13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001941369
Total reported value
$66.1M
$66.1M
292 檔
238.3%
The Q1 2024 SEC filing reveals that Veltria Advisors Corp. held a total portfolio value of $66.1M, covering 292 public equity positions.
During Q1 2024, Veltria Advisors Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RSP, VUG, XLE) accounted for 238.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.03% | — | -23.44% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.61% | — | +23.51% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 5.67% | — | +26.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | +35.43% | +23.02% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.39% | +0.21% | +12.76% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.04% | — | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.38% | — | — | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.89% | — | +45.73% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.85% | — | +100.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.45% | +444.29% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.35% | — | +103.30% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | — | -0.00% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | — | +34.33% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -1.01% | +446.13% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.04% | — | -60.14% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.90% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.83% | +249.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.80% | +319.72% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +509.81% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | -4.50% | -3.90% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | — | +53.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +344.47% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +184.30% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.55% | — | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.68% | +143.32% | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.46% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.43% | — | +266.95% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.40% | +297.53% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.81% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.58% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | +230.83% | |
| 34 | BFOR | Barron's 400 ETF | ETF-Other | 0.34% | -1.76% | +6.67% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +205.84% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | +263.39% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | +423.05% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +198.50% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +289.92% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | — | +138.90% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | +191.17% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +263.35% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | — | +293.87% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 47 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.28% | — | +5.72% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | +275.93% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | +365.74% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | — |
According to official SEC Form 13F filings, Veltria Advisors Corp. reported a total U.S. public equity portfolio value of $66.1M across 292 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Veltria Advisors Corp.'s top holdings by market value included RSP (13.0%)、VUG (12.6%)、XLE (5.7%). The largest single position, RSP, represented 13.0% of total portfolio value.
In Q1 2024, Veltria Advisors Corp. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.