5th Street Advisors

5th Street Advisors as of June 30, 2024

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 30 positions in its portfolio as reported in the June 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) 16.2 $31M 531k 58.64
J P Morgan Exchange Traded F Short Dura Core (JSCP) 11.2 $22M 464k 46.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.8 $17M 158k 107.12
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $17M 63k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $14M 286k 49.42
Vanguard Index Fds Value Etf (VTV) 5.2 $9.9M 62k 160.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.1 $9.8M 302k 32.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.1 $7.8M 153k 51.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $7.6M 52k 145.75
Select Sector Spdr Tr Financial (XLF) 3.9 $7.5M 183k 41.11
Spdr Gold Tr Gold Shs (GLD) 3.7 $7.2M 33k 215.01
Spdr Ser Tr Portfli High Yld (SPHY) 3.4 $6.6M 284k 23.23
Ishares Msci Emrg Chn (EMXC) 2.8 $5.3M 90k 59.20
Ishares Tr Us Aer Def Etf (ITA) 2.5 $4.8M 36k 132.05
Select Sector Spdr Tr Technology (XLK) 2.2 $4.3M 19k 226.23
Select Sector Spdr Tr Energy (XLE) 2.1 $4.1M 45k 91.15
Select Sector Spdr Tr Communication (XLC) 2.1 $4.0M 47k 85.66
Spdr Ser Tr Portfolio Crport (SPBO) 1.6 $3.0M 105k 28.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $3.0M 39k 77.14
Apple (AAPL) 1.2 $2.4M 11k 210.62
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 5.9k 202.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $834k 17k 50.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $612k 1.00 612241.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $415k 762.00 544.22
NVIDIA Corporation (NVDA) 0.2 $343k 2.8k 123.54
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $266k 10k 26.57
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $223k 2.3k 96.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $168k 13k 13.32
Odyssey Marine Expl Com New (OMEX) 0.0 $67k 14k 4.88
New York Community Ban 0.0 $48k 15k 3.22