Latest ASB Consultores, LLC Stock Portfolio
ASB Consultores, LLC Performance:
2025 Q3: 5.67%YTD: 11.18%2024: 4.61%
Performance for 2025 Q3 is 5.67%, and YTD is 11.18%, and 2024 is 4.61%.
About ASB Consultores, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Veltria Advisors Corp. reported an equity portfolio of $22.7 Millions as of 30 Sep, 2025.
The top stock holdings of Veltria Advisors Corp. are SPY, AAXJ, JAAA. The fund has invested 40.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Veltria Advisors Corp. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO QQQ TR (QQQ) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AAXJ).
The top stock holdings of Veltria Advisors Corp. are SPY, AAXJ, JAAA. The fund has invested 40.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Veltria Advisors Corp. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO QQQ TR (QQQ) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AAXJ).
ASB Consultores, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Veltria Advisors Corp. made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 384,218 |
| invesco qqq tr | 376,432 |
| vertiv holdings co | 206,527 |
New stocks bought by ASB Consultores, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 48.02 |
| janus detroit str tr | 5.43 |
| ishares tr | 0.01 |
Additions to existing portfolio by ASB Consultores, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -90.94 |
| nvidia corporation | -89.32 |
| broadcom inc | -86.96 |
| meta platforms inc | -86.85 |
| netflix inc | -79.45 |
| spdr s&p 500 etf tr | -63.65 |
| crowdstrike hldgs inc | -51.74 |
| royal caribbean group | -38.37 |
ASB Consultores, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -9,945,540 |
| morgan stanley direct lendin | -1,503,400 |
| global x fds | -4,953,650 |
| ishares tr | -4,552,530 |
| global x fds | -2,662,170 |
| ishares tr | -9,363,310 |
| vanguard index fds | -13,256,400 |
| spdr series trust | -2,360,560 |
ASB Consultores, LLC got rid off the above stocks
Sector Distribution
Veltria Advisors Corp. has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 3.4 |
| Communication Services | 1.9 |
Market Cap. Distribution
Veltria Advisors Corp. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 5.3% of the stocks held by Veltria Advisors Corp. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.7 |
| S&P 500 | 5.3 |
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 30 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. NFLX 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 9.94 | 16,331 | 2,257,530 | added | 0.01 | ||
| AAXJ | ishares tr | 1.30 | 2,878 | 296,405 | reduced | -35.05 | ||
| AAXJ | ishares tr | 1.13 | 4,895 | 255,617 | reduced | -28.45 | ||
| AAXJ | ishares tr | 0.91 | 1,944 | 207,017 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 4.10 | 11,480 | 931,983 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.47 | 17,817 | 787,333 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||