Veltria Advisors Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 23, 2025), Veltria Advisors Corp. reported 214 stock positions worth $240.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 26.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and iShares MSCI USA Quality Fac (QUAL, 6.5%). Compared with Q3 2024, it opened 26 new positions, sold out of 20, added to 68 and reduced 61. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale SS Energy Select Sector (XLE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001941369
- Portfolio Value
- $240.1M (Q4 2024)
- SEC Filing
- 0001941369-25-000003 ↗ filed Apr 23, 2025
Holdings Value
Holdings 214 stocks · $240.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 26.21% | 153,361 | $62.9M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.84% | 28,030 | $16.4M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 6.49% | 87,501 | $15.6M | No change |
| XLF SS Financial Select Sector | 2.24% | 111,360 | $5.4M | Add +0.1% |
| MLPX Global X MLP & Energy Infras | 1.99% | 79,056 | $4.8M | New |
| MSFT Microsoft Corp. | 1.78% | 10,113 | $4.3M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.68% | 53,470 | $4.0M | Add +1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.49% | 81,500 | $3.6M | No change |
| AMZN Amazon.com Inc. | 1.44% | 15,814 | $3.5M | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 1.36% | 12,861 | $3.3M | No change |
| NVDA Nvidia Corp. | 1.32% | 23,519 | $3.2M | Reduce -3.1% |
| PPA Invesco Aerospace & Defense | 1.20% | 25,063 | $2.9M | New |
| EWZ iShares MSCI Brazil ETF | 1.19% | 127,392 | $2.9M | No change |
| XME SS SPDR S&P Metals Mining | 1.18% | 49,897 | $2.8M | No change |
| PICK iShares MSCI Global Metals & | 0.90% | 62,062 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.88% | 11,111 | $2.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.84% | 3,435 | $2.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.78% | 7,811 | $1.9M | Reduce -0.1% |
| AAPL Apple Inc. | 0.72% | 6,888 | $1.7M | Add +11.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.72% | 59,278 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.71% | 7,385 | $1.7M | Add +1.1% |
| BFOR Barron's 400 ETF | 0.70% | 22,960 | $1.7M | No change |
| MSDL Morgan Stanley Direct Lendin | 0.69% | 80,310 | $1.7M | No change |
| JMBS Janus Henderson Mortg Backed | 0.67% | 36,586 | $1.6M | No change |
| V Visa Inc. Class A | 0.65% | 4,928 | $1.6M | Reduce -6.0% |
| ACWI iShares MSCI Acwi ETF | 0.65% | 13,252 | $1.6M | Reduce -9.8% |
| XBI SS SPDR S&P Biotech ETF | 0.62% | 16,442 | $1.5M | No change |
| TSLA Tesla Inc. | 0.61% | 3,600 | $1.5M | Add +5.0% |
| NFLX Netflix Inc. | 0.56% | 1,504 | $1.3M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 7,051 | $1.2M | Add +16.2% |
| MA Mastercard Inc. Class A | 0.49% | 2,215 | $1.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.48% | 12,870 | $1.2M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.48% | 2,278 | $1.2M | Add +29.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,710 | $1.1M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 19,087 | $1.1M | No change |
| KKR KKR & Co. Inc. | 0.44% | 7,129 | $1.1M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 10,730 | $1.0M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 5,476 | $1.0M | No change |
| PM Philip Morris International | 0.40% | 7,889 | $949K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.40% | 8,823 | $949K | Add +17.4% |
| PGR Progressive Corp. | 0.39% | 3,925 | $940K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 20,799 | $914K | Add +1.3% |
| IEV iShares Europe ETF | 0.38% | 17,352 | $903K | No change |
| ORCL Oracle Corp. | 0.37% | 5,281 | $880K | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.36% | 8,155 | $869K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.35% | 4,777 | $849K | Add +12.8% |
| WFC Wells Fargo & Co. | 0.34% | 11,630 | $817K | Reduce -3.2% |
| TLH iShares 10-20 Year Treasury | 0.34% | 8,193 | $816K | No change |
| JNJ Johnson & Johnson | 0.34% | 5,583 | $807K | Add +10.3% |
