Asset Manager
← All Institutions
Veltria Advisors Corp.
Market Value
$149M
-2.7%
Holdings
162
-70
New Purchases
43
Added To
66
Closed
16
Reduced
27
Top 10 Concentration
52.3%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 8.87% | 0.00% | +8.87% | $13M |
| DGRO | 3.05% | 0.00% | +3.05% | $5M |
| URA | 1.78% | 0.36% | +1.43% | $3M |
| SPY | 15.69% | 14.90% | +0.79% | $23M |
| MSFT | 1.87% | 1.17% | +0.70% | $3M |
| JMBS | 0.69% | 0.00% | +0.69% | $1M |
| SPHQ | 6.66% | 6.03% | +0.62% | $10M |
| NVDA | 1.55% | 0.93% | +0.62% | $2M |
| QUAL | 6.27% | 5.70% | +0.57% | $9M |
| AVGO | 1.14% | 0.60% | +0.54% | $2M |
| IQLT | 0.52% | 0.00% | +0.52% | $770K |
| PPA | 2.38% | 1.90% | +0.47% | $4M |
| AMZN | 1.27% | 0.80% | +0.47% | $2M |
| ACWI | 1.41% | 0.96% | +0.45% | $2M |
| SPTI | 0.43% | 0.00% | +0.43% | $645K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.00% | 24.93% | -24.93% | $0 |
| EFA | 0.00% | 1.41% | -1.41% | $0 |
| XLF | 2.09% | 3.47% | -1.38% | $3M |
| PICK | 0.00% | 1.00% | -1.00% | $0 |
| AGG | 0.00% | 0.69% | -0.69% | $0 |
| QQQ | 0.00% | 0.64% | -0.64% | $0 |
| MUB | 0.14% | 0.52% | -0.39% | $203K |
| IEV | 0.00% | 0.33% | -0.33% | $0 |
| SBUX | 0.00% | 0.21% | -0.21% | $0 |
| LPLA | 0.00% | 0.20% | -0.20% | $0 |
| BJ | 0.00% | 0.19% | -0.19% | $0 |
| PZA | 0.00% | 0.17% | -0.17% | $0 |
| EFX | 0.00% | 0.17% | -0.17% | $0 |
| IJH | 0.00% | 0.17% | -0.17% | $0 |
| UNH | 0.35% | 0.52% | -0.17% | $525K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $68M | 45.8% |
| Large Cap | 103 | $62M | 41.3% |
| Mid Cap | 11 | $17M | 11.2% |
| Small Cap | 2 | $2M | 1.2% |
| Micro Cap | 1 | $884K | 0.6% |
Portfolio Analytics
Avg Market Cap
$325.8B
Median Market Cap
$91.1B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
118
# ETFs / Funds
44
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.69% | 37,938 | $23M | $617.85 | $563K | -2,959 | -7.2% | |
| 2 | VO | 8.87% | 47,373 | $13M | $279.83 | — | +47,373 | — | NEW |
| 3 | SPHQ | 6.66% | 139,567 | $10M | $71.26 | $687K | — | — | |
| 4 | QUAL | 6.27% | 51,216 | $9M | $182.82 | $611K | — | — | |
| 5 | MLPX | 3.32% | 79,056 | $5M | $62.66 | -$91K | — | — | |
| 6 | DGRO | 3.05% | 71,200 | $5M | $63.94 | — | +71,200 | — | NEW |
| 7 | PPA | 2.38% | 25,063 | $4M | $141.69 | $630K | — | — | |
| 8 | VHT | 2.13% | 12,819 | $3M | $248.34 | -$212K | -9 | -0.1% | |
| 9 | XLF | 2.09% | 59,741 | $3M | $52.37 | -$2M | -47,333 | -44.2% | |
| 10 | MSFT | 1.87% | 5,626 | $3M | $497.41 | $1M | +848 | +17.8% | |
| 11 | URA | 1.78% | 68,595 | $3M | $38.81 | $2M | +44,770 | +187.9% | |
| 12 | XME | 1.58% | 35,117 | $2M | $67.22 | $394K | — | — | |
| 13 | NVDA | 1.55% | 14,623 | $2M | $157.99 | $883K | +1,454 | +11.0% | |
| 14 | ACWI | 1.41% | 16,330 | $2M | $128.60 | $628K | +3,678 | +29.1% | |
| 15 | AMZN | 1.27% | 8,622 | $2M | $219.39 | $670K | +2,203 | +34.3% | |
| 16 | AVGO | 1.14% | 6,180 | $2M | $275.65 | $779K | +659 | +11.9% | |
