5th Street Advisors
Latest statistics and disclosures from 5th Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, JSCP, VTI, LQD, VEA, and represent 47.75% of 5th Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$6.6M), EMXC, SPHY, SPIB, AAPL, VTV, XLE, GOOGL, GOOG, ETN.
- Started 16 new stock positions in SYY, JNJ, SBUX, GOOG, ETN, ABBV, SJNK, PG, KO, STZ. IAU, TSLA, GOOGL, PAVE, VUG, MSFT.
- Reduced shares in these 10 stocks: , JSCP, VEA, LQD, VEU, GLD, VTI, XLK, , HYG.
- Sold out of its positions in SLV, FLOT, New York Community Ban.
- 5th Street Advisors was a net buyer of stock by $2.4M.
- 5th Street Advisors has $205M in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001911026
Tip: Access up to 7 years of quarterly data
Positions held by 5th Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 5th Street Advisors
5th Street Advisors holds 43 positions in its portfolio as reported in the September 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) | 15.4 | $32M | -5% | 503k | 63.00 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 9.6 | $20M | -10% | 416k | 47.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $18M | -2% | 62k | 283.16 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.8 | $16M | -10% | 142k | 112.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $13M | -13% | 249k | 52.81 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.7 | $12M | +15% | 349k | 33.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $12M | +7% | 67k | 174.57 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 4.3 | $8.7M | +27% | 363k | 24.05 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $8.2M | 53k | 154.02 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 4.0 | $8.2M | 180k | 45.32 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 3.8 | $7.9M | +43% | 129k | 61.11 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.6 | $7.5M | +791% | 147k | 50.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $6.7M | -17% | 28k | 243.06 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.7 | $5.6M | +3% | 38k | 149.64 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $4.7M | +17% | 53k | 87.80 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $4.2M | 46k | 90.40 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.9M | -8% | 17k | 225.76 |
|
| Apple (AAPL) | 1.7 | $3.5M | +32% | 15k | 233.00 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 1.5 | $3.2M | 105k | 30.03 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $2.9M | -6% | 36k | 80.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | +19% | 7.1k | 210.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $697k | NEW | 4.2k | 165.85 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $641k | +46% | 1.1k | 573.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $545k | NEW | 3.3k | 167.19 |
|
| Eaton Corp SHS (ETN) | 0.2 | $464k | NEW | 1.4k | 331.44 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $374k | +10% | 3.1k | 121.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $370k | NEW | 7.5k | 49.70 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $342k | NEW | 8.3k | 41.16 |
|
| Microsoft Corporation (MSFT) | 0.2 | $324k | NEW | 753.00 | 430.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $321k | NEW | 837.00 | 384.01 |
|
| SYSCO Corporation (SYY) | 0.2 | $319k | NEW | 4.1k | 78.06 |
|
| Abbvie (ABBV) | 0.1 | $277k | NEW | 1.4k | 197.48 |
|
| Coca-Cola Company (KO) | 0.1 | $259k | NEW | 3.6k | 71.86 |
|
| Tesla Motors (TSLA) | 0.1 | $257k | NEW | 982.00 | 261.63 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $232k | 2.3k | 101.65 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $230k | NEW | 1.3k | 173.20 |
|
| Johnson & Johnson (JNJ) | 0.1 | $228k | NEW | 1.4k | 162.06 |
|
| Starbucks Corporation (SBUX) | 0.1 | $211k | NEW | 2.2k | 97.49 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $206k | NEW | 800.00 | 257.69 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $206k | NEW | 8.0k | 25.75 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $196k | +5% | 13k | 14.69 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $11k | 14k | 0.83 |
|
Past Filings by 5th Street Advisors
SEC 13F filings are viewable for 5th Street Advisors going back to 2021
- 5th Street Advisors 2024 Q3 filed Nov. 1, 2024
- 5th Street Advisors 2024 Q2 filed Aug. 5, 2024
- 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