Fund HoldingsVeltria Advisors Corp.

Total Portfolio Value
$149.72M
Total Bought
$43.35M
Total Sold
$52.90M
Net Transaction
-$9.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS047,373+47,373013,2568.85%+13,256
ISHARES TR
CORE DIV GRWTH
071,200+71,20004,5533.04%+4,553
GLOBAL X FDS
GLOBAL X URANIUM
23,82568,595+44,7705462,6621.78%+2,116
JANUS DETROIT STR TR
HENDERSON MTG
022,772+22,77201,0260.69%+1,026
MICROSOFT CORP(MSFT)05,626+5,62602,7981.87%+2,798
NVIDIA CORPORATION(NVDA)014,623+14,62302,3101.54%+2,310
BROADCOM INC(AVGO)06,180+6,18001,7041.14%+1,704
ISHARES TR
MSCI INTL QUALTY
017,817+17,81707700.51%+770
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
139,567139,56709,2599,9466.64%+687
AMAZON COM INC(AMZN)08,622+8,62201,8921.26%+1,892
SPDR SERIES TRUST
ST INTER ETF
022,431+22,43106450.43%+645
VANGUARD INDEX FDS03,640+3,64006430.43%+643
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
25,06325,06302,9213,5512.37%+630
ISHARES TR12,65216,330+3,6781,4732,1001.40%+628
ISHARES TR
MSCI USA QLT FCT
051,216+51,21609,3636.25%+9,363
FIDELITY COVINGTON TRUST02,906+2,90605730.38%+573
SPDR S&P 500 ETF TR(SPY)40,89737,938-2,95922,87723,44015.66%+563
SPDR SERIES TRUST
ST SHO TREAS ETF
018,698+18,69805480.37%+548
ALPHABET INC(GOOG)07,575+7,57501,3350.89%+1,335
SHOPIFY INC(SHOP)03,941+3,94104550.30%+455
ISHARES TR04,431+4,43104500.30%+450
SPDR SERIES TRUST
ST STR SP METAL
035,117+35,11702,3611.58%+2,361
CLOUDFLARE INC(NET)4,5554,55505138920.60%+379
NETFLIX INC(NFLX)0910+91001,2190.81%+1,219
GE VERNOVA INC(GEV)0656+65603470.23%+347
UNITED RENTALS INC(URI)0423+42303190.21%+319
PHILIP MORRIS INTL INC(PM)5,3126,361+1,0498431,1590.77%+315
SNOWFLAKE INC(SNOW)01,403+1,40303140.21%+314
AFFIRM HLDGS INC(AFRM)04,511+4,51103120.21%+312
MARATHON PETE CORP(MPC)01,826+1,82603030.20%+303
JPMORGAN CHASE & CO.(JPM)04,107+4,10701,1910.80%+1,191
CAPITAL ONE FINL CORP(COF)2,4583,461+1,0034417360.49%+296
UBER TECHNOLOGIES INC(UBER)02,998+2,99802800.19%+280
SPDR SERIES TRUST
ST STR SP DIV
02,042+2,04202770.19%+277
BANK AMERICA CORP016,352+16,35207740.52%+774
ISHARES INC
MSCI EMRG CHN
04,178+4,17802640.18%+264
GILEAD SCIENCES INC(GILD)02,373+2,37302630.18%+263
META PLATFORMS INC(META)02,221+2,22101,6391.09%+1,639
AIRBNB INC01,947+1,94702580.17%+258
BOOKING HOLDINGS INC(BKNG)044+4402580.17%+258
MORGAN STANLEY(MS)01,821+1,82102570.17%+257
ROBLOX CORP(RBLX)02,414+2,41402540.17%+254
RTX CORPORATION(RTX)01,711+1,71102500.17%+250
GRANITESHARES GOLD TR(BAR)07,584+7,58402480.17%+248
HILTON WORLDWIDE HLDGS INC(HLT)0925+92502460.16%+246
BLACKROCK INC(BLK)245451+2062324730.32%+241
NASDAQ INC(NDAQ)02,606+2,60602330.16%+233
PHILLIPS 66(PSX)01,951+1,95102330.16%+233
WALMART INC(WMT)09,312+9,31209110.61%+911
GENERAL DYNAMICS CORP(GD)0784+78402290.15%+229
ORACLE CORP(ORCL)4,7374,066-6716628890.59%+227
ISHARES TR02,627+2,62702260.15%+226
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,079+2,07902260.15%+226
NIKE INC(NKE)03,174+3,17402250.15%+225
TE CONNECTIVITY PLC(TEL)01,319+1,31902220.15%+222
ROYALTY PHARMA PLC(RPRX)06,119+6,11902200.15%+220
WILLIS TOWERS WATSON PLC LTD(WTW)0719+71902200.15%+220
AUTODESK INC0710+71002200.15%+220
DISNEY WALT CO(DIS)04,656+4,65605770.39%+577
MONSTER BEVERAGE CORP NEW(MNST)03,364+3,36402110.14%+211
ANALOG DEVICES INC(ADI)0879+87902090.14%+209
SOUTHWEST AIRLS CO(LUV)06,333+6,33302050.14%+205
CENTENE CORP DEL(CNC)03,771+3,77102050.14%+205
GOLDMAN SACHS GROUP INC(GS)623770+1473405450.36%+205
SOUTHERN CO(SO)02,217+2,21702040.14%+204
FREEPORT-MCMORAN INC(FCX)04,640+4,64002010.13%+201
PROLOGIS INC.(PLD)01,904+1,90402000.13%+200
WELLS FARGO CO NEW(WFC)08,235+8,23506600.44%+660
TESLA INC(TSLA)03,094+3,09409830.66%+983
CITIGROUP INC(C)7,3278,261+9345207030.47%+183
MERCADOLIBRE INC(MELI)209225+164085880.39%+180
CROWDSTRIKE HLDGS INC(CRWD)822918+962904680.31%+178
SCHWAB CHARLES CORP(SCHW)5,5246,524+1,0004325950.40%+163
WARNER BROS DISCOVERY INC(WBD)014,179+14,17901620.11%+162
CISCO SYS INC(CSCO)6,6057,746+1,1414085370.36%+130
ROYAL CARIBBEAN GROUP
COM
9881,053+652033300.22%+127
BOEING CO(BA)02,712+2,71205680.38%+568
MCKESSON CORP(MCK)555667+1123744890.33%+115
LAM RESEARCH CORP(LRCX)4,5084,543+353284420.30%+114
APPLIED MATLS INC1,9922,199+2072894030.27%+113
SPOTIFY TECHNOLOGY S A(SPOT)0543+54304170.28%+417
INTERNATIONAL BUSINESS MACHS(IBM)1,0471,229+1822603620.24%+102
ALPS ETF TR
BARRONS 400 ETF
011,480+11,48008840.59%+884
MICROSTRATEGY INC(MSTR)73773702122980.20%+85
COMCAST CORP NEW(CCZ)11,60114,382+2,7814285130.34%+85
HONEYWELL INTL INC(HON)1,1311,372+2412393200.21%+80
NORTHROP GRUMMAN CORP(NOC)679837+1583484180.28%+71
PALO ALTO NETWORKS INC(PANW)1,2591,394+1352152850.19%+70
KEURIG DR PEPPER INC(KDP)6,6799,028+2,3492292980.20%+70
CHARTER COMMUNICATIONS INC N(CHTR)619708+892282890.19%+61
CORTEVA INC(CTVA)4,3954,497+1022773350.22%+59
EXXON MOBIL CORP05,353+5,35305770.39%+577
ELEVANCE HEALTH INC(ELV)524722+1982282810.19%+53
GE AEROSPACE(GE)01,290+1,29003320.22%+332
GENERAL MTRS CO(GM)6,5957,342+7473103610.24%+51
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
11,37310,113-1,2601,0551,1040.74%+49
MERCK & CO INC(MRK)2,4333,362+9292182660.18%+48
CONOCOPHILLIPS(COP)4,9986,349+1,3515255700.38%+45
CHUBB LIMITED
COM
9461,140+1942863300.22%+45
HOME DEPOT INC(HD)8971,016+1193293730.25%+44
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