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5th Street Advisors

Latest statistics and disclosures from 5th Street Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEU, JSCP, LQD, VTI, VEA, and represent 57.15% of 5th Street Advisors's stock portfolio.
Added to shares of these 10 stocks: SPIB (+$8.2M), FLOT, XLE, EMXC, JSCP, HYG, SPHY, SPBO, XLC, VTV.
Started 9 new stock positions in NVDA, FLOT, ICLN, EMXC, XLE, SPIB, SPHY, SPBO, HYG.
Reduced shares in these 10 stocks: VB (-$7.3M), JPST (-$6.9M), , VEU, XLF, VEA, VTI, XLK, DMXF, .
Sold out of its positions in DMXF, XLI, TSLA, VB.
5th Street Advisors was a net buyer of stock by $8.4M.
5th Street Advisors has $177M in assets under management (AUM), dropping by 9.42%.
Central Index Key (CIK): 0001911026

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Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	17.9	$32M	-5%	539k	58.65	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	11.9	$21M	+18%	451k	46.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	9.9	$17M	+4%	160k	108.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.3	$16M	-4%	63k	259.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.2	$15M	-6%	289k	50.17	View chart
Vanguard Index Fds Value Etf (VTV)	5.5	$9.8M	+10%	60k	162.86	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	4.6	$8.2M	NEW	251k	32.69	View chart
Select Sector Spdr Tr Financial (XLF)	4.5	$7.9M	-16%	187k	42.12	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	4.3	$7.5M		51k	147.73	View chart
Spdr Gold Tr Gold Shs (GLD)	3.4	$6.0M		29k	205.72	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.7	$4.7M	+20%	36k	131.93	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.4	$4.2M	NEW	83k	51.06	View chart
Select Sector Spdr Tr Energy (XLE)	2.4	$4.2M	NEW	44k	94.41	View chart
Select Sector Spdr Tr Technology (XLK)	2.3	$4.0M	-9%	19k	208.27	View chart
Select Sector Spdr Tr Communication (XLC)	2.1	$3.7M	+32%	46k	81.66	View chart
Ishares Msci Emrg Chn (EMXC)	2.0	$3.5M	NEW	60k	57.57	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.7	$3.1M	NEW	40k	77.73	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.1	$2.0M	NEW	86k	23.46	View chart
Apple (AAPL)	1.1	$1.9M		11k	171.48	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.7	$1.3M	NEW	45k	29.11	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.2M		5.9k	200.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$692k	-90%	14k	50.45	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$634k		1.00	634440.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$399k		762.00	523.07	View chart
NVIDIA Corporation (NVDA)	0.1	$233k	NEW	258.00	903.56	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$215k	-17%	2.3k	93.19	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$159k	NEW	11k	13.98	View chart
New York Community Ban (NYCB)	0.1	$97k		30k	3.22	View chart
Odyssey Marine Expl Com New (OMEX)	0.0	$52k		14k	3.81	View chart

Past Filings by 5th Street Advisors

SEC 13F filings are viewable for 5th Street Advisors going back to 2021

5th Street Advisors 2024 Q1 filed May 1, 2024
5th Street Advisors 2023 Q4 filed Feb. 12, 2024
5th Street Advisors 2023 Q3 filed Oct. 31, 2023
5th Street Advisors 2023 Q2 filed Aug. 1, 2023
5th Street Advisors 2023 Q1 filed May 15, 2023
5th Street Advisors 2022 Q4 filed Feb. 9, 2023
5th Street Advisors 2022 Q3 filed Nov. 8, 2022
5th Street Advisors 2022 Q2 filed July 20, 2022
5th Street Advisors 2022 Q1 filed May 2, 2022
5th Street Advisors 2021 Q4 filed Feb. 14, 2022

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