Veltria Advisors Corp. — Q1 2025 13F Holdings

Name: Veltria Advisors Corp. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001941369

Total reported value

$30.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	24.88%	—	-32.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.88%	-13.41%	+45.90%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	6.02%	—	—
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.69%	+2.73%	NEW
5	XLF	Ss Financial Select Sector	ETF-Other	3.47%	—	-3.85%
6	MLPX	Global X Mlp & Energy Infras	ETF-Other	3.28%	—	—
7	VHT	Vanguard Health Care ETF	ETF-Other	2.21%	—	-0.26%
8	PPA	Invesco Aerospace & Defense	ETF-Other	1.90%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	-50.61%
10	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.28%	—	-29.62%
11	MSFT	Microsoft CORP	Stock-Tech	1.17%	+0.89%	NEW
12	MSDL	Morgan Stanley Direct Lendin	Stock-Other	1.04%	—	—
13	PICK	Ishares Msci Global Metals &	ETF-Other	1.00%	—	-30.78%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.96%	-1.77%	-4.53%
15	NVDA	Nvidia CORP	Stock-Tech	0.93%	+0.27%	-44.01%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	-30.28%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.87%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	+1.67%	NEW
19	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-36.04%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	—
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.69%	—	—
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	-0.24%	—
23	AVGO	Broadcom INC	Stock-Tech	0.60%	-0.06%	-25.24%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-53.40%
25	AAPL	Apple INC	Stock-Tech	0.56%	—	-43.48%
26	NFLX	Netflix INC	Stock-Comm Services	0.56%	+1.28%	NEW
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+1.37%	NEW
28	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-32.67%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	-0.22%	-6.99%
30	BFOR	Barron's 400 ETF	ETF-Other	0.52%	-0.90%	-50.00%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	-33.32%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	-14.97%
33	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-39.70%
34	ORCL	Oracle CORP	Stock-Tech	0.43%	+0.90%	NEW
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	-32.29%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+56.41%
37	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	-41.01%
38	URA	Global X Uranium ETF	ETF-Other	0.36%	—	—
39	COP	Conocophillips	Stock-Energy	0.34%	—	-32.74%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-50.19%
41	C	Citigroup INC	Stock-Financials	0.34%	—	+28.66%
42	NET	Cloudflare INC - Class A	Stock-Tech	0.33%	—	+11.34%
43	IEV	Ishares Europe ETF	ETF-Other	0.33%	—	-50.00%
44	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	-41.91%
45	AIG	American International Group	Stock-Financials	0.30%	—	+30.89%
46	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	-44.34%
47	DASH	Doordash INC - A	Stock-Consumer Disc	0.30%	—	-10.64%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	+0.89%	NEW
49	BA	Boeing Co/the	Stock-Industrials	0.29%	—	-32.57%
50	COF	Capital One Financial CORP	Stock-Financials	0.29%	—	-18.85%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Veltria Advisors Corp. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8%	+45.90%	Add
2	XME	Ss Spdr S&p Metals Mining	+0.1%	-29.62%	Trim
3	PICK	Ishares Msci Global Metals &	+0.1%	-30.78%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	-30.28%	Trim
5	NFLX	Netflix INC	—	-38.36%	Trim
6	WMT	Walmart INC	0%	-39.70%	Trim
7	GOOG	Alphabet Inc-cl C	-0.1%	-32.29%	Trim
8	TSLA	Tesla INC	-0.1%	-14.97%	Trim
9	AVGO	Broadcom INC	-0.1%	-25.24%	Trim
10	JNJ	Johnson & Johnson	-0.2%	-69.07%	Trim
11	AXP	American Express Co	-0.2%	-63.70%	Trim
12	AAPL	Apple INC	-0.2%	-43.48%	Trim
13	BFOR	Barron's 400 ETF	-0.2%	-50.00%	Trim
14	NOW	Servicenow INC	-0.2%	-64.03%	Trim
15	JPM	Jpmorgan Chase & Co	-0.2%	-53.40%	Trim
16	MA	Mastercard INC - A	-0.2%	-63.97%	Trim
17	EFA	Ishares Msci Eafe ETF	-0.3%	-50.61%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.3%	-50.00%	Trim
19	NVDA	Nvidia CORP	-0.4%	-44.01%	Trim
20	MSFT	Microsoft CORP	-0.6%	-52.75%	Trim
21	AMZN	Amazon.com INC	-0.7%	-59.41%	Trim
22	QUAL	Ishares Msci USA Quality Fac	-0.8%	-41.47%	Trim
23	VUG	Vanguard Growth ETF	-1.3%	-32.71%	Trim
24	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
25	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	Sold out
26	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
27	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
28	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
29	VTV	Vanguard Value ETF	—	EXIT	Sold out
30	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
31	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
32	KKR	Kkr & Co INC	—	EXIT	Sold out
33	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
34	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
35	PGR	Progressive CORP	—	EXIT	Sold out
36	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
37	DHR	Danaher CORP	—	EXIT	Sold out
38	INTU	Intuit INC	—	EXIT	Sold out
39	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
40	MS	Morgan Stanley	—	EXIT	Sold out
41	NDAQ	Nasdaq INC	—	EXIT	Sold out
42	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
43	ACN	Accenture plc	—	EXIT	Sold out
44	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
47	PNC	Pnc Financial Services Group	—	EXIT	Sold out
48	ADI	Analog Devices INC	—	EXIT	Sold out
49	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
50	RTX	Rtx CORP	—	EXIT	Sold out