Veltria Advisors Corp.

13F filer, CIK 1941369, MIAMI, FL

Veltria Advisors Corp. reported $253,503,754 across 208 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 53.33% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941369-24-000004

Period: 2024-09-30
Reported value: $254M
Holdings: 208
Top 10 weight: 53.33%
New: 30
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSDLnew	+80,310	$1.59M
SPTSadded	+52,141	$1.53M
AVGOadded	+6,452	$1.11M
FTECnew	+5,476	$956K
EMXCadded	+10,875	$665K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPexited	-250,874	-$41.2M
ACWIreduced	-8,600	-$1.03M
LAM RESEARCH CORPexited	-761	-$810K
USFRexited	-10,737	-$540K
RSPTexited	-11,138	-$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001941369-24-000004, largest first. % of portfolio is the value over $253,503,754, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	157,561	$60.5M	23.86%	0	Timeline
XLESELECT SECTOR SPDR TR	183,912	$16.1M	6.37%	+734	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,640	$15.9M	6.26%	-215	Timeline
QUALISHARES TR	87,501	$15.7M	6.19%	0	Timeline
ITAISHARES TR	37,062	$5.55M	2.19%	-1,042	Timeline
XLFSELECT SECTOR SPDR TR	111,225	$5.04M	1.99%	+1,632	Timeline
MSFTMICROSOFT CORP	10,325	$4.44M	1.75%	-106	Timeline
EFAISHARES TR	52,820	$4.42M	1.74%	0	Timeline
CALFPACER FDS TR	81,500	$3.79M	1.5%	0	Timeline
EWZISHARES INC	127,392	$3.76M	1.48%	0	Timeline
VHTVANGUARD WORLD FD	12,861	$3.63M	1.43%	0	Timeline
XLPSELECT SECTOR SPDR TR	42,988	$3.57M	1.41%	0	Timeline
XMESPDR SERIES TRUST	49,897	$3.18M	1.25%	0	Timeline
NVDANVIDIA CORPORATION	24,285	$2.95M	1.16%	-1,192	Timeline
AMZNAMAZON COM INC	15,819	$2.95M	1.16%	+412	Timeline
PICKISHARES INC	62,062	$2.68M	1.06%	0	Timeline
METAMETA PLATFORMS INC	3,468	$1.99M	0.78%	-26	Timeline
GOOGLALPHABET INC	11,259	$1.87M	0.74%	-1,748	Timeline
ACWIISHARES TR	14,700	$1.76M	0.69%	-8,600	Timeline
SPTSSPDR SERIES TRUST	59,278	$1.74M	0.69%	+52,141	Timeline
JMBSJANUS DETROIT STR TR	36,586	$1.71M	0.67%	+12,878	Timeline
JPMJPMORGAN CHASE & CO	7,820	$1.65M	0.65%	-195	Timeline
BFORALPS ETF TR	22,960	$1.65M	0.65%	+2,160	Timeline
XBISPDR SERIES TRUST	16,442	$1.62M	0.64%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	80,310	$1.59M	0.63%	new	Timeline
VVISA INC	5,244	$1.44M	0.57%	-172	Timeline
AAPLAPPLE INC	6,161	$1.44M	0.57%	+529	Timeline
AVGOBROADCOM INC	7,306	$1.26M	0.5%	+6,452	Timeline
EMXCISHARES INC	19,087	$1.17M	0.46%	+10,875	Timeline
WMTWALMART INC	14,125	$1.14M	0.45%	-1,362	Timeline
MAMASTERCARD INCORPORATED	2,216	$1.09M	0.43%	+304	Timeline
AGGISHARES TR	10,730	$1.09M	0.43%	-450	Timeline
VTVVANGUARD INDEX FDS	6,066	$1.06M	0.42%	+2,134	Timeline
NFLXNETFLIX INC.	1,484	$1.05M	0.42%	-27	Timeline
UNHUNITEDHEALTH GROUP INC	1,763	$1.03M	0.41%	+478	Timeline
IEVISHARES TR	17,352	$1.01M	0.4%	0	Timeline
LLYELI LILLY & CO	1,125	$997K	0.39%	-20	Timeline
PGRPROGRESSIVE CORP	3,882	$985K	0.39%	-138	Timeline
ORCLORACLE CORP	5,664	$965K	0.38%	+117	Timeline
FTECFIDELITY COVINGTON TRUST	5,476	$956K	0.38%	new	Timeline
GOOGALPHABET INC	5,710	$955K	0.38%	+119	Timeline
PMPHILIP MORRIS INTL INC	7,780	$944K	0.37%	+2,481	Timeline
KKRKKR & CO INC	6,999	$914K	0.36%	+199	Timeline
DHRDANAHER CORP DEL	3,237	$900K	0.36%	+206	Timeline
TSLATESLA INC	3,427	$897K	0.35%	-135	Timeline
