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CIK: 0001941369
Total reported value
$66.1M
$66.1M
196 檔
222.3%
According to the latest 13F quarterly dataset, Veltria Advisors Corp. managed an equity portfolio of $66.1M at the end of Q2 2024, spanning 196 distinct U.S. exchange-listed positions.
During Q2 2024, Veltria Advisors Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 21.16% | — | +11.15% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.80% | — | -15.74% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.00% | — | -21.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.44% | +35.43% | -25.00% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.36% | +0.21% | -15.35% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.81% | — | -31.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.45% | -38.58% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.62% | — | +0.08% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | — | — | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.27% | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.25% | — | -21.22% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.23% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.18% | — | -25.55% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.83% | +580.66% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -1.01% | -32.36% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.06% | — | +42.09% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.94% | -4.50% | +0.82% | |
| 18 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.91% | — | +44.46% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.80% | -36.34% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -36.83% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -30.83% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.55% | — | -34.78% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -36.77% | |
| 24 | BFOR | Barron's 400 ETF | ETF-Other | 0.50% | -1.76% | +8.33% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.68% | -45.50% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | -20.53% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | — | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.38% | — | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | — | -17.78% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.40% | -45.35% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -23.92% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.81% | -41.73% | |
| 33 | IEV | Ishares Europe ETF | ETF-Other | 0.34% | — | — | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.32% | -3.49% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.37% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.31% | — | -42.37% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | — | -26.74% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | -16.44% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -32.33% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.29% | — | -22.03% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.58% | -51.66% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | -42.40% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | -30.51% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | -48.20% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | -19.60% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.26% | — | -31.89% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | -39.34% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -38.18% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.25% | — | -30.74% | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Veltria Advisors Corp. reported a total U.S. public equity portfolio value of $66.1M across 196 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, RSP, XLE) accounted for 222.3% of total reported equity market value during Q2 2024.
During Q2 2024, Veltria Advisors Corp.'s top holdings by market value included VUG (21.2%)、RSP (14.8%)、XLE (6.0%). The largest single position, VUG, represented 21.2% of total portfolio value.
In Q2 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.
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