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Veltria Advisors Corp

Portfolio Manager
Veltria Advisors CORP
Performance
-1.51% (2026 Q1)
AUM (13F)
$30.13M
# of Holdings
37
Performance Rank
Allocation (Top 20)
84.52%

Veltria Advisors Corp Holdings Map

Top 37 Veltria Advisors Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
17.76%7.4K$5.3M
-29.32%(-3.06K)
2025-Q1: 40.9K shares2025-Q2: 37.9K shares2025-Q3: 13.8K shares2025-Q4: 10.4K shares2026-Q1: 7.4K shares
$495.80(+49.09%)
2026-03-31
GLD
SPDR GOLD TR
15.63%11.2K$4.7M
+386.39%(+8.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.3K shares2026-Q1: 11.2K shares
$405.61(+2.88%)
2026-03-31
ACWI
ISHARES TR
8.67%17.1K$2.6M
+3.72%(+613)
2025-Q1: 12.7K shares2025-Q2: 16.3K shares2025-Q3: 16.3K shares2025-Q4: 16.5K shares2026-Q1: 17.1K shares
$102.20(+50.76%)
2026-03-31
TLH
ISHARES TR
6.5%19.6K$2.0M
+54.76%(+6.94K)
2025-Q1: 0 shares2025-Q2: 4.4K shares2025-Q3: 2.9K shares2025-Q4: 12.7K shares2026-Q1: 19.6K shares
$103.42(-5.41%)
2026-03-31
IDEV
ISHARES TR
3.86%13.2K$1.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 13.2K shares
$83.03(+5.82%)
2026-03-31
BFOR
ALPS ETF TR
3.44%11.5K$1.0M
+0.33%(+38)
2025-Q1: 11.5K shares2025-Q2: 11.5K shares2025-Q3: 11.5K shares2025-Q4: 11.5K shares2026-Q1: 11.5K shares
$60.97(+43.68%)
2026-03-31
IEF
ISHARES TR
3.31%10.5K$994Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.5K shares
$96.61(-3.21%)
2026-03-31
CLOA
BLACKROCK ETF TRUST II
3.08%17.9K$925Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.9K shares
$51.79(+0.23%)
2026-03-31
QUAL
ISHARES TR
2.74%4.0K$823Knew2025-Q1: 51.2K shares2025-Q2: 51.2K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.0K shares
$136.44(+54.25%)
2026-03-31
PZA
INVESCO EXCH TRADED FD TR II
2.64%34.0K$791K
+104.53%(+17.39K)
2025-Q1: 11.6K shares2025-Q2: 0 shares2025-Q3: 16.6K shares2025-Q4: 16.6K shares2026-Q1: 34.0K shares
$23.60(-2.43%)
2026-03-31

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