TLHISHARES TR	8,193	$896K	0.35%	-537	Timeline
MUBISHARES TR	8,230	$894K	0.35%	0	Timeline
XOMEXXON MOBIL CORP	7,516	$881K	0.35%	+397	Timeline
ABBVABBVIE INC	4,233	$836K	0.33%	0	Timeline
JNJJOHNSON & JOHNSON	5,061	$820K	0.32%	+248	Timeline
BACBANK OF AMER CORP	20,532	$815K	0.32%	+1,008	Timeline
AXPAMERICAN EXPRESS CO	2,729	$740K	0.29%	-98	Timeline
COPCONOCOPHILLIPS	6,806	$717K	0.28%	-642	Timeline
ICLNISHARES TR	47,575	$699K	0.28%	0	Timeline
NDAQNASDAQ INC	9,505	$694K	0.27%	+1,057	Timeline
NOWSERVICENOW INC	767	$686K	0.27%	+24	Timeline
URAGLOBAL X FDS	23,825	$682K	0.27%	0	Timeline
WFCWELLS FARGO & CO	12,018	$679K	0.27%	-363	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	18,734	$673K	0.27%	0	Timeline
INTUINTUIT	1,053	$654K	0.26%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,056	$653K	0.26%	+271	Timeline
DISDISNEY WALT CO	6,578	$633K	0.25%	-305	Timeline
ABTABBOTT LABORATORIES	5,346	$609K	0.24%	+1,010	Timeline
PGPROCTER & GAMBLE CO	3,481	$603K	0.24%	-559	Timeline
GEGE AEROSPACE	3,030	$571K	0.23%	+662	Timeline
BABOEING CO	3,686	$560K	0.22%	0	Timeline
CMCSACOMCAST CORP NEW	13,299	$555K	0.22%	-285	Timeline
RTXRTX CORPORATION	4,542	$550K	0.22%	+1,187	Timeline
GDGENERAL DYNAMICS CORP	1,814	$548K	0.22%	+12	Timeline
CBCHUBB LIMITED	1,899	$548K	0.22%	0	Timeline
SDYSPDR SERIES TRUST	3,835	$545K	0.21%	+1,300	Timeline
HDHOME DEPOT INC	1,330	$539K	0.21%	+250	Timeline
REGNREGENERON PHARMACEUTICALS	512	$538K	0.21%	-64	Timeline
UBERUBER TECHNOLOGIES INC	7,116	$535K	0.21%	-1,574	Timeline
ADIANALOG DEVICES INC	2,284	$526K	0.21%	-76	Timeline
MRSHMARSH & MCLENNAN COS INC	2,352	$525K	0.21%	0	Timeline
DASHDOORDASH INC	3,657	$522K	0.21%	+754	Timeline
CVXCHEVRON CORPORATION	3,506	$516K	0.2%	-191	Timeline
MSMORGAN STANLEY	4,944	$515K	0.2%	-392	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,380	$509K	0.2%	+5	Timeline
MUMICRON TECHNOLOGY INC	4,879	$506K	0.2%	+1,403	Timeline
AMATAPPLIED MATLS INC	2,497	$505K	0.2%	-361	Timeline
ADBEADOBE INC	966	$500K	0.2%	0	Timeline
CRMSALESFORCE INC	1,820	$498K	0.2%	-3	Timeline
UNPUNION PAC CORP	2,008	$495K	0.2%	+258	Timeline
SPSMSPDR SERIES TRUST	10,776	$490K	0.19%	+3,708	Timeline
SHOPSHOPIFY INC	5,918	$474K	0.19%	-1,551	Timeline
PNCPNC FINL SVCS GROUP INC	2,491	$460K	0.18%	-412	Timeline
DUKDUKE ENERGY CORP NEW	3,968	$458K	0.18%	-156	Timeline
TDGTRANSDIGM GROUP INC	320	$457K	0.18%	+19	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,904	$453K	0.18%	+9	Timeline
MELIMERCADOLIBRE INC	217	$445K	0.18%	-16	Timeline
VRTXVERTEX PHARMACEUTICALS INC	953	$443K	0.17%	+163	Timeline
MCKMCKESSON CORP	879	$435K	0.17%	+21	Timeline
IXJISHARES TR	4,324	$424K	0.17%	+882	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,476	$420K	0.17%	-233	Timeline
ISRGINTUITIVE SURGICAL INC	844	$415K	0.16%	new	Timeline
BAXBAXTER INTL INC	10,837	$411K	0.16%	0	Timeline
LINLINDE PLC	858	$409K	0.16%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,509	$409K	0.16%	-269	Timeline
CITHE CIGNA GROUP	1,176	$407K	0.16%	-268	Timeline
ELVELEVANCE HEALTH INC FORMERLY	765	$398K	0.16%	+208	Timeline
EOGEOG RES INC	3,231	$397K	0.16%	+557	Timeline
IQLTISHARES TR	9,571	$397K	0.16%	+1,432	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,716	$396K	0.16%	+30	Timeline
