Veltria Advisors Corp.
SEC Form 13F institutional filer · CIK 0001941369
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
80.2%
Veltria Advisors Corp. — $13.1M AUM allocation strategy
Veltria Advisors Corp. files SEC Form 13F and reports $13.1M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.3%, followed by Industrials 9.9% and Communication Services 6.1%.
The top 10 holdings account for 80% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Veltria Advisors Corp. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$13.1M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
80% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +17.4K sh · +$403K+$NVDA +797 sh · +$171K+$QQQ +21 sh · +$52.3K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.6%—
- Asset Management & Custody Banks6.0%—
- Heavy Electrical Equipment4.4%—
- Broadline Retail3.8%—
- Electrical Components & Equipment3.6%—
- Interactive Media & Services3.1%—
- Movies & Entertainment2.9%—
- Application Software2.1%—
- Other holdings62.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 34K | $791K | +17.4K | 6.0% |
| $GEV | GE Vernova Inc | 525 | $575K | +0 | 4.4% |
| $AMZN | Amazon.com Inc | 1.84K | $503K | — | 3.8% |
| $VRT | Vertiv Holdings LLC | 1.37K | $467K | +0 | 3.6% |
| $NVDA | NVIDIA Corporation | 2.36K | $464K | +797 | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.06K | $411K | — | 3.1% |
| $NFLX | Netflix Inc | 4.4K | $386K | — | 2.9% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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