5th Street Advisors

5th Street Advisors as of March 31, 2024

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