| NOW ServiceNow Inc. | 0.33% | 745 | $790K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 6,927 | $771K | Add +5.3% |
| DHR Danaher Corp. | 0.31% | 3,272 | $751K | Add +1.1% |
| AXP American Express Co. | 0.31% | 2,526 | $750K | Reduce -7.4% |
| COP Conocophillips | 0.31% | 7,431 | $737K | Add +9.2% |
| CRM Salesforce Inc. | 0.29% | 2,116 | $707K | Add +16.3% |
| BA The Boeing Co. | 0.29% | 3,905 | $691K | Add +5.9% |
| INTU Intuit Inc. | 0.28% | 1,053 | $662K | No change |
| URA Global X Uranium ETF | 0.27% | 23,825 | $638K | No change |
| LLY Eli Lilly & Co. | 0.26% | 824 | $636K | Reduce -26.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.26% | 18,734 | $636K | No change |
| ABT Abbott Laboratories | 0.26% | 5,511 | $623K | Add +3.1% |
| SPOT Spotify Technology SA | 0.26% | 1,380 | $617K | No change |
| MS Morgan Stanley | 0.25% | 4,812 | $605K | Reduce -2.7% |
| NDAQ Nasdaq Inc. | 0.24% | 7,580 | $586K | Reduce -20.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,262 | $544K | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.23% | 14,494 | $544K | Add +9.0% |
| ICLN iShares Global Clean Energy | 0.23% | 47,575 | $541K | No change |
| COF Capital One Financial Corp. | 0.22% | 3,029 | $540K | Add +51.8% |
| HD Home Depot Inc. | 0.22% | 1,378 | $536K | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,018 | $530K | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.22% | 2,455 | $521K | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.22% | 4,894 | $520K | Reduce -17.3% |
| ACN Accenture PLC Class A | 0.21% | 1,466 | $516K | Add +64.9% |
| MCK McKesson Corp. | 0.21% | 898 | $512K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 893 | $511K | Add +14.3% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 3,835 | $507K | No change |
| XLK SS Technology Select Sector | 0.21% | 2,172 | $505K | Add +30.7% |
| CB Chubb Ltd. | 0.21% | 1,814 | $501K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.21% | 2,977 | $499K | Reduce -14.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 6,679 | $494K | Add +3.1% |
| EOG EOG Resources Inc. | 0.20% | 3,973 | $487K | Add +23.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 10,776 | $484K | No change |
| XLE SS Energy Select Sector | 0.20% | 5,631 | $482K | Reduce -96.9% |
| PNC PNC Financial Services Group | 0.20% | 2,491 | $480K | No change |
| ADI Analog Devices Inc. | 0.20% | 2,256 | $479K | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,568 | $471K | Add +3.9% |
| DASH DoorDash Inc. Class A | 0.19% | 2,782 | $467K | Reduce -23.9% |
| MELI MercadoLibre Inc. | 0.19% | 270 | $459K | Add +24.4% |
| BX Blackstone Inc. | 0.19% | 2,652 | $457K | Add +13.1% |
| RTX RTX Corp. | 0.19% | 3,936 | $455K | Reduce -13.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 868 | $453K | Add +2.8% |
| GD General Dynamics Corp. | 0.19% | 1,711 | $451K | Reduce -5.7% |
| NET Cloudflare Inc. Class A | 0.18% | 4,091 | $441K | No change |
| MRVL Marvell Technology Inc. | 0.18% | 3,865 | $427K | Add +1.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 1,716 | $424K | No change |
| CVX Chevron Corp. | 0.17% | 2,842 | $412K | Reduce -18.9% |
| MU Micron Technology Inc. | 0.17% | 4,879 | $411K | No change |
| DUK Duke Energy Corp. | 0.17% | 3,756 | $405K | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.17% | 2,475 | $403K | Reduce -0.9% |
| C Citigroup Inc. | 0.17% | 5,695 | $401K | Add +3.8% |
Portfolio Sells Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | Reduce -96.9% | 0.20% | −6.17 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −2.19 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.41 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -26.8% | 0.26% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.11 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.10 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -44.1% | 0.10% | −0.10 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.09 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.09 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.08 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -0.4% | 0.15% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -9.8% | 0.16% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.3% | 0.13% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -9.8% | 0.65% | −0.04 |
| UNP Union Pacific Corp. | Reduce -19.9% | 0.15% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.22% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.4% | 0.14% | −0.04 |
| CVX Chevron Corp. | Reduce -18.9% | 0.17% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.17% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -27.6% | 0.11% | −0.03 |
| KLAC KLA Corp. | Reduce -7.5% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -14.5% | 0.21% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -20.3% | 0.24% | −0.03 |
| GD General Dynamics Corp. | Reduce -5.7% | 0.19% | −0.03 |
| RTX RTX Corp. | Reduce -13.3% | 0.19% | −0.03 |
| LIN Linde PLC | Reduce -9.8% | 0.14% | −0.03 |
| D Dominion Energy Inc. | Reduce -16.4% | 0.11% | −0.02 |
| GLW Corning Inc. | Reduce -29.3% | 0.08% | −0.02 |
| URI United Rentals Inc. | Reduce -10.3% | 0.11% | −0.02 |
| SRE Sempra | Reduce -23.4% | 0.10% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -15.0% | 0.14% | −0.02 |
| ORCL Oracle Corp. | Reduce -6.8% | 0.37% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -1.3% | 0.17% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.3% | 0.17% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -23.9% | 0.19% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -43.3% | 0.09% | −0.01 |
| GPK Graphic Packaging Holding Co. | Reduce -4.4% | 0.12% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MLPX Global X MLP & Energy Infras | New | 1.99% | +1.99 |
| PPA Invesco Aerospace & Defense | New | 1.20% | +1.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 6.84% | +0.59 |
| XLF SS Financial Select Sector | Add +0.1% | 2.24% | +0.25 |
| TSLA Tesla Inc. | Add +5.0% | 0.61% | +0.25 |
| AVGO Broadcom Inc. | Add +1.1% | 0.71% | +0.22 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +11.8% | 0.72% | +0.15 |
| BLK BlackRock Inc. | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +1.4% | 0.56% | +0.14 |
| PINS Pinterest Inc. Class A | New | 0.13% | +0.13 |
| DDOG Datadog Inc. Class A | New | 0.13% | +0.13 |
| ADSK Autodesk Inc. | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | Add +51.8% | 0.22% | +0.11 |
| PCAR Paccar Inc. | New | 0.11% | +0.11 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| MDLZ Mondelez International Inc. Class A | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | Add +16.3% | 0.29% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| OKTA Okta Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| ACN Accenture PLC Class A | Add +64.9% | 0.21% | +0.09 |
| YUM Yum! Brands Inc. | New | 0.09% | +0.09 |
| WDAY Workday Inc. Class A | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.09% | +0.09 |
| DFS Discover Financial Services | New | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| GPN Global Payments Inc. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.2% | 0.50% | +0.08 |
| KKR KKR & Co. Inc. | Add +1.9% | 0.44% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +29.2% | 0.48% | +0.07 |
| DIS The Walt Disney Co. | Add +5.3% | 0.32% | +0.07 |
| MRVL Marvell Technology Inc. | Add +1.1% | 0.18% | +0.07 |
| BA The Boeing Co. | Add +5.9% | 0.29% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +20.9% | 0.14% | +0.06 |
| XLK SS Technology Select Sector | Add +30.7% | 0.21% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +14.3% | 0.21% | +0.06 |
| BAC Bank of America Corp. | Add +1.3% | 0.38% | +0.06 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.06% | +0.06 |
| MDT Medtronic PLC | Add +72.0% | 0.13% | +0.05 |
| BX Blackstone Inc. | Add +13.1% | 0.19% | +0.05 |
| XOM Exxon Mobil Corp. | Add +17.4% | 0.40% | +0.05 |
| EOG EOG Resources Inc. | Add +23.0% | 0.20% | +0.05 |
| APH Amphenol Corp. Class A | Add +29.6% | 0.13% | +0.04 |
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 |