Asset Manager
← All Institutions
Veltria Advisors Corp.
Market Value
$0
-100.0%
Holdings
28
-5
New Purchases
0
Added To
0
Closed
28
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 15 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$351.3B
Median Market Cap
$28.5B
Avg P/E
51.1
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
6
# ETFs / Funds
22
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | —% | — | — | — | -$219K | -432 | -100.0% | SOLD |
| 2 | GEV | —% | — | — | — | -$337K | -525 | -100.0% | SOLD |
| 3 | VRT | —% | — | — | — | -$236K | -1,369 | -100.0% | SOLD |
| 4 | EMXC | —% | — | — | — | -$323K | -4,178 | -100.0% | SOLD |
| 5 | CRWD | —% | — | — | — | -$202K | -443 | -100.0% | SOLD |
| 6 | ACWI | —% | — | — | — | -$2M | -16,477 | -100.0% | SOLD |
| 7 | IXJ | —% | — | — | — | -$261K | -2,627 | -100.0% | SOLD |
| 8 | VTV | —% | — | — | — | -$1M | -5,388 | -100.0% | SOLD |
| 9 | IBIT | —% | — | — | — | -$440K | -8,150 | -100.0% | SOLD |
| 10 | MUB | —% | — | — | — | -$209K | -1,944 | -100.0% | SOLD |
| 11 | PZA | —% | — | — | — | -$389M | -16,640 | -100.0% | SOLD |
| 12 | SPY | —% | — | — | — | -$7M | -10,428 | -100.0% | SOLD |
| 13 | XLC | —% | — | — | — | -$242K | -2,079 | -100.0% | SOLD |
| 14 | AVGO | —% | — | — | — | -$276K | -806 | -100.0% | SOLD |
| 15 | JMBS | —% | — | — | — | -$1.1B | -24,008 | -100.0% | SOLD |
| 16 | GLD | —% | — | — | — | -$977K | -2,307 | -100.0% | SOLD |
| 17 | FTEC | —% | — | — | — | -$658K | -2,906 | -100.0% | SOLD |
| 18 | QQQ | —% | — | — | — | -$395K | -635 | -100.0% | SOLD |
| 19 | NVDA | —% | — | — | — | -$292K | -1,562 | -100.0% | SOLD |
| 20 | SPTI | —% | — | — | — | -$647M | -22,431 | -100.0% | SOLD |
| 21 | XLK | —% | — | — | — | -$253K | -1,741 | -100.0% | SOLD |
| 22 | BAR | —% | — | — | — | -$287M | -6,327 | -100.0% | SOLD |
| 23 | SDY | —% | — | — | — | -$299K | -2,042 | -100.0% | SOLD |
| 24 | MORT | —% | — | — | — | -$154M | -13,710 | -100.0% | SOLD |
| 25 | IQLT | —% | — | — | — | -$1.2B | -26,165 | -100.0% | SOLD |
| 26 | TLH | —% | — | — | — | -$1M | -12,667 | -100.0% | SOLD |
| 27 | SPTS | —% | — | — | — | -$547M | -18,698 | -100.0% | SOLD |
| 28 | BFOR | —% | — | — | — | -$993K | -11,480 | -100.0% | SOLD |