HONHONEYWELL INTL INC	1,902	$393K	0.16%	+508	Timeline
GSGOLDMAN SACHS GROUP INC	781	$387K	0.15%	+243	Timeline
ETNEATON CORP PLC	1,161	$385K	0.15%	-162	Timeline
KOCOCA COLA CO	5,324	$383K	0.15%	+1,350	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,727	$382K	0.15%	+242	Timeline
USIGISHARES TR	7,191	$378K	0.15%	0	Timeline
BARGRANITESHARES GOLD TR	14,459	$376K	0.15%	+5,010	Timeline
XLKSELECT SECTOR SPDR TR	1,662	$375K	0.15%	-34	Timeline
NXPINXP SEMICONDUCTORS N V	1,562	$375K	0.15%	+118	Timeline
KLACKLA CORP	482	$373K	0.15%	+36	Timeline
PANWPALO ALTO NETWORKS INC	1,079	$369K	0.15%	-9	Timeline
BNBROOKFIELD CORP	6,935	$369K	0.15%	-365	Timeline
SOSOUTHERN CO	4,078	$368K	0.15%	0	Timeline
SSNCSS&C TECH HLDGS	4,900	$364K	0.14%	0	Timeline
PFEPFIZER INC	12,540	$363K	0.14%	-3,018	Timeline
BXBLACKSTONE INC	2,344	$359K	0.14%	+338	Timeline
EXIISHARES TR	2,364	$352K	0.14%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	23,700	$348K	0.14%	+6,000	Timeline
DDOMINION ENERGY INC	5,956	$344K	0.14%	+795	Timeline
CCITIGROUP INC	5,488	$344K	0.14%	+304	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	894	$343K	0.14%	-39
NOCNORTHROP GRUMMAN CORP	645	$341K	0.13%	-189	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,400	$337K	0.13%	-1,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,110	$336K	0.13%	-175	Timeline
NETCLOUDFLARE INC	4,091	$331K	0.13%	0	Timeline
DEDEERE & CO	779	$325K	0.13%	+61	Timeline
URIUNITED RENTALS INC	400	$324K	0.13%	0	Timeline
TTDTHE TRADE DESK INC	2,953	$324K	0.13%	-329	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,412	$319K	0.13%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,926	$316K	0.12%	-767	Timeline
ACNACCENTURE PLC IRELAND	889	$314K	0.12%	-530	Timeline
ABNBAIRBNB INC	2,467	$313K	0.12%	+255	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,942	$313K	0.12%	-1,449	Timeline
NVONOVO-NORDISK A S	2,617	$312K	0.12%	+3	Timeline
PLDPROLOGIS INC.	2,423	$306K	0.12%	+86	Timeline
JBBBJANUS DETROIT STR TR	6,181	$303K	0.12%	+2,102	Timeline
FDISFIDELITY COVINGTON TRUST	3,392	$300K	0.12%	new	Timeline
IVOLKRANESHARES TRUST	15,541	$299K	0.12%	+5,360	Timeline
COFCAPITAL ONE FINL CORP	1,996	$299K	0.12%	+211	Timeline
SRESEMPRA	3,570	$299K	0.12%	-287	Timeline
AJGGALLAGHER ARTHUR J & CO	1,058	$298K	0.12%	+8	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,300	$298K	0.12%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,672	$297K	0.12%	+1	Timeline
CATCATERPILLAR INC	746	$292K	0.12%	new	Timeline
AONAON PLC	824	$285K	0.11%	+13	Timeline
MCDMCDONALDS CORP	934	$284K	0.11%	new	Timeline
LOWLOWES COS INC	1,049	$284K	0.11%	+54	Timeline
PEPPEPSICO INC	1,657	$282K	0.11%	0	Timeline
KVUEKENVUE INC	12,174	$282K	0.11%	-1,814	Timeline
FCXFREEPORT MCMORAN INC	5,638	$281K	0.11%	-1,448	Timeline
LMTLOCKHEED MARTIN CORP	478	$279K	0.11%	new	Timeline
SUBISHARES TR	2,619	$278K	0.11%	-173	Timeline
MRVLMARVELL TECHNOLOGY INC	3,824	$276K	0.11%	+140	Timeline
IJHISHARES TR	4,420	$275K	0.11%	0	Timeline
GLINVANECK ETF TRUST	5,000	$273K	0.11%	0	Timeline
ASMLASML HLDG NV	327	$272K	0.11%	-134	Timeline
GLWCORNING INC	5,966	$269K	0.11%	-1,600	Timeline
BDXBECTON DICKINSON & CO	1,111	$268K	0.11%	-105	Timeline
PENNPENN ENTERTAINMENT INC	14,200	$268K	0.11%	+1,100	Timeline
