Veltria Advisors Corp.
CIK 0001941369
Annualised vol
2.196378%
Beta
0.096912
HHI
2237.710789
Top-10 weight
80.356939%
VaR 95%
0.217704%
VaR 99%
0.382639%
Max drawdown
3.958945%
Matched value
8.595546%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | UNCHANGED | 525 | 525 | 0.0% | 616,802 |
| NVDA | UNCHANGED | 2,359 | 2,359 | 0.0% | 472,012 |
| VRT | UNCHANGED | 1,369 | 1,369 | 0.0% | 458,369 |
| AMZN | UNCHANGED | 1,839 | 1,839 | 0.0% | 438,307 |
| AMD | UNCHANGED | 682 | 682 | 0.0% | 396,181 |
| GOOGL | UNCHANGED | 1,059 | 1,059 | 0.0% | 378,455 |
| MRVL | UNCHANGED | 1,235 | 1,235 | 0.0% | 367,894 |
| INTC | UNCHANGED | 2,483 | 2,483 | 0.0% | 346,701 |
| LLY | UNCHANGED | 270 | 270 | 0.0% | 323,846 |
| LRCX | UNCHANGED | 740 | 740 | 0.0% | 320,664 |
| NFLX | UNCHANGED | 4,396 | 4,396 | 0.0% | 313,874 |
| AVGO | UNCHANGED | 806 | 806 | 0.0% | 304,467 |
| MSFT | ADDED | 784 | 654 | 19.88% | 292,448 |
| IBIT | UNCHANGED | 8,150 | 8,150 | 0.0% | 271,314 |
| SNOW | NEW | 904 | - | - | 230,068 |
| ORCL | UNCHANGED | 1,457 | 1,457 | 0.0% | 213,523 |
| BAP | NEW | 537 | - | - | 209,204 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,870,800 | 45.18 | 40000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,486,529 | 8.3 | 7347.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,170,062 | 6.31 | 11320.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,683,800 | 5.57 | 10000.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,734,536 | 4.14 | 17421.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,967,161 | 2.98 | 19603.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,945,028 | 2.94 | 8864.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,173,330 | 1.77 | 13182.0 | |
| - | ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,101,121 | 1.67 | 46072.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 994,404 | 1.5 | 10515.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 926,697 | 1.4 | 17852.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 800,480 | 1.21 | 34034.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 790,650 | 1.2 | 3628.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 616,802 | 0.93 | 525.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 566,553 | 0.86 | 5994.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 551,295 | 0.83 | 5389.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,078 | 0.73 | 656.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 472,012 | 0.71 | 2359.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 458,369 | 0.69 | 1369.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 438,307 | 0.66 | 1839.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 396,181 | 0.6 | 682.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 378,455 | 0.57 | 1059.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 367,894 | 0.56 | 1235.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 363,862 | 0.55 | 2391.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 361,544 | 0.55 | 1266.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 346,701 | 0.52 | 2483.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 336,357 | 0.51 | 900.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 323,846 | 0.49 | 270.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 320,664 | 0.49 | 740.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 313,874 | 0.47 | 4396.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 304,467 | 0.46 | 806.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 296,640 | 0.45 | 1557.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 292,448 | 0.44 | 784.0 |
| - | CORNING INC | COM | 219350105 | 274,587 | 0.42 | 1075.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 271,314 | 0.41 | 8150.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 264,618 | 0.4 | 366.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 250,106 | 0.38 | 6327.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 230,068 | 0.35 | 904.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 213,523 | 0.32 | 1457.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 209,213 | 0.32 | 1944.0 | |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 209,204 | 0.32 | 537.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208,790 | 0.32 | 304.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 206,077 | 0.31 | 649.0 | |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 142,036 | 0.21 | 13710.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 66,113,483 | 44 | 2.196378 | 0.096912 | 3.958945 |
| 2026-03-31 | 2026-05-15 | 30,133,986 | 38 | 4.185419 | 0.187343 | 7.327213 |
| 2025-12-31 | 2026-01-30 | 22,946,820 | 29 | 1.725545 | 0.065049 | 3.023964 |
| 2025-09-30 | 2025-11-04 | 22,710,010 | 30 | 2.221796 | 0.092475 | 4.885272 |
| 2025-03-31 | 2025-05-13 | 153,788,901 | 120 | 3.840725 | 0.193416 | 6.621752 |
| 2024-12-31 | 2025-04-23 | 240,117,772 | 214 | 5.606575 | 0.280881 | 9.746428 |