Institutional Manager · CIK 0001941369
Veltria Advisors Corp.
MIAMI, FL · File #028-22720
Latest AUM
$22.9M
Positions
29
Top-10 Concentration
75.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -3,364 | -$2.3M | +$359,419 |
| NEW | SPDR GOLD TR | GLD | +2,307 | +$976,622 | $0 |
| ADD | ISHARES TR | 464288653 | +6,911 | +$709,276 | -$1,036 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +8,150 | +$440,100 | $0 |
| ADD | ISHARES TR | 46434V456 | +8,348 | +$392,941 | +$51,313 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y605 | -5,415 | -$291,706 | $0 |
| EXITED | ISHARES TR | 464288620 | -4,895 | -$255,617 | $0 |
| EXITED | NETFLIX INC | 64110L106 | -187 | -$224,198 | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -292 | -$214,439 | $0 |
| EXITED | ROYAL CARIBBEAN GROUP | V7780T103 | -649 | -$210,003 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $22.9M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $22.7M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Mar 2025214 pos · $240.1M
- 13F HOLDINGS REPORTQ/E Sep 2024208 pos · $253.5M
- 13F HOLDINGS REPORTQ/E Jun 2024196 pos · $278.5M
- 13F HOLDINGS REPORTQ/E Mar 2024292 pos · $387.0M
- 13F HOLDINGS REPORTQ/E Dec 2023140 pos · $254.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,428 | $7.2M | 31.46% |
| 2 | ISHARES TR | 464288257 | 16,477 | $2.4M | 10.41% |
| 3 | ISHARES TR | 46434V456 | 26,165 | $1.2M | 5.37% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 24,008 | $1.1M | 4.81% |
| 5 | VANGUARD INDEX FDS | 922908744 | 5,388 | $1.1M | 4.66% |
| 6 | ISHARES TR | 464288653 | 9,789 | $1.0M | 4.38% |
| 7 | ALPS ETF TR | 00162Q726 | 11,480 | $992,765 | 4.33% |
| 8 | SPDR GOLD TR | GLD | 2,307 | $976,622 | 4.26% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 2,906 | $657,860 | 2.87% |
| 10 | SPDR SERIES TRUST | 78464A672 | 22,431 | $646,910 | 2.82% |
| 11 | SPDR SERIES TRUST | 78468R101 | 18,698 | $547,103 | 2.38% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 8,150 | $440,100 | 1.92% |
| 13 | INVESCO QQQ TR | IVZ | 635 | $394,830 | 1.72% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 16,640 | $388,544 | 1.69% |
| 15 | GE VERNOVA INC | GEV | 525 | $337,171 | 1.47% |
| 16 | ISHARES INC | 46434G764 | 4,178 | $322,751 | 1.41% |
| 17 | SPDR SERIES TRUST | 78464A763 | 2,042 | $299,480 | 1.31% |
| 18 | ISHARES TR | 464288653 | 2,878 | $295,369 | 1.29% |
| 19 | NVIDIA CORPORATION | NVDA | 1,562 | $292,172 | 1.27% |
| 20 | GRANITESHARES GOLD TR | BAR | 6,327 | $287,056 | 1.25% |