AFRMAFFIRM HLDGS INC	6,461	$264K	0.1%	new	Timeline
FTVFORTIVE CORP	3,317	$262K	0.1%	+374	Timeline
AIGAMERICAN INTL GROUP INC	3,562	$261K	0.1%	+242	Timeline
MSCIMSCI INC	442	$258K	0.1%	new	Timeline
MHKMOHAWK INDS INC	1,585	$255K	0.1%	-925	Timeline
TMUST-MOBILE US INC	1,233	$254K	0.1%	new	Timeline
QCOMQUALCOMM INC	1,484	$252K	0.1%	+195	Timeline
CRWDCROWDSTRIKE HLDGS INC	886	$248K	0.1%	+360	Timeline
EZUISHARES INC	4,679	$244K	0.1%	new	Timeline
KRKROGER CO	4,239	$243K	0.1%	0	Timeline
ITGARTNER INC	472	$239K	0.09%	new	Timeline
TERTERADYNE INC	1,782	$239K	0.09%	-114	Timeline
DELLDELL TECHNOLOGIES INC	1,987	$236K	0.09%	+87	Timeline
AEMAGNICO EAGLE MINES LTD	2,910	$234K	0.09%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,456	$234K	0.09%	-656	Timeline
APHAMPHENOL CORP	3,575	$233K	0.09%	+125	Timeline
GNRSPDR INDEX SHS FDS	4,033	$233K	0.09%	new	Timeline
GMGENERAL MTRS CO	5,158	$231K	0.09%	+29	Timeline
COSTCOSTCO WHOLESALE CORPORATION	260	$230K	0.09%	-84	Timeline
NSCNORFOLK SOUTHN CORP	920	$229K	0.09%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	245	$227K	0.09%	0	Timeline
EFXEQUIFAX INC	767	$225K	0.09%	new	Timeline
DTEDTE ENERGY CO	1,752	$225K	0.09%	-427	Timeline
TFCTRUIST FINL CORP	5,241	$224K	0.09%	new	Timeline
PHPARKER-HANNIFIN CORP	354	$224K	0.09%	new	Timeline
CALYCALLAWAY GOLF CO	20,175	$222K	0.09%	0	Timeline
TGTTARGET CORP	1,416	$221K	0.09%	-112	Timeline
BILSPDR SERIES TRUST	2,397	$220K	0.09%	-522	Timeline
LIILENNOX INTL INC	360	$218K	0.09%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,058	$217K	0.09%	-1,684	Timeline
MRKMERCK & CO INC	1,905	$216K	0.09%	-1,983	Timeline
VYXNCR VOYIX CORPORATION	15,925	$216K	0.09%	new	Timeline
FICOFAIR ISAAC CORP	110	$214K	0.08%	new	Timeline
SBUXSTARBUCKS CORP	2,188	$213K	0.08%	new	Timeline
VRSKVERISK ANALYTICS INC	790	$212K	0.08%	+19	Timeline
MDTMEDTRONIC PLC	2,336	$210K	0.08%	new	Timeline
HCAHCA HEALTHCARE INC	516	$210K	0.08%	new	Timeline
MSTRSTRATEGY INC	1,220	$206K	0.08%	new	Timeline
ITWILLINOIS TOOL WKS INC	780	$204K	0.08%	new	Timeline
LENLENNAR CORP	1,088	$204K	0.08%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,300	$203K	0.08%	new	Timeline
LPLALPL FINL HLDGS INC	860	$200K	0.08%	+124	Timeline
NUNU HLDGS LTD	11,552	$158K	0.06%	0	Timeline
AURAURORA INNOVATION INC	15,955	$94.5K	0.04%	+3,088	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	250,874	$41.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	761	$810K	shares
USFRWISDOMTREE TR	10,737	$540K	shares
RSPTINVESCO EXCHANGE TRADED FD T	11,138	$408K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,379	$400K	shares
SNPSSYNOPSYS INC	634	$377K	shares
BLACKROCK INCBLACKROCK INC	408	$321K	shares
MDLZMONDELEZ INTL INC	4,581	$300K	shares
AMTAMERICAN TOWER CORP	1,487	$289K	shares
MCHIISHARES TR	6,814	$287K	shares
VRTVERTIV HOLDINGS CO	2,922	$253K	shares
CMECME GROUP INC	1,276	$251K	shares
DKNGDRAFTKINGS INC NEW	6,128	$234K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	284	$233K	shares
BKNGBOOKING HOLDINGS INC	58	$231K	shares
AVTRAVANTOR INC	10,161	$215K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,266	$207K	shares
INFINERA CORPINFINERA CORP	17,900	$109K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941369-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC