ASB Consultores

Veltria Advisors Corp. as of Sept. 30, 2025

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 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 24k 45.67
Vanguard Index Fds Value Etf (VTV) 4.4 $1.0M 5.4k 186.49
Alps Etf Tr Barrons 400 Etf (BFOR) 4.1 $932k 12k 81.18
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $787k 18k 44.19
Spdr Series Trust Portfli Intrmdit (SPTI) 2.9 $648k 22k 28.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.8 $646k 2.9k 222.17
Spdr Series Trust Portfolio Sh Tsr (SPTS) 2.4 $548k 19k 29.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.7 $384k 17k 23.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $376k 627.00 600.37
Ge Vernova (GEV) 1.4 $323k 525.00 614.90
Spotify Technology S A SHS (SPOT) 1.3 $302k 432.00 698.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $296k 2.9k 102.99
Select Sector Spdr Tr Financial (XLF) 1.3 $292k 5.4k 53.87
NVIDIA Corporation (NVDA) 1.3 $291k 1.6k 186.58
Spdr Series Trust S&p Divid Etf (SDY) 1.3 $286k 2.0k 140.05
Ishares Msci Emrg Chn (EMXC) 1.2 $282k 4.2k 67.51
Broadcom (AVGO) 1.2 $266k 806.00 329.91
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $256k 4.9k 52.22
Select Sector Spdr Tr Technology (XLK) 1.1 $249k 882.00 281.86
Select Sector Spdr Tr Communication (XLC) 1.1 $246k 2.1k 118.37
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $241k 6.3k 38.06
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $233k 2.6k 88.62
Netflix (NFLX) 1.0 $224k 187.00 1198.92
Crowdstrike Hldgs Cl A (CRWD) 1.0 $217k 443.00 490.38
Meta Platforms Cl A (META) 0.9 $214k 292.00 734.38
Royal Caribbean Cruises (RCL) 0.9 $210k 649.00 323.58
Ishares Tr National Mun Etf (MUB) 0.9 $207k 1.9k 106.49
Vertiv Holdings Com Cl A (VRT) 0.9 $207k 1.4k 150.86