Veltria Advisors Corp.
CIK
1941369
Location
MIAMI, FL
Portfolio Value
Micro
$40,679,812
Diversification
Highly concentrated
Filing Date
Global Rank
#6,727
/ 8,232
▲ 1212
Top Industry
Semiconductors
25.4%
3Y Alpha vs SPY
-4.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.4%
SPY
+76.3%
Annualised alpha
-4.5%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
75.7%
+9.2 pts
Top 5
90.8%
+5.0 pts
Top 10
95.0%
−3.0 pts
HHI
5,886
Highly concentrated+1,309
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.0% | $36,618,506 |
| Technology | 4.0% | $1,646,051 |
| Industrials | 2.6% | $1,056,709 |
| Communication Services | 1.8% | $727,201 |
| Consumer Cyclical | 0.9% | $383,008 |
| Healthcare | 0.6% | $248,337 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 4,396 | $422,675 | |
| AMZN | Amazon Com Inc | 1,839 | $383,008 | |
| GOOGL | Alphabet Inc. | 1,059 | $304,526 | |
| GE | General Electric Co | 900 | $255,393 | |
| LLY | ELI LILLY & Co | 270 | $248,337 | |
| MSFT | Microsoft Corp | 654 | $242,091 | |
| ORCL | Oracle Corp | 1,457 | $214,339 | |
| LRCX | Lam Research Corp | 740 | $158,108 | |
| AMD | Advanced Micro Devices Inc | 682 | $138,739 | |
| MRVL | Marvell Technology, Inc. | 1,235 | $122,326 | |
| INTC | Intel Corp | 2,483 | $109,574 | |
| No positions match the current search. | ||||
20 positions ·
$40,679,812 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 47,370 | $30,806,605 | 75.73% | |
| GLD |
Spdr Gold Trust
|
Added | 11,221 | $4,828,284 | 11.87% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 525 | $458,272 | 1.13% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 4,396 | $422,675 | 1.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,359 | $411,409 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,839 | $383,008 | 0.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 656 | $378,630 | 0.93% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 1,369 | $343,044 | 0.84% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 8,150 | $313,123 | 0.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,059 | $304,526 | 0.75% | |
| BAR |
GraniteShares Gold Trust
|
Held | 6,327 | $291,864 | 0.72% | |
| GE |
General Electric Co
Industrials
|
NEW | 900 | $255,393 | 0.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 806 | $249,465 | 0.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 270 | $248,337 | 0.61% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 654 | $242,091 | 0.60% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,457 | $214,339 | 0.53% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 740 | $158,108 | 0.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 682 | $138,739 | 0.34% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,235 | $122,326 | 0.30% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,483 | $109,574 | 0.27% |