Asset Manager
← All Institutions
Veltria Advisors Corp.
Market Value
$3.7B
+2401.7%
Holdings
147
-13
New Purchases
3
Added To
3
Closed
117
Reduced
14
Top 10 Concentration
99.8%
Turnover
81.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.25% | 15.75% | -15.50% | $9M |
| VO | 0.00% | 8.90% | -8.90% | $0 |
| SPHQ | 0.00% | 6.68% | -6.68% | $0 |
| QUAL | 0.00% | 6.29% | -6.29% | $0 |
| MLPX | 0.00% | 3.33% | -3.33% | $0 |
| DGRO | 0.00% | 3.06% | -3.06% | $0 |
| PPA | 0.00% | 2.39% | -2.39% | $0 |
| VHT | 0.00% | 2.14% | -2.14% | $0 |
| XLF | 0.01% | 2.10% | -2.09% | $292K |
| MSFT | 0.00% | 1.88% | -1.88% | $0 |
| URA | 0.00% | 1.79% | -1.79% | $0 |
| XME | 0.00% | 1.59% | -1.59% | $0 |
| NVDA | 0.01% | 1.55% | -1.54% | $291K |
| ACWI | 0.06% | 1.41% | -1.35% | $2M |
| AMZN | 0.00% | 1.27% | -1.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $12M | 0.3% |
| Large Cap | 88 | $793M | 21.3% |
| Mid Cap | 11 | $2.7B | 71.9% |
| Small Cap | 2 | $241M | 6.5% |
| Micro Cap | 1 | $932K | 0.0% |
Portfolio Analytics
Avg Market Cap
$358.0B
Median Market Cap
$106.1B
Avg P/E
31.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
111
# ETFs / Funds
36
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | 29.44% | 24,008 | $1.1B | $45,669.99 | $1.1B | +1,236 | +5.4% | |
| 2 | IQLT | 21.14% | 17,817 | $787M | $44,189.99 | $787M | — | — | |
| 3 | SPTI | 17.41% | 22,431 | $648M | $28,900.00 | $648M | — | — | |
| 4 | SPTS | 14.72% | 18,698 | $548M | $29,319.98 | $548M | — | — | |
| 5 | PZA | 10.32% | 16,640 | $384M | $23,090.02 | — | +16,640 | — | NEW |
| 6 | BAR | 6.47% | 6,327 | $241M | $38,060.06 | $241M | -1,257 | -16.6% | |
| 7 | SPY | 0.25% | 13,792 | $9M | $666.18 | -$14M | -24,146 | -63.6% | |
| 8 | ACWI | 0.06% | 16,331 | $2M | $138.24 | $157K | +1 | +0.0% | |
| 9 | VTV | 0.03% | 5,388 | $1M | $186.49 | $361K | +1,748 | +48.0% | |
| 10 | BFOR | 0.03% | 11,480 | $932K | $81.18 | $48K | — | — | |
| 11 | FTEC | 0.02% | 2,906 | $646K | $222.17 | $73K | — | — | |
| 12 | QQQ | 0.01% | 627 | $376K | $600.37 | — | +627 | — | NEW |
| 13 | GEV | 0.01% | 525 | $323K | $614.90 | -$24K | -131 | -20.0% | |
| 14 | SPOT | 0.01% | 432 | $302K | $698.00 | -$115K | -111 | -20.4% | |
| 15 | TLH | 0.01% | 2,878 | $296K | $102.99 | -$154K | -1,553 | -35.0% | |
| 16 | XLF | 0.01% | 5,415 | $292K | $53.87 | -$3M | -54,326 | -90.9% | |
| 17 | NVDA | 0.01% | 1,562 | $291K | $186.58 | -$2M | -13,061 | -89.3% | |
| 18 | SDY | 0.01% | 2,042 | $286K | $140.05 | $9K | — | — | |
| 19 | EMXC | 0.01% | 4,178 | $282K | $67.51 | $18K | — | — | |
| 20 | AVGO | 0.01% | 806 | $266K | $329.91 | -$1M | -5,374 | -87.0% | |
