ASB Consultores
Latest statistics and disclosures from Veltria Advisors Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ACWI, JMBS, VTV, BFOR, and represent 63.75% of Veltria Advisors Corp.'s stock portfolio.
- Added to shares of these 6 stocks: PZA, QQQ, VTV, VRT, JMBS, ACWI.
- Started 3 new stock positions in QQQ, VRT, PZA.
- Reduced shares in these 10 stocks: SPY (-$16M), VO (-$13M), SPHQ (-$9.9M), QUAL (-$9.4M), MLPX, DGRO, PPA, , XLF, MSFT.
- Sold out of its positions in ABT, ABBV, AFRM, ABNB, GOOG, GOOGL, AMZN, AXP, AIG, ADI.
- Veltria Advisors Corp. was a net seller of stock by $-130M.
- Veltria Advisors Corp. has $23M in assets under management (AUM), dropping by -84.83%.
- Central Index Key (CIK): 0001941369
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Portfolio Holdings for Veltria Advisors Corp.
Veltria Advisors Corp. holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 40.5 | $9.2M | -63% | 14k | 666.18 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 9.9 | $2.3M | 16k | 138.24 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.8 | $1.1M | +5% | 24k | 45.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.4 | $1.0M | +48% | 5.4k | 186.49 |
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 4.1 | $932k | 12k | 81.18 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.5 | $787k | 18k | 44.19 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 2.9 | $648k | 22k | 28.90 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.8 | $646k | 2.9k | 222.17 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 2.4 | $548k | 19k | 29.32 |
|
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.7 | $384k | NEW | 17k | 23.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $376k | NEW | 627.00 | 600.37 |
|
| Ge Vernova (GEV) | 1.4 | $323k | -19% | 525.00 | 614.90 |
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| Spotify Technology S A SHS (SPOT) | 1.3 | $302k | -20% | 432.00 | 698.00 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $296k | -35% | 2.9k | 102.99 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $292k | -90% | 5.4k | 53.87 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $291k | -89% | 1.6k | 186.58 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 1.3 | $286k | 2.0k | 140.05 |
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| Ishares Msci Emrg Chn (EMXC) | 1.2 | $282k | 4.2k | 67.51 |
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| Broadcom (AVGO) | 1.2 | $266k | -86% | 806.00 | 329.91 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 1.1 | $256k | -28% | 4.9k | 52.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $249k | -2% | 882.00 | 281.86 |
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| Select Sector Spdr Tr Communication (XLC) | 1.1 | $246k | 2.1k | 118.37 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.1 | $241k | -16% | 6.3k | 38.06 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.0 | $233k | 2.6k | 88.62 |
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| Netflix (NFLX) | 1.0 | $224k | -79% | 187.00 | 1198.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $217k | -51% | 443.00 | 490.38 |
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| Meta Platforms Cl A (META) | 0.9 | $214k | -86% | 292.00 | 734.38 |
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| Royal Caribbean Cruises (RCL) | 0.9 | $210k | -38% | 649.00 | 323.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $207k | 1.9k | 106.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $207k | NEW | 1.4k | 150.86 |
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Past Filings by Veltria Advisors Corp.
SEC 13F filings are viewable for Veltria Advisors Corp. going back to 2021
- Veltria Advisors Corp. 2025 Q3 filed Nov. 4, 2025
- Veltria Advisors Corp. 2025 Q2 filed Aug. 13, 2025
- ASB Consultores 2025 Q1 filed May 13, 2025
- ASB Consultores 2024 Q4 filed April 23, 2025
- ASB Consultores 2024 Q3 filed Oct. 30, 2024
- ASB Consultores 2024 Q2 filed Aug. 12, 2024
- ASB Consultores 2024 Q1 filed May 14, 2024
- ASB Consultores 2023 Q3 filed Nov. 28, 2023
- ASB Consultores 2023 Q2 filed Aug. 7, 2023
- ASB Consultores 2023 Q1 filed May 3, 2023
- ASB Consultores 2022 Q4 filed Feb. 13, 2023
- ASB Consultores 2022 Q1 filed Jan. 11, 2023
- ASB Consultores 2022 Q2 filed Jan. 11, 2023
- ASB Consultores 2022 Q3 filed Jan. 11, 2023
- ASB Consultores 2021 Q4 filed Jan. 11, 2023