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CIK: 0001941369
Total reported value
$66.1M
$66.1M
208 檔
172.0%
During the Q3 2024 filing period, Veltria Advisors Corp. (CIK: 0001941369) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $66.1M across 208 reported positions.
In Q3 2024, Veltria Advisors Corp. displayed an active expansion posture, initiating 30 new positions and adding to 69 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 23.86% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 6.37% | — | +0.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.26% | +35.43% | -0.77% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.19% | +0.21% | — | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.19% | — | -2.73% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 1.99% | — | +1.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.45% | -1.02% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | — | — | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.50% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.48% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 1.43% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.41% | — | — | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.25% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.83% | -4.68% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -1.01% | +2.67% | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.06% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -0.74% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.80% | -13.44% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | -4.50% | -36.91% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.69% | — | +730.57% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.67% | — | +54.32% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -2.43% | |
| 23 | BFOR | Barron's 400 ETF | ETF-Other | 0.65% | -1.76% | +10.38% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.64% | — | — | |
| 25 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.63% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -3.18% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.57% | — | +9.39% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.68% | +755.50% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.46% | -0.85% | +132.43% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | — | -8.79% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | — | +15.90% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | -4.03% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -1.29% | +54.27% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.81% | -1.79% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | +37.20% | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.40% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.40% | -1.75% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | -3.43% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.58% | +2.11% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.38% | -0.52% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +2.13% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +46.82% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.36% | — | +2.93% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | +6.80% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | — | -3.79% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.35% | -3.49% | -6.15% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.37% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | +5.58% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +5.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.7% | — | Unchanged |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.8% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -0.77% | Trim |
| 4 | MSDL | Morgan Stanley Direct Lendin | +0.6% | NEW | New buy |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | +0.6% | +730.57% | Add |
| 6 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | NEW | New buy |
| 7 | ITA | Ishares U.s. Aerospace & Def | +0.4% | -2.73% | Trim |
| 8 | XLE | Ss Energy Select Sector | +0.4% | +0.40% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.4% | +1.49% | Add |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +132.43% | Add |
| 11 | JMBS | Janus Henderson Mortg Backed | +0.3% | +54.32% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.3% | — | Unchanged |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.2% | — | Unchanged |
| 14 | EWZ | Ishares Msci Brazil ETF | +0.2% | — | Unchanged |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.2% | — | Unchanged |
| 16 | VHT | Vanguard Health Care ETF | +0.2% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | +0.2% | +54.27% | Add |
| 18 | XME | Ss Spdr S&p Metals Mining | +0.2% | — | Unchanged |
| 19 | PM | Philip Morris International | +0.2% | +46.82% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +37.20% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 22 | BFOR | Barron's 400 ETF | +0.2% | +10.38% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | -0.74% | Trim |
| 24 | PICK | Ishares Msci Global Metals & | +0.2% | — | Unchanged |
| 25 | EXI | Ishares Global Industrials E | +0.1% | NEW | New buy |
| 26 | AAPL | Apple Inc | +0.1% | +9.39% | Add |
| 27 | BBCA | Jpmorgan Betabuilders Canada | +0.1% | NEW | New buy |
| 28 | MA | Mastercard Inc - A | +0.1% | +15.90% | Add |
| 29 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 32 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 33 | AFRM | Affirm Holdings Inc | +0.1% | NEW | New buy |
| 34 | MSCI | Msci Inc | +0.1% | NEW | New buy |
| 35 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 36 | EZU | Ishares Msci Eurozone ETF | +0.1% | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific Inc | +0.1% | +34.52% | Add |
| 38 | RTX | Rtx CORP | +0.1% | +35.38% | Add |
| 39 | DASH | Doordash Inc - A | +0.1% | +25.97% | Add |
| 40 | KKR | Kkr & Co Inc | +0.1% | +2.93% | Add |
| 41 | TSLA | Tesla Inc | +0.1% | -3.79% | Trim |
| 42 | ORCL | Oracle CORP | +0.1% | +2.11% | Add |
| 43 | IT | Gartner Inc | +0.1% | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | New buy |
| 45 | GNR | State Street Spdr S&p Global | +0.1% | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 47 | EFX | Equifax Inc | +0.1% | NEW | New buy |
| 48 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 50 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +51.28% | Add |
According to official SEC Form 13F filings, Veltria Advisors Corp. reported a total U.S. public equity portfolio value of $66.1M across 208 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including VUG, XLE, SPY) accounted for 172.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSDL
市值: $1.6M
Top Position Liquidated / Trimmed
RSP
前期市值: $41.2M
During Q3 2024, Veltria Advisors Corp.'s top holdings by market value included VUG (23.9%)、XLE (6.4%)、SPY (6.3%). The largest single position, VUG, represented 23.9% of total portfolio value.
In Q3 2024, Veltria Advisors Corp. made 170 total portfolio adjustments, initiating 30 new buys, adding to 69 positions, trimming 53 holdings, and fully liquidating 18 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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