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 SBUX, PAVE, JNJ, STZ, IAU, MSFT, SYY, GOOGL, SJNK, KO. PG, ABBV, ETN, VUG, TSLA, GOOG.
- 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
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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