | $505K | Reduce -12.6% |
| ADBE Adobe Inc. | 0.20% | 966 | $500K | No change |
| CRM Salesforce Inc. | 0.20% | 1,820 | $498K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.20% | 2,008 | $495K | Add +14.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 10,776 | $490K | Add +52.5% |
| SHOP Shopify Inc. Class A | 0.19% | 5,918 | $474K | Reduce -20.8% |
| PNC PNC Financial Services Group | 0.18% | 2,491 | $460K | Reduce -14.2% |
| DUK Duke Energy Corp. | 0.18% | 3,968 | $458K | Reduce -3.8% |
| TDG Transdigm Group Inc. | 0.18% | 320 | $457K | Add +6.3% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,904 | $453K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.18% | 217 | $445K | Reduce -6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 953 | $443K | Add +20.6% |
| MCK McKesson Corp. | 0.17% | 879 | $435K | Add +2.5% |
| IXJ iShares Global Healthcare Et | 0.17% | 4,324 | $424K | Add +25.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 6,476 | $420K | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.16% | 844 | $415K | New |
| BAX Baxter International Inc. | 0.16% | 10,837 | $411K | No change |
| LIN Linde PLC | 0.16% | 858 | $409K | No change |
| CDNS Cadence Design SYS Inc. | 0.16% | 1,509 | $409K | Reduce -15.1% |
Portfolio Sells Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −14.80 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.29 |
| ACWI iShares MSCI Acwi ETF | Reduce -36.9% | 0.69% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.19 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.14 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -13.4% | 0.74% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -51.0% | 0.09% | −0.09 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.08 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.08 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -29.1% | 0.11% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -12.6% | 0.20% | −0.04 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -15.1% | 0.16% | −0.04 |
| AMD Advanced Micro Devices | Reduce -28.5% | 0.12% | −0.03 |
| ACN Accenture PLC Class A | Reduce -37.4% | 0.12% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -35.5% | 0.09% | −0.03 |
| COP Conocophillips | Reduce -8.6% | 0.28% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -18.1% | 0.21% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -24.4% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -19.4% | 0.14% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -20.4% | 0.11% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.5% | 0.17% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -31.1% | 0.09% | −0.01 |
| CI The Cigna Group | Reduce -18.6% | 0.16% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.9% | 0.09% | −0.01 |
| TER Teradyne Inc. | Reduce -6.0% | 0.09% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -11.1% | 0.21% | −0.01 |
| CVX Chevron Corp. | Reduce -5.2% | 0.20% | −0.00 |
| MHK Mohawk Industries Inc. | Reduce -36.9% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -13.8% | 0.24% | −0.00 |
| GLW Corning Inc. | Reduce -21.1% | 0.11% | +0.00 |
| PZA Invesco National Amt-Free Mu | Reduce -10.1% | 0.12% | +0.00 |
| DTE DTE Energy Company | Reduce -19.6% | 0.09% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -12.2% | 0.15% | +0.00 |
| BDX Becton Dickinson and Co. | Reduce -8.6% | 0.11% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -22.7% | 0.13% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -2.9% | 0.27% | +0.00 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.25% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.3% | 0.13% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MSDL Morgan Stanley Direct Lendin | New | 0.63% | +0.63 |
| SPTS SS SPDR P St Term TSY ETF | Add +730.6% | 0.69% | +0.61 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.38% | +0.38 |
| XLE SS Energy Select Sector | Add +0.4% | 6.37% | +0.37 |
| XLF SS Financial Select Sector | Add +1.5% | 1.99% | +0.37 |
| JMBS Janus Henderson Mortg Backed | Add +54.3% | 0.67% | +0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +132.4% | 0.46% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +54.3% | 0.42% | +0.19 |
| PM Philip Morris International | Add +46.8% | 0.37% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +37.2% | 0.41% | +0.17 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
| BFOR Barron's 400 ETF | Add +10.4% | 0.65% | +0.15 |
| AAPL Apple Inc. | Add +9.4% | 0.57% | +0.14 |
| EXI iShares Global Industrials E | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | Add +15.9% | 0.43% | +0.13 |
| BBCA JPMorgan Betabuilders Canada | New | 0.13% | +0.13 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| AFRM Affirm Holdings Inc. | New | 0.10% | +0.10 |
| KKR KKR & Co. Inc. | Add +2.9% | 0.36% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +34.5% | 0.26% | +0.10 |
| MSCI MSCI Inc. | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +2.1% | 0.38% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | Add +51.3% | 0.21% | +0.10 |
| EZU iShares MSCI Eurozone ETF | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +35.4% | 0.22% | +0.10 |
| IT Gartner Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.16% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.09% | +0.09 |
| DASH DoorDash Inc. Class A | Add +26.0% | 0.21% | +0.09 |
| GNR State Street SPDR S&P Global | New | 0.09% | +0.09 |
| NDAQ Nasdaq Inc. | Add +12.5% | 0.27% | +0.09 |
| GE General Electric | Add +28.0% | 0.23% | +0.09 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
| EFX Equifax Inc. | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +52.5% | 0.19% | +0.09 |
| LII Lennox International Inc. | New | 0.09% | +0.09 |
| VYX NCR Voyix Corp. | New | 0.09% | +0.09 |
| FICO Fair Isaac Corp. | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| DHR Danaher Corp. | Add +6.8% | 0.35% | +0.08 |
| MDT Medtronic PLC | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| ITW Illinois Tool Works | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $32.6M | SPY, GLD, ACWI, TLH, QUAL |
| Q1 2026 | 37 | $30.0M | SPY, GLD, ACWI, TLH, IDEV |
| Q4 2025 | 28 | $22.9M | SPY, ACWI, TLH, IQLT, JMBS |
| Q3 2025 | 30 | $22.7M | SPY, ACWI, JMBS, VTV, BFOR |
| Q2 2025 | 147 | $149.7M | SPY, VO, SPHQ, QUAL, MLPX |
| Q1 2025 | 120 | $153.8M | VUG, SPY, SPHQ, QUAL, XLF |
| Q4 2024 | 214 | $240.1M | VUG, SPY, QUAL, XLF, MLPX |
| Q3 2024 | 208 | $253.5M | VUG, XLE, SPY, QUAL, ITA |
| Q2 2024 | 196 | $278.5M | VUG, RSP, XLE, SPY, QUAL |
| Q1 2024 | 292 | $387.0M | RSP, VUG, XLE, SPY, QUAL |