Sponsored

The Analysis of Veltria Advisors Corp.'s Holdings & P&L

Currently, Veltria Advisors Corp. holds 37 types of securities in its portfolio with a total value $30.0M. In the most recent quarter, they have increased their positions in GLD (+8.9K shares, valued at $3.7M), IDEV (+13.2K shares, valued at $1.2M), IEF (+10.5K shares, valued at $994.0K); decreased their positions in SPY (-3.1K shares, valued at $2.2M), FTEC (-1.6K shares, valued at $418.0K), VTV (-1.8K shares, valued at $363.5K); initiated new positions in IDEV (+13.2K shares, valued at $1.2M), IEF (+10.5K shares, valued at $994.0K), CLOA (+17.9K shares, valued at $925.2K).

1M P&L

+736.1K+3.38%

3M P&L

+1.3M+6.13%

HY P&L

+2.2M+10.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A21.0M

94.2%

2Utilities - Renewable337.2K

1.5%

3Semiconductors292.2K

1.3%

Top Industries by Stock Count

1N/A21 stocks

80.8%

2Software - Infrastructure1 stocks

3.8%

3Utilities - Renewable1 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T7.4K shares-29.32%2026-03-312026-05-15

GLD SPDR GOLD TR11.2K shares386.39%2026-03-312026-05-15

ACWI ISHARES TR17.1K shares3.72%2026-03-312026-05-15

TLH ISHARES TR19.6K shares54.76%2026-03-312026-05-15

IDEV ISHARES TR13.2K sharesnew addition2026-03-312026-05-15

BFOR ALPS ETF TR11.5K shares0.33%2026-03-312026-05-15

IEF ISHARES TR10.5K sharesnew addition2026-03-312026-05-15

CLOA BLACKROCK ETF TRUST II17.9K sharesnew addition2026-03-312026-05-15

Sponsored

QUAL ISHARES TR4.0K sharesnew addition2026-03-312026-05-15

PZA INVESCO EXCH TRADED FD TR II34.0K shares104.53%2026-03-312026-05-15

VTV VANGUARD INDEX FDS3.6K shares-32.67%2026-03-312026-05-15

GEV GE VERNOVA INC525 shares0.00%2026-03-312026-05-15

MBB ISHARES TR6.0K sharesnew addition2026-03-312026-05-15

EMXC ISHARES INC5.4K shares28.99%2026-03-312026-05-15

AMZN AMAZON COM INC1.8K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO1.4K shares0.00%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION2.4K shares51.02%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR656 shares3.31%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.4.4K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF8.2K shares0.00%2026-03-312026-05-15

BIL SPDR SERIES TRUST3.9K sharesnew addition2026-03-312026-05-15

SDY SPDR SERIES TRUST2.4K shares17.09%2026-03-312026-05-15

BROADCOM INC BROADCOM INC806 shares0.00%2026-03-312026-05-15

Sponsored

FTEC FIDELITY COVINGTON TRUST1.3K shares-56.43%2026-03-312026-05-15

BAR GRANITESHARES GOLD TR6.3K shares0.00%2026-03-312026-05-15

ORCL ORACLE CORP1.5K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP654 sharesnew addition2026-03-312026-05-15

INTC INTEL CORP2.5K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO270 sharesnew addition2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR1.6K shares-7.93%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE900 sharesnew addition2026-03-312026-05-15

Sponsored

AMD ADVANCED MICRO DEVICES INC682 sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-03-312026-05-15

MUB ISHARES TR1.9K shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP740 sharesnew addition2026-03-312026-05-15

MORT VANECK ETF TRUST13.7K shares0.00%2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-29.32%

Shares7.4K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

386.39%

Shares11.2K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

3.72%

Shares17.1K

Event2026-03-31

Filed2026-05-15

TLH

ISHARES TR

54.76%

Shares19.6K

Event2026-03-31

Filed2026-05-15

IDEV

ISHARES TR

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

BFOR

ALPS ETF TR

0.33%

Shares11.5K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

CLOA

BLACKROCK ETF TRUST II

New

Shares17.9K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

PZA

INVESCO EXCH TRADED FD TR II

104.53%

Shares34.0K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

-32.67%

Shares3.6K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

0.00%

Shares525

Event2026-03-31

Filed2026-05-15

MBB

ISHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

EMXC

ISHARES INC

28.99%

Shares5.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

51.02%

Shares2.4K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

3.31%

Shares656

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

SDY

SPDR SERIES TRUST

17.09%

Shares2.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

0.00%

Shares806

Event2026-03-31

Filed2026-05-15

FTEC

FIDELITY COVINGTON TRUST

-56.43%

Shares1.3K

Event2026-03-31

Filed2026-05-15

BAR

GRANITESHARES GOLD TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares654

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

New

Shares270

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

-7.93%

Shares1.6K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares900

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares682

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares740

Event2026-03-31

Filed2026-05-15

MORT

VANECK ETF TRUST

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T40.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares40.0K

Event2026-03-31

Filed2026-05-15