| 21 | USIG | 0.01% | 4,895 | $256K | $52.22 | -$96K | -1,946 | -28.4% | |
| 22 | XLK | 0.01% | 882 | $249K | $281.86 | $21K | -18 | -2.0% | |
| 23 | XLC | 0.01% | 2,079 | $246K | $118.37 | $20K | — | — | |
| 24 | IXJ | 0.01% | 2,627 | $233K | $88.62 | $7K | — | — | |
| 25 | NFLX | 0.01% | 187 | $224K | $1,198.92 | -$994K | -723 | -79.5% | |
| 26 | CRWD | 0.01% | 443 | $217K | $490.38 | -$250K | -475 | -51.7% | |
| 27 | META | 0.01% | 292 | $214K | $734.38 | -$1M | -1,929 | -86.8% | |
| 28 | RCL | 0.01% | 649 | $210K | $323.58 | -$120K | -404 | -38.4% | |
| 29 | MUB | 0.01% | 1,944 | $207K | $106.49 | $4K | — | — | |
| 30 | VRT | 0.01% | 1,369 | $207K | $150.86 | — | +1,369 | — | NEW |
| 31 | BNY | —% | — | — | — | -$253K | -2,781 | -100.0% | SOLD |
| 32 | BA | —% | — | — | — | -$568K | -2,712 | -100.0% | SOLD |
| 33 | LRCX | —% | — | — | — | -$442K | -4,543 | -100.0% | SOLD |
| 34 | KDP | —% | — | — | — | -$298K | -9,028 | -100.0% | SOLD |
| 35 | ADI | —% | — | — | — | -$209K | -879 | -100.0% | SOLD |
| 36 | AIG | —% | — | — | — | -$481K | -5,621 | -100.0% | SOLD |
| 37 | PLD | —% | — | — | — | -$200K | -1,904 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$413K | -3,038 | -100.0% | SOLD |
| 39 | CHTR | —% | — | — | — | -$289K | -708 | -100.0% | SOLD |
| 40 | DASH | —% | — | — | — | -$446K | -1,811 | -100.0% | SOLD |
| 41 | QCOM | —% | — | — | — | -$276K | -1,732 | -100.0% | SOLD |
| 42 | CTVA | —% | — | — | — | -$335K | -4,497 | -100.0% | SOLD |
| 43 | CRM | —% | — | — | — | -$441K | -1,616 | -100.0% | SOLD |
| 44 | MCD | —% | — | — | — | -$204K | -698 | -100.0% | SOLD |
| 45 | UBER | —% | — | — | — | -$280K | -2,998 | -100.0% | SOLD |
| 46 | CNC | —% | — | — | — | -$205K | -3,771 | -100.0% | SOLD |
| 47 | REGN | —% | — | — | — | -$243K | -462 | -100.0% | SOLD |
| 48 | AXP | —% | — | — | — | -$285K | -893 | -100.0% | SOLD |
| 49 | LLY | —% | — | — | — | -$382K | -490 | -100.0% | SOLD |
| 50 | DGRO | —% | — | — | — | -$5M | -71,200 | -100.0% | SOLD |
| 51 | RTX | —% | — | — | — | -$250K | -1,711 | -100.0% | SOLD |
| 52 | ISRG | —% | — | — | — | -$228K | -419 | -100.0% | SOLD |
| 53 | MELI | —% | — | — | — | -$588K | -225 | -100.0% | SOLD |
| 54 | ABNB | —% | — | — | — | -$258K | -1,947 | -100.0% | SOLD |
| 55 | LUV | —% | — | — | — | -$205K | -6,333 | -100.0% | SOLD |
| 56 | BKNG | —% | — | — | — | -$258K | -44 | -100.0% | SOLD |
| 57 | BLK | —% | — | — | — | -$473K | -451 | -100.0% | SOLD |
| 58 | MSFT | —% | — | — | — | -$3M | -5,626 | -100.0% | SOLD |
| 59 | URI | —% | — | — | — | -$319K | -423 | -100.0% | SOLD |
| 60 | WMT | —% | — | — | — | -$911K | -9,312 | -100.0% | SOLD |