| 17 | META | 1.10% | 2,221 | $2M | $738.09 | $259K | -174 | -7.3% | |
| 18 | MSDL | 1.01% | 80,310 | $2M | $18.72 | -$100K | — | — | |
| 19 | XBI | 0.91% | 16,442 | $1M | $82.93 | $30K | — | — | |
| 20 | GOOGL | 0.89% | 7,575 | $1M | $176.23 | $476K | +2,020 | +36.4% | |
| 21 | NFLX | 0.82% | 910 | $1M | $1,339.13 | $354K | -17 | -1.8% | |
| 22 | JPM | 0.80% | 4,107 | $1M | $289.91 | $298K | +467 | +12.8% | |
| 23 | PM | 0.78% | 6,361 | $1M | $182.13 | $315K | +1,049 | +19.8% | |
| 24 | V | 0.74% | 3,127 | $1M | $355.05 | $6K | -25 | -0.8% | |
| 25 | VONG | 0.74% | 10,113 | $1M | $109.20 | $49K | -1,260 | -11.1% | |
| 26 | JMBS | 0.69% | 22,772 | $1M | $45.05 | — | +22,772 | — | NEW |
| 27 | TSLA | 0.66% | 3,094 | $983K | $317.66 | $190K | +33 | +1.1% | |
| 28 | WMT | 0.61% | 9,312 | $911K | $97.78 | $229K | +1,552 | +20.0% | |
| 29 | NET | 0.60% | 4,555 | $892K | $195.83 | $379K | — | — | |
| 30 | ORCL | 0.59% | 4,066 | $889K | $218.63 | $227K | -671 | -14.2% | |
| 31 | BFOR | 0.59% | 11,480 | $884K | $77.01 | $87K | — | — | |
| 32 | AAPL | 0.56% | 4,083 | $838K | $205.17 | -$27K | +190 | +4.9% | |
| 33 | BAC | 0.52% | 16,352 | $774K | $47.32 | $270K | +4,270 | +35.3% | |
| 34 | IQLT | 0.52% | 17,817 | $770K | $43.22 | — | +17,817 | — | NEW |
| 35 | COF | 0.49% | 3,461 | $736K | $212.76 | $296K | +1,003 | +40.8% | |
| 36 | C | 0.47% | 8,261 | $703K | $85.12 | $183K | +934 | +12.8% | |
| 37 | WFC | 0.44% | 8,235 | $660K | $80.12 | $195K | +1,762 | +27.2% | |
| 38 | SPTI | 0.43% | 22,431 | $645K | $28.77 | — | +22,431 | — | NEW |
| 39 | VTV | 0.43% | 3,640 | $643K | $176.74 | — | +3,640 | — | NEW |
| 40 | KO | 0.42% | 8,801 | $623K | $70.75 | $26K | +474 | +5.7% | |
| 41 | SCHW | 0.40% | 6,524 | $595K | $91.24 | $163K | +1,000 | +18.1% | |
| 42 | MELI | 0.39% | 225 | $588K | $2,613.64 | $180K | +16 | +7.7% | |
| 43 | DIS | 0.39% | 4,656 | $577K | $124.01 | $214K | +970 | +26.3% | |
| 44 | XOM | 0.39% | 5,353 | $577K | $107.80 | $54K | +958 | +21.8% | |
| 45 | FTEC | 0.38% | 2,906 | $573K | $197.22 | — | +2,906 | — | NEW |
| 46 | COP | 0.38% | 6,349 | $570K | $89.74 | $45K | +1,351 | +27.0% | |
| 47 | BA | 0.38% | 2,712 | $568K | $209.53 | $119K | +79 | +3.0% | |
| 48 | SPTS | 0.37% | 18,698 | $548K | $29.29 | — | +18,698 | — | NEW |
| 49 | GOOG | 0.37% | 3,075 | $545K | $177.39 | -$59K | -791 | -20.5% | |
| 50 | GS | 0.36% | 770 | $545K | $707.75 | $205K | +147 | +23.6% | |
| 51 | CSCO | 0.36% | 7,746 | $537K | $69.38 | $130K | +1,141 | +17.3% | |
| 52 | UNH | 0.35% | 1,681 | $525K | $312.07 | -$271K | +162 | +10.7% | |
| 53 | CMCSA | 0.34% | 14,382 | $513K | $35.69 | $85K | +2,781 | +24.0% | |
| 54 | MCK | 0.33% | 667 | $489K | $732.78 | $115K | +112 | +20.2% | |
| 55 | AIG | 0.32% | 5,621 | $481K | $85.59 | $12K | +227 | +4.2% | |
| 56 | MA | 0.32% | 853 | $479K | $561.94 | $42K | +55 | +6.9% | |
| 57 | BLK | 0.32% | 451 | $473K | $1,049.27 | $241K | +206 | +84.1% | |
| 58 | CRWD | 0.31% | 918 | $468K | $509.31 | $178K | +96 | +11.7% | |
