Asset Manager
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Veltria Advisors Corp.
Market Value
$33M
+8.4%
Holdings
43
-2
New Purchases
6
Added To
6
Closed
1
Reduced
2
Top 10 Concentration
65.4%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 5.97% | 2.74% | +3.23% | $2M |
| GLW | 0.84% | 0.00% | +0.84% | $275K |
| AMAT | 0.81% | 0.00% | +0.81% | $265K |
| SNOW | 0.71% | 0.00% | +0.71% | $230K |
| BAP | 0.64% | 0.00% | +0.64% | $209K |
| VOO | 0.64% | 0.00% | +0.64% | $209K |
| RCL | 0.63% | 0.00% | +0.63% | $206K |
| MRVL | 1.13% | 0.69% | +0.44% | $368K |
| AMD | 1.22% | 0.81% | +0.41% | $396K |
| LRCX | 0.98% | 0.68% | +0.31% | $321K |
| GE | 1.03% | 0.86% | +0.17% | $336K |
| INTC | 1.06% | 0.89% | +0.17% | $347K |
| LLY | 0.99% | 0.89% | +0.11% | $324K |
| FTEC | 1.11% | 1.07% | +0.04% | $362K |
| XLK | 0.91% | 0.88% | +0.03% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 12.81% | 15.63% | -2.82% | $4M |
| BIL | 0.00% | 1.19% | -1.19% | $0 |
| SPY | 16.85% | 17.76% | -0.91% | $5M |
| TLH | 6.04% | 6.50% | -0.45% | $2M |
| IBIT | 0.83% | 1.26% | -0.42% | $271K |
| AMZN | 1.35% | 1.68% | -0.33% | $438K |
| NFLX | 0.96% | 1.29% | -0.32% | $314K |
| ACWI | 8.40% | 8.67% | -0.27% | $3M |
| IDEV | 3.60% | 3.86% | -0.26% | $1M |
| IEF | 3.05% | 3.31% | -0.26% | $994K |
| ORCL | 0.66% | 0.90% | -0.24% | $214K |
| CLOA | 2.85% | 3.08% | -0.23% | $927K |
| AVGO | 0.94% | 1.15% | -0.21% | $304K |
| GOOGL | 1.16% | 1.37% | -0.21% | $378K |
| BAR | 0.77% | 0.95% | -0.18% | $250K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $12M | 37.9% |
| Large Cap | 19 | $17M | 52.2% |
| Mid Cap | 2 | $2M | 5.3% |
| Small Cap | 2 | $392K | 1.2% |
| Micro Cap | 1 | $1M | 3.4% |
Portfolio Analytics
Avg Market Cap
$643.1B
Median Market Cap
$130.7B
Avg P/E
44.6
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
20
# ETFs / Funds
23
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.85% | 7,347 | $5M | $746.77 | $152K | -23 | -0.3% | |
| 2 | GLD | 12.81% | 11,320 | $4M | $368.38 | -$523K | +99 | +0.9% | |
| 3 | ACWI | 8.40% | 17,421 | $3M | $156.97 | $131K | +331 | +1.9% | |
| 4 | TLH | 6.04% | 19,603 | $2M | $100.35 | $17K | — | — | |
| 5 | QUAL | 5.97% | 8,864 | $2M | $219.43 | $1M | +4,897 | +123.4% | |
| 6 | IDEV | 3.60% | 13,182 | $1M | $89.01 | $13K | — | — | |
| 7 | BFOR | 3.38% | 46,072 | $1M | $23.90 | $68K | +34,554 | +300.0% | |
| 8 | IEF | 3.05% | 10,515 | $994K | $94.57 | $421 | — | — | |
| 9 | CLOA | 2.85% | 17,852 | $927K | $51.91 | $2K | — | — | |
| 10 | PZA | 2.46% | 34,034 | $800K | $23.52 | $9K | — | — | |
| 11 | VTV | 2.43% | 3,628 | $791K | $217.93 | $41K | — | — | |
| 12 | GEV | 1.89% | 525 | $617K | $1,174.86 | $42K | — | — | |
| 13 | MBB | 1.74% | 5,994 | $567K | $94.52 | $2K | +3 | +0.1% | |
| 14 | EMXC | 1.69% | 5,389 | $551K | $102.30 | $46K | — | — | |
| 15 | QQQ | 1.48% | 656 | $483K | $736.40 | $36K | — | — | |
| 16 | NVDA | 1.45% | 2,359 | $472K | $200.09 | $8K | — | — | |
| 17 | VRT | 1.41% | 1,369 | $458K | $334.82 | -$8K | — | — | |
| 18 | AMZN | 1.35% | 1,839 | $438K | $238.34 | -$65K | — | — | |
| 19 | AMD | 1.22% | 682 | $396K | $580.91 | $154K | — | — | |
| 20 | GOOGL | 1.16% | 1,059 | $378K | $357.37 | -$33K | — | — | |
| 21 | MRVL | 1.13% | 1,235 | $368K | $297.89 | $159K | — | — | |
| 22 | SDY | 1.12% | 2,391 | $364K | $152.18 | $9K | — | — | |
| 23 | FTEC | 1.11% | 1,266 | $362K | $285.58 | $39K | — | — | |
| 24 | INTC | 1.06% | 2,483 | $347K | $139.63 | $78K | — | — | |
| 25 | GE | 1.03% | 900 | $336K | $373.73 | $78K | — | — | |
| 26 | LLY | 0.99% | 270 | $324K | $1,199.43 | $57K | — | — | |
| 27 | LRCX | 0.98% | 740 | $321K | $433.33 | $117K | — | — | |
| 28 | NFLX | 0.96% | 4,396 | $314K | $71.40 | -$72K | — | — | |
| 29 | AVGO | 0.94% | 806 | $304K | $377.75 | -$40K | — | — | |
| 30 | XLK | 0.91% | 1,557 | $297K | $190.52 | $31K | -46 | -2.9% | |
| 31 | MSFT | 0.90% | 784 | $292K | $373.02 | $23K | +130 | +19.9% | |
| 32 | GLW | 0.84% | 1,075 | $275K | $255.43 | — | +1,075 | — | NEW |
| 33 | IBIT | 0.83% | 8,150 | $271K | $33.29 | -$106K | — | — | |
| 34 | AMAT | 0.81% | 366 | $265K | $723.00 | — | +366 | — | NEW |
| 35 | BAR | 0.77% | 6,327 | $250K | $39.53 | -$34K | — | — | |
| 36 | SNOW | 0.71% | 904 | $230K | $254.50 | — | +904 | — | NEW |
| 37 | ORCL | 0.66% | 1,457 | $214K | $146.55 | -$57K | — | — | |
| 38 | MUB | 0.64% | 1,944 | $209K | $107.62 | $2K | — | — | |
| 39 | BAP | 0.64% | 537 | $209K | $389.58 | — | +537 | — | NEW |
| 40 | VOO | 0.64% | 304 | $209K | $686.81 | — | +304 | — | NEW |
| 41 | RCL | 0.63% | 649 | $206K | $317.53 | — | +649 | — | NEW |
| 42 | MORT | 0.44% | 13,710 | $142K | $10.36 | -$2K | — | — | |
| 43 | BIL | —% | — | — | — | -$359K | -3,923 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$34M Put Value