| 61 | SCHW | —% | — | — | — | -$595K | -6,524 | -100.0% | SOLD |
| 62 | PPA | —% | — | — | — | -$4M | -25,063 | -100.0% | SOLD |
| 63 | TMO | —% | — | — | — | -$261K | -644 | -100.0% | SOLD |
| 64 | SO | —% | — | — | — | -$204K | -2,217 | -100.0% | SOLD |
| 65 | MCK | —% | — | — | — | -$489K | -667 | -100.0% | SOLD |
| 66 | DE | —% | — | — | — | -$268K | -528 | -100.0% | SOLD |
| 67 | NEE | —% | — | — | — | -$210K | -3,024 | -100.0% | SOLD |
| 68 | AMAT | —% | — | — | — | -$403K | -2,199 | -100.0% | SOLD |
| 69 | GE | —% | — | — | — | -$332K | -1,290 | -100.0% | SOLD |
| 70 | JPM | —% | — | — | — | -$1M | -4,107 | -100.0% | SOLD |
| 71 | PM | —% | — | — | — | -$1M | -6,361 | -100.0% | SOLD |
| 72 | GOOG | —% | — | — | — | -$545K | -3,075 | -100.0% | SOLD |
| 73 | COP | —% | — | — | — | -$570K | -6,349 | -100.0% | SOLD |
| 74 | SHOP | —% | — | — | — | -$455K | -3,941 | -100.0% | SOLD |
| 75 | IBM | —% | — | — | — | -$362K | -1,229 | -100.0% | SOLD |
| 76 | CSCO | —% | — | — | — | -$537K | -7,746 | -100.0% | SOLD |
| 77 | COF | —% | — | — | — | -$736K | -3,461 | -100.0% | SOLD |
| 78 | GM | —% | — | — | — | -$361K | -7,342 | -100.0% | SOLD |
| 79 | NOW | —% | — | — | — | -$256K | -249 | -100.0% | SOLD |
| 80 | PPL | —% | — | — | — | -$258K | -7,623 | -100.0% | SOLD |
| 81 | DIS | —% | — | — | — | -$577K | -4,656 | -100.0% | SOLD |
| 82 | MS | —% | — | — | — | -$257K | -1,821 | -100.0% | SOLD |
| 83 | WFC | —% | — | — | — | -$660K | -8,235 | -100.0% | SOLD |
| 84 | GOOGL | —% | — | — | — | -$1M | -7,575 | -100.0% | SOLD |
| 85 | CMCSA | —% | — | — | — | -$513K | -14,382 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$889K | -4,066 | -100.0% | SOLD |
| 87 | SNOW | —% | — | — | — | -$314K | -1,403 | -100.0% | SOLD |
| 88 | MSTR | —% | — | — | — | -$298K | -737 | -100.0% | SOLD |
| 89 | AUR | —% | — | — | — | -$157K | -29,978 | -100.0% | SOLD |
| 90 | ADSK | —% | — | — | — | -$220K | -710 | -100.0% | SOLD |
| 91 | MBB | —% | — | — | — | -$230K | -2,454 | -100.0% | SOLD |
| 92 | KO | —% | — | — | — | -$623K | -8,801 | -100.0% | SOLD |
| 93 | V | —% | — | — | — | -$1M | -3,127 | -100.0% | SOLD |
| 94 | MNST | —% | — | — | — | -$211K | -3,364 | -100.0% | SOLD |
| 95 | AMZN | —% | — | — | — | -$2M | -8,622 | -100.0% | SOLD |
| 96 | AAPL | —% | — | — | — | -$838K | -4,083 | -100.0% | SOLD |
| 97 | GILD | —% | — | — | — | -$263K | -2,373 | -100.0% | SOLD |
| 98 | ICE | —% | — | — | — | -$319K | -1,736 | -100.0% | SOLD |
| 99 | PANW | —% | — | — | — | -$285K | -1,394 | -100.0% | SOLD |
| 100 | MPC | —% | — | — | — | -$303K | -1,826 | -100.0% | SOLD |