| 59 | ABBV | 0.31% | 2,518 | $467K | $185.62 | -$123K | -300 | -10.7% | |
| 60 | SHOP | 0.30% | 3,941 | $455K | $115.37 | $37K | -436 | -10.0% | |
| 61 | TLH | 0.30% | 4,431 | $450K | $101.60 | — | +4,431 | — | NEW |
| 62 | DASH | 0.30% | 1,811 | $446K | $246.51 | -$8K | -675 | -27.1% | |
| 63 | LRCX | 0.30% | 4,543 | $442K | $97.34 | $114K | +35 | +0.8% | |
| 64 | CRM | 0.29% | 1,616 | $441K | $272.69 | $27K | +76 | +4.9% | |
| 65 | NOC | 0.28% | 837 | $418K | $499.98 | $71K | +158 | +23.3% | |
| 66 | SPOT | 0.28% | 543 | $417K | $767.34 | $112K | -11 | -2.0% | |
| 67 | ABT | 0.28% | 3,038 | $413K | $136.01 | $22K | +89 | +3.0% | |
| 68 | AMAT | 0.27% | 2,199 | $403K | $183.07 | $113K | +207 | +10.4% | |
| 69 | LLY | 0.26% | 490 | $382K | $779.53 | -$71K | -59 | -10.8% | |
| 70 | HD | 0.25% | 1,016 | $373K | $366.64 | $44K | +119 | +13.3% | |
| 71 | MMC | 0.25% | 1,675 | $366K | $218.64 | $17K | +242 | +16.9% | |
| 72 | IBM | 0.24% | 1,229 | $362K | $294.78 | $102K | +182 | +17.4% | |
| 73 | GM | 0.24% | 7,342 | $361K | $49.21 | $51K | +747 | +11.3% | |
| 74 | USIG | 0.24% | 6,841 | $352K | $51.44 | $930 | -30 | -0.4% | |
| 75 | GEV | 0.23% | 656 | $347K | $529.15 | — | +656 | — | NEW |
| 76 | CTVA | 0.22% | 4,497 | $335K | $74.53 | $59K | +102 | +2.3% | |
| 77 | GE | 0.22% | 1,290 | $332K | $257.39 | $52K | -111 | -7.9% | |
| 78 | CB | 0.22% | 1,140 | $330K | $289.72 | $45K | +194 | +20.5% | |
| 79 | RCL | 0.22% | 1,053 | $330K | $313.14 | $127K | +65 | +6.6% | |
| 80 | HON | 0.21% | 1,372 | $320K | $232.88 | $80K | +241 | +21.3% | |
| 81 | URI | 0.21% | 423 | $319K | $753.40 | — | +423 | — | NEW |
| 82 | ICE | 0.21% | 1,736 | $319K | $183.47 | $3K | -94 | -5.1% | |
| 83 | SNOW | 0.21% | 1,403 | $314K | $223.77 | — | +1,403 | — | NEW |
| 84 | AFRM | 0.21% | 4,511 | $312K | $69.14 | — | +4,511 | — | NEW |
| 85 | EOG | 0.21% | 2,606 | $312K | $119.61 | $6K | +224 | +9.4% | |
| 86 | MPC | 0.20% | 1,826 | $303K | $166.11 | — | +1,826 | — | NEW |
| 87 | KDP | 0.20% | 9,028 | $298K | $33.06 | $70K | +2,349 | +35.2% | |
| 88 | MSTR | 0.20% | 737 | $298K | $404.23 | $85K | — | — | |
| 89 | VTWO | 0.20% | 3,351 | $292K | $87.22 | $21K | -10 | -0.3% | |
| 90 | CHTR | 0.19% | 708 | $289K | $408.81 | $61K | +89 | +14.4% | |
| 91 | PANW | 0.19% | 1,394 | $285K | $204.64 | $70K | +135 | +10.7% | |
| 92 | AXP | 0.19% | 893 | $285K | $318.98 | $38K | -24 | -2.6% | |
| 93 | ANTM | 0.19% | 722 | $281K | $388.96 | $53K | +198 | +37.8% | |
| 94 | XLE | 0.19% | 3,300 | $280K | $84.81 | -$43K | -159 | -4.6% | |
| 95 | UBER | 0.19% | 2,998 | $280K | $93.30 | — | +2,998 | — | NEW |
| 96 | JNJ | 0.19% | 1,818 | $278K | $152.75 | -$9K | +91 | +5.3% | |
| 97 | SDY | 0.19% | 2,042 | $277K | $135.73 | — | +2,042 | — | NEW |
| 98 | QCOM | 0.18% | 1,732 | $276K | $159.26 | $25K | +97 | +5.9% | |
| 99 | VRTX | 0.18% | 608 | $271K | $445.20 | -$9K | +32 | +5.6% | |
| 100 | DE | 0.18% | 528 | $268K | $508.49 | $25K | +9 | +1.7% |