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CIK: 0001941369
Total reported value
$66.1M
$66.1M
214 檔
159.0%
According to the latest 13F quarterly dataset, Veltria Advisors Corp. managed an equity portfolio of $66.1M at the end of Q4 2024, spanning 214 distinct U.S. exchange-listed positions.
Veltria Advisors Corp. executed strategic sector rebalancing during Q4 2024, establishing 27 new positions while fully exiting 21 holdings and trimming 55 positions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 26.21% | — | -2.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.84% | +35.43% | +1.41% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.49% | +0.21% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.24% | — | +0.12% | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.99% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.45% | -2.05% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.68% | — | +1.23% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.49% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -1.01% | -0.03% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.36% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.83% | -3.15% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.20% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.19% | — | — | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.18% | — | — | |
| 15 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.90% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.80% | -1.31% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -0.95% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -0.12% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.72% | — | +11.80% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.72% | — | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.68% | +1.08% | |
| 22 | BFOR | Barron's 400 ETF | ETF-Other | 0.70% | -1.76% | — | |
| 23 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.69% | — | — | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.67% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -6.03% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.65% | -4.50% | -9.85% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | +5.05% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.81% | +1.35% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -1.29% | +16.24% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | -0.05% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | — | -8.88% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | +29.21% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | -0.85% | — | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.44% | — | +1.86% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | — | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.42% | -0.52% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +1.40% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | +17.39% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | +1.11% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +1.30% | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.38% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.58% | -6.76% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.37% | -0.91% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | +12.85% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -3.23% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.34% | -3.49% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +10.31% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.33% | — | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.4% | -2.67% | Trim |
| 2 | MLPX | Global X Mlp & Energy Infras | +2% | NEW | New buy |
| 3 | PPA | Invesco Aerospace & Defense | +1.2% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +1.41% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.3% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.3% | -0.03% | Trim |
| 7 | TSLA | Tesla Inc | +0.3% | +5.05% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.3% | +0.12% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +1.08% | Add |
| 10 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.2% | -3.15% | Trim |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 13 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.2% | +11.80% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +1.35% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.31% | Trim |
| 17 | PINS | Pinterest Inc- Class A | +0.1% | NEW | New buy |
| 18 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 19 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.12% | Trim |
| 21 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 22 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
| 23 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 24 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 26 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 28 | COF | Capital One Financial CORP | +0.1% | +51.75% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 30 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 32 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 33 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 34 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | NEW | New buy |
| 35 | CRM | Salesforce Inc | +0.1% | +16.26% | Add |
| 36 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 37 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 38 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 39 | ACN | Accenture plc | +0.1% | +64.90% | Add |
| 40 | GPN | Global Payments Inc | +0.1% | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 42 | KKR | Kkr & Co Inc | +0.1% | +1.86% | Add |
| 43 | VTV | Vanguard Value ETF | +0.1% | +16.24% | Add |
| 44 | V | Visa Inc-class A Shares | +0.1% | -6.03% | Trim |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +1.07% | Add |
| 46 | DIS | Walt Disney Co/the | +0.1% | +5.31% | Add |
| 47 | WFC | Wells Fargo & Co | +0.1% | -3.23% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 49 | BA | Boeing Co/the | +0.1% | +5.94% | Add |
| 50 | UNH | Unitedhealth Group Inc | +0.1% | +29.21% | Add |
According to official SEC Form 13F filings, Veltria Advisors Corp. reported a total U.S. public equity portfolio value of $66.1M across 214 disclosed positions in Q4 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, SPY, QUAL) accounted for 159.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
MLPX
市值: $4.8M
Top Position Liquidated / Trimmed
ITA
前期市值: $5.5M
During Q4 2024, Veltria Advisors Corp.'s top holdings by market value included VUG (26.2%)、SPY (6.8%)、QUAL (6.5%). The largest single position, VUG, represented 26.2% of total portfolio value.
In Q4 2024, Veltria Advisors Corp. made 153 total portfolio adjustments, initiating 27 new buys, adding to 50 positions, trimming 55 holdings, and fully liquidating 21 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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