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Disclosery

Veltria Advisors Corp.

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13F filer, CIK 1941369, MIAMI, FL

Veltria Advisors Corp. reported $153,788,901 across 120 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 65.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941369-25-000004

Period
2025-03-31
Reported value
$154M
Holdings
120
Top 10 weight
65.01%
New
19
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQnew+139,567$9.26M
SPYadded+12,867$7.2M
VONGnew+11,373$1.06M
QQQnew+2,100$985K
XLVnew+2,258$330K

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

SecurityShares changeApprox. value
VUGreduced-50,161-$18.6M
QUALreduced-36,285-$6.2M
CALFexited-81,500-$3.59M
EWZexited-127,392-$2.87M
EFAreduced-27,060-$2.21M

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.

Back to all 120 share positions

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR81,500$3.59Mshares
EWZISHARES INC127,392$2.87Mshares
SPTSSPDR SERIES TRUST59,278$1.72Mshares
JMBSJANUS DETROIT STR TR36,586$1.62Mshares
VTVVANGUARD INDEX FDS7,051$1.19Mshares
EMXCISHARES INC19,087$1.06Mshares
KKRKKR & CO INC7,129$1.05Mshares
FTECFIDELITY COVINGTON TRUST5,476$1.01Mshares
PGRPROGRESSIVE CORP3,925$940Kshares
TLHISHARES TR8,193$816Kshares
DHRDANAHER CORP DEL3,272$751Kshares
INTUINTUIT1,053$662Kshares
QCLNFIRST TR EXCHANGE-TRADED FD18,734$636Kshares
MSMORGAN STANLEY4,812$605Kshares
NDAQNASDAQ INC7,580$586Kshares
ICLNISHARES TR47,575$541Kshares
ACNACCENTURE PLC IRELAND1,466$516Kshares
SDYSPDR SERIES TRUST3,835$507Kshares
PGPROCTER & GAMBLE CO2,977$499Kshares
SPSMSPDR SERIES TRUST10,776$484Kshares
PNCPNC FINL SVCS GROUP INC2,491$480Kshares
ADIANALOG DEVICES INC2,256$479Kshares
CDNSCADENCE DESIGN SYSTEM INC1,568$471Kshares
RTXRTX CORPORATION3,936$455Kshares
GDGENERAL DYNAMICS CORP1,711$451Kshares
MRVLMARVELL TECHNOLOGY INC3,865$427Kshares
HLTHILTON WORLDWIDE HLDGS INC1,716$424Kshares
CVXCHEVRON CORPORATION2,842$412Kshares
MUMICRON TECHNOLOGY INC4,879$411Kshares
DUKDUKE ENERGY CORP NEW3,756$405Kshares
TDGTRANSDIGM GROUP INC316$400Kshares
TTDTHE TRADE DESK INC3,330$391Kshares
UBERUBER TECHNOLOGIES INC6,422$387Kshares
ANETARISTA NETWORKS INC3,447$381Kshares
BARGRANITESHARES GOLD TR14,459$374Kshares
IXJISHARES TR4,324$372Kshares
UNPUNION PAC CORP1,608$367Kshares
ABNBAIRBNB INC2,780$365Kshares
AJGGALLAGHER ARTHUR J & CO1,278$363Kshares
CITHE CIGNA GROUP1,308$361Kshares
IQLTISHARES TR9,571$355Kshares
NXPINXP SEMICONDUCTORS N V1,702$354Kshares
BNBROOKFIELD CORP6,038$347Kshares
LHXL3HARRIS TECHNOLOGIES INC1,629$343Kshares
PFEPFIZER INC12,857$341Kshares
SOSOUTHERN CO4,078$336Kshares
EXIISHARES TR2,364$334Kshares
FDISFIDELITY COVINGTON TRUST3,392$331Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,110$329Kshares
ETNEATON CORP PLC987$328Kshares
LINLINDE PLC774$324Kshares
APHAMPHENOL CORP4,634$322Kshares
MDTMEDTRONIC PLC4,018$321Kshares
BAXBAXTER INTL INC10,837$316Kshares
PINSPINTEREST INC10,825$314Kshares
DDOGDATADOG INC2,182$312Kshares
BBCAJ P MORGAN EXCHANGE TRADED F4,412$311Kshares
ELANELANCO ANIMAL HEALTH INC25,700$311Kshares
AONAON PLC863$310Kshares
JBBBJANUS DETROIT STR TR6,181$304Kshares
ADSKAUTODESK INC1,017$301Kshares
VYXNCR VOYIX CORPORATION21,625$299Kshares
GPKGRAPHIC PACKAGING HLDG CO10,900$296Kshares
CATCATERPILLAR INC804$292Kshares
MSCIMSCI INC477$286Kshares
PENNPENN ENTERTAINMENT INC14,200$281Kshares
KLACKLA CORP446$281Kshares
IVOLKRANESHARES TRUST15,541$276Kshares
LOWLOWES COS INC1,104$272Kshares
SSNCSS&C TECH HLDGS3,550$269Kshares
DDOMINION ENERGY INC4,982$268Kshares
GEVGE VERNOVA INC805$265Kshares
NVONOVO-NORDISK A S2,996$258Kshares
PLDPROLOGIS INC.2,423$256Kshares
PCARPACCAR INC2,439$254Kshares
URIUNITED RENTALS INC359$253Kshares
PEPPEPSICO INC1,657$252Kshares
ARESARES MANAGEMENT CORPORATION1,418$251Kshares
ASMLASML HLDG NV362$251Kshares
CMECME GROUP INC1,069$248Kshares
GLINVANECK ETF TRUST5,000$246Kshares
TTTRANE TECHNOLOGIES PLC658$243Kshares
MDLZMONDELEZ INTL INC4,050$242Kshares
NSCNORFOLK SOUTHN CORP1,026$241Kshares
ADBEADOBE INC540$240Kshares
SRESEMPRA2,735$240Kshares
KRKROGER CO3,903$239Kshares
COSTCOSTCO WHOLESALE CORPORATION260$238Kshares
BMYBRISTOL-MYERS SQUIBB CO4,110$232Kshares
LMTLOCKHEED MARTIN CORP478$232Kshares
DELLDELL TECHNOLOGIES INC1,987$229Kshares
STSENSATA TECHNOLOGIES HLDG PL8,300$227Kshares
AFRMAFFIRM HLDGS INC3,661$223Kshares
OKTAOKTA INC2,810$221Kshares
EZUISHARES INC4,679$221Kshares
VRSKVERISK ANALYTICS INC799$220Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,114$220Kshares
LIILENNOX INTL INC360$219Kshares
YUMYUM BRANDS INC1,624$218Kshares
FCXFREEPORT MCMORAN INC5,638$215Kshares
WDAYWORKDAY INC831$214Kshares
DTEDTE ENERGY CO1,752$212Kshares
PHPARKER-HANNIFIN CORP329$209Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,201$208Kshares
TERTERADYNE INC1,650$208Kshares
PYPLPAYPAL HLDGS INC2,410$206Kshares
BILSPDR SERIES TRUST2,205$202Kshares
TFCTRUIST FINL CORP4,631$201Kshares
VRTVERTIV HOLDINGS CO1,768$201Kshares
GLWCORNING INC4,216$200Kshares
CALYCALLAWAY GOLF CO20,175$159Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC10,900$136Kshares
NUNU HLDGS LTD11,552$120Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941369-25-000004 base2025-05-13acceptance time not in the bulk data set