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Latest ASB Consultores, LLC Stock Portfolio

$30.13Million– No. of Holdings #37

ASB Consultores, LLC Performance:
2026 Q1: 3.4%YTD: 3.4%2025: 13.03%
Performance for 2026 Q1 is 3.4%, and YTD is 3.4%, and 2025 is 13.03%.

About ASB Consultores, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veltria Advisors Corp. reported an equity portfolio of $30.1 Millions as of 31 Mar, 2026.

The top stock holdings of Veltria Advisors Corp. are SPY, GLD, AAXJ. The fund has invested 17.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 15.6% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off ISHARES TR (ACWF), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY). Veltria Advisors Corp. opened new stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ).
ASB Consultores, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

ASB Consultores, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Veltria Advisors Corp. made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,160,540
ishares tr993,983
blackrock etf trust ii925,180
ishares tr823,153
ishares tr565,011
amazon com inc503,058
alphabet inc411,347
netflix inc.386,364
New stocks bought by ASB Consultores, LLC

Additions

Ticker% Inc.
spdr gold tr386
invesco exch traded fd tr ii104
ishares tr54.76
nvidia corporation51.02
ishares inc28.99
spdr series trust17.09
ishares tr3.72
invesco qqq tr3.31
Additions to existing portfolio by ASB Consultores, LLC

Reductions

Ticker% Reduced
fidelity covington trust-56.43
vanguard index fds-32.67
state str spdr s&p 500 etf t-29.32
select sector spdr tr-7.93
ASB Consultores, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,231,590
janus detroit str tr-1,102,930
spdr series trust-646,910
spdr series trust-547,103
ishares tr-260,572
select sector spdr tr-241,601
crowdstrike hldgs inc-201,565
spotify technology s a-219,473
ASB Consultores, LLC got rid off the above stocks

Sector Distribution

Veltria Advisors Corp. has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others84.8
Technology7.6
Communication Services2.7
Industrials2.4
Consumer Cyclical1.7

Market Cap. Distribution

Veltria Advisors Corp. has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.8
MEGA-CAP12.9
LARGE-CAP2.2

Stocks belong to which Index?

About 12.9% of the stocks held by Veltria Advisors Corp. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.1
S&P 50012.9
Top 5 Winners (%)%
VRT
vertiv holdings co
97.7 %
ge vernova inc
70.5 %
AVGO
broadcom inc
24.6 %
EMGF
ishares inc
18.5 %
XLB
select sector spdr tr
13.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
0.3 M
ge vernova inc
0.2 M
VRT
vertiv holdings co
0.2 M
AAXJ
ishares tr
0.1 M
EMGF
ishares inc
0.1 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-14.3 %
AFK
vaneck etf trust
-6.4 %
AAXJ
ishares tr
-2.5 %
graniteshares gold tr
-1.1 %
AAXJ
ishares tr
-0.9 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-0.1 M
AAXJ
ishares tr
-0.1 M
GLD
spdr gold tr
0.0 M
AFK
vaneck etf trust
0.0 M
graniteshares gold tr
0.0 M

ASB Consultores, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASB Consultores, LLC

Veltria Advisors Corp. has 37 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Veltria Advisors Corp. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions