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☆Veltria Advisors Corp.

CIK 0001941369 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
33
Positions
42
Turnover
0.09
Top-10 wt
65%
Herfindahl
0.068
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $33M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 16.9% -0.9% 5.5 7,347 -23 0 —
☆GLD funds › SPDR GOLD TR ADD — 12.8% -2.8% 4.2 11,320 +99 0 —
☆ACWI funds › ISHARES TR ADD — 8.4% -0.3% 2.7 17,421 +331 0 —
☆TLH funds › ISHARES TR HOLD — 6.0% -0.5% 2.0 19,603 +0 0 —
☆QUAL funds › ISHARES TR ADD — 6.0% +3.2% 1.9 8,864 +4,897 0 —
☆IDEV funds › ISHARES TR HOLD — 3.6% -0.3% 1.2 13,182 +0 0 —
☆BFOR funds › ALPS ETF TR ADD ETP 3.4% -0.1% 1.1 46,072 +34,554 0 —
☆IEF funds › ISHARES TR HOLD — 3.1% -0.3% 1.0 10,515 +0 0 —
☆CLOA funds › BLACKROCK ETF TRUST II HOLD — 2.8% -0.2% 0.9 17,852 +0 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 2.5% -0.2% 0.8 34,034 +0 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 2.4% -0.1% 0.8 3,628 +0 0 —
☆GEV funds › GE VERNOVA INC HOLD — 1.9% -0.0% 0.6 525 +0 0 —
☆MBB funds › ISHARES TR ADD — 1.7% -0.1% 0.6 5,994 +3 0 —
☆EMXC funds › ISHARES INC HOLD — 1.7% +0.0% 0.6 5,389 +0 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.5% -0.0% 0.5 656 +0 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.4% -0.1% 0.5 2,359 +0 0 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 1.4% -0.1% 0.5 1,369 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 1.3% -0.3% 0.4 1,839 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 1.2% +0.4% 0.4 682 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 1.2% -0.2% 0.4 1,059 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 1.1% +0.4% 0.4 1,235 +0 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 1.1% -0.1% 0.4 2,391 +0 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 1.1% +0.0% 0.4 1,266 +0 0 —
☆INTC funds › INTEL CORP HOLD — 1.1% +0.2% 0.3 2,483 +0 0 —
☆GE funds › GE AEROSPACE HOLD — 1.0% +0.2% 0.3 900 +0 0 —
☆LLY funds › ELI LILLY & CO HOLD — 1.0% +0.1% 0.3 270 +0 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 1.0% +0.3% 0.3 740 +0 0 —
☆NFLX funds › NETFLIX INC. HOLD — 1.0% -0.3% 0.3 4,396 +0 0 —
☆AVGO funds › BROADCOM INC HOLD — 0.9% -0.2% 0.3 806 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.0% 0.3 1,557 -46 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.0% 0.3 784 +130 0 —
☆GLW funds › CORNING INC NEW — 0.8% +0.8% 0.3 1,075 +1,075 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.8% -0.4% 0.3 8,150 +0 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.8% +0.8% 0.3 366 +366 0 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.8% -0.2% 0.3 6,327 +0 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.7% +0.7% 0.2 904 +904 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.7% -0.2% 0.2 1,457 +0 0 —
☆MUB funds › ISHARES TR HOLD — 0.6% -0.0% 0.2 1,944 +0 0 —
☆BAP funds › CREDICORP LTD NEW — 0.6% +0.6% 0.2 537 +537 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 0.2 304 +304 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.6% +0.6% 0.2 649 +649 0 —
☆MORT funds › VANECK ETF TRUST HOLD — 0.4% -0.0% 0.1 13,710 +0 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -1.2% 0.0 0 -3,923 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 33 42 0.09 65% 0.068 0.000 — out
2026Q1 30 37 0.42 68% 0.078 0.000 — out
2025Q4 23 28 0.15 77% 0.129 0.000 — out
2025Q3 23 30 0.71 77% 0.186 0.000 — left
2025Q2 150 147 0.33 52% 0.047 0.065 — in
2025Q1 154 120 0.27 65% 0.096 0.160 — entered
2024Q4 240 214 0.00 52% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status