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 60.06% of 5th Street Advisors's stock portfolio.
  • Added to shares of these 5 stocks: AAPL, NYCB, ITA, ESGV, JPM.
  • Started 2 new stock positions in ESGV, NYCB.
  • Reduced shares in these 10 stocks: VEU, LQD, XLF, VTI, JSCP, XLI, XLV, VEA, JPST, GLD.
  • 5th Street Advisors was a net seller of stock by $-3.3M.
  • 5th Street Advisors has $162M in assets under management (AUM), dropping by 6.57%.
  • Central Index Key (CIK): 0001911026

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Positions held by 5th Street Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 24 positions in its portfolio as reported in the December 2023 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) 19.8 $32M -2% 569k 56.14
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J P Morgan Exchange Traded F Short Dura Core (JSCP) 11.0 $18M -2% 380k 46.55
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Ishares Tr Iboxx Inv Cp Etf (LQD) 10.5 $17M -4% 153k 110.66
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Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $16M -3% 66k 237.22
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $15M -2% 309k 47.90
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Select Sector Spdr Tr Financial (XLF) 5.2 $8.5M -6% 225k 37.60
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Vanguard Index Fds Value Etf (VTV) 5.1 $8.2M 55k 149.50
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $7.5M -2% 150k 50.23
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Vanguard Index Fds Small Cp Etf (VB) 4.5 $7.3M 34k 213.33
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Select Sector Spdr Tr Sbi Healthcare (XLV) 4.3 $7.0M -5% 51k 136.38
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Spdr Gold Tr Gold Shs (GLD) 3.4 $5.6M -3% 29k 191.17
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Select Sector Spdr Tr Indl (XLI) 3.0 $4.9M -8% 43k 113.99
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Select Sector Spdr Tr Technology (XLK) 2.5 $4.1M -3% 21k 192.48
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Ishares Tr Us Aer Def Etf (ITA) 2.3 $3.7M +7% 30k 126.60
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Select Sector Spdr Tr Communication (XLC) 1.5 $2.5M 34k 72.66
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Apple (AAPL) 1.4 $2.2M +86% 11k 192.53
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JPMorgan Chase & Co. (JPM) 0.6 $1.0M +3% 5.9k 170.10
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $543k 1.00 542626.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $362k 762.00 475.31
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Ishares Tr Esg Eafe Etf (DMXF) 0.2 $321k 5.0k 63.88
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New York Community Ban (NYCB) 0.2 $308k NEW 30k 10.23
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $238k NEW 2.8k 85.06
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Tesla Motors (TSLA) 0.1 $227k 912.00 248.48
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Odyssey Marine Expl Com New (OMEX) 0.0 $51k 14k 3.74
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Past Filings by 5th Street Advisors

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