Asset Manager
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Veltria Advisors Corp.
Market Value
$4.4B
+17.5%
Holdings
33
-116
New Purchases
3
Added To
5
Closed
5
Reduced
1
Top 10 Concentration
99.8%
Turnover
24.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 25.20% | 29.44% | -4.24% | $1.1B |
| SPTI | 14.78% | 17.41% | -2.62% | $647M |
| SPTS | 12.50% | 14.72% | -2.22% | $547M |
| PZA | 8.88% | 10.32% | -1.44% | $389M |
| SPY | 0.16% | 0.25% | -0.08% | $7M |
| XLF | 0.00% | 0.01% | -0.01% | $0 |
| USIG | 0.00% | 0.01% | -0.01% | $0 |
| ACWI | 0.05% | 0.06% | -0.01% | $2M |
| NFLX | 0.00% | 0.01% | -0.01% | $0 |
| META | 0.00% | 0.01% | -0.01% | $0 |
| RCL | 0.00% | 0.01% | -0.01% | $0 |
| SPOT | 0.01% | 0.01% | -0.00% | $219K |
| VTV | 0.02% | 0.03% | -0.00% | $1M |
| BFOR | 0.02% | 0.03% | -0.00% | $993K |
| FTEC | 0.02% | 0.02% | -0.00% | $658K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $10M | 0.2% |
| Large Cap | 18 | $1.9B | 43.1% |
| Mid Cap | 4 | $2.0B | 46.6% |
| Small Cap | 2 | $441M | 10.1% |
| Micro Cap | 1 | $993K | 0.0% |
Portfolio Analytics
Avg Market Cap
$360.4B
Median Market Cap
$43.9B
Avg P/E
40.1
Median P/E
31.3
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
9
# ETFs / Funds
24
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQLT | 28.14% | 26,165 | $1.2B | $47,070.02 | $444M | +8,348 | +46.9% | |
| 2 | JMBS | 25.20% | 24,008 | $1.1B | $45,940.02 | $6M | — | — | |
| 3 | SPTI | 14.78% | 22,431 | $647M | $28,840.00 | -$1M | — | — | |
| 4 | SPTS | 12.50% | 18,698 | $547M | $29,259.97 | -$1M | — | — | |
| 5 | PZA | 8.88% | 16,640 | $389M | $23,350.00 | $4M | — | — | |
| 6 | BAR | 6.56% | 6,327 | $287M | $45,370.00 | $46M | — | — | |
| 7 | MORT | 3.51% | 13,710 | $154M | $11,200.00 | — | +13,710 | — | NEW |
| 8 | SPY | 0.16% | 10,428 | $7M | $692.24 | -$2M | -3,364 | -24.4% | |
| 9 | ACWI | 0.05% | 16,477 | $2M | $145.00 | $132K | +146 | +0.9% | |
| 10 | TLH | 0.03% | 12,667 | $1M | $102.63 | $1M | +9,789 | +340.1% | |
| 11 | VTV | 0.02% | 5,388 | $1M | $198.41 | $64K | — | — | |
| 12 | BFOR | 0.02% | 11,480 | $993K | $86.48 | $61K | — | — | |
| 13 | GLD | 0.02% | 2,307 | $977K | $423.33 | — | +2,307 | — | NEW |
| 14 | FTEC | 0.02% | 2,906 | $658K | $226.38 | $12K | — | — | |
| 15 | IBIT | 0.01% | 8,150 | $440K | $54.00 | — | +8,150 | — | NEW |
| 16 | QQQ | 0.01% | 635 | $395K | $621.78 | $18K | +8 | +1.3% | |
| 17 | GEV | 0.01% | 525 | $337K | $642.23 | $14K | — | — | |
| 18 | EMXC | 0.01% | 4,178 | $323K | $77.25 | $41K | — | — | |
| 19 | SDY | 0.01% | 2,042 | $299K | $146.66 | $13K | — | — | |
| 20 | NVDA | 0.01% | 1,562 | $292K | $187.05 | $734 | — | — | |
| 21 | AVGO | 0.01% | 806 | $276K | $343.02 | $11K | — | — | |
| 22 | IXJ | 0.01% | 2,627 | $261K | $99.19 | $28K | — | — | |
| 23 | XLK | 0.01% | 1,741 | $253K | $145.46 | $5K | +859 | +97.4% | |
| 24 | XLC | 0.01% | 2,079 | $242K | $116.21 | -$4K | — | — | |
| 25 | VRT | 0.01% | 1,369 | $236K | $172.54 | $30K | — | — | |
| 26 | SPOT | 0.01% | 432 | $219K | $508.04 | -$82K | — | — | |
| 27 | MUB | —% | 1,944 | $209K | $107.73 | $2K | — | — | |
| 28 | CRWD | —% | 443 | $202K | $455.00 | -$16K | — | — | |
| 29 | XLF | —% | — | — | — | -$292K | -5,415 | -100.0% | SOLD |
| 30 | USIG | —% | — | — | — | -$256K | -4,895 | -100.0% | SOLD |
| 31 | NFLX | —% | — | — | — | -$224K | -187 | -100.0% | SOLD |
| 32 | META | —% | — | — | — | -$214K | -292 | -100.0% | SOLD |
| 33 | RCL | —% | — | — | — | -$210K | -649 | -100.0% | SOLD |