5th Street Advisors

5th Street Advisors as of Dec. 31, 2024

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 29 positions in its portfolio as reported in the December 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) 15.1 $29M 505k 57.41
J P Morgan Exchange Traded F Short Dura Core (JSCP) 10.3 $20M 426k 46.63
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $18M 60k 289.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.6 $15M 137k 106.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $12M 250k 47.82
Vanguard Index Fds Value Etf (VTV) 5.6 $11M 63k 169.30
Flexshares Tr Iboxx 3r Targt (TDTT) 5.3 $10M 434k 23.59
Spdr Ser Tr Portfli High Yld (SPHY) 4.6 $8.8M 373k 23.47
Select Sector Spdr Tr Financial (XLF) 4.5 $8.6M 179k 48.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.1 $8.0M 158k 50.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $7.4M 54k 137.57
Ishares Msci Emrg Chn (EMXC) 3.9 $7.4M 134k 55.45
Spdr Gold Tr Gold Shs (GLD) 3.3 $6.3M 26k 242.13
Ishares Tr Us Aer Def Etf (ITA) 2.7 $5.2M 36k 145.35
Select Sector Spdr Tr Energy (XLE) 2.4 $4.6M 54k 85.66
Select Sector Spdr Tr Communication (XLC) 2.3 $4.5M 46k 96.81
Select Sector Spdr Tr Technology (XLK) 2.2 $4.2M 18k 232.52
Spdr Ser Tr Portfolio Crport (SPBO) 1.8 $3.5M 121k 28.64
Apple (AAPL) 1.5 $3.0M 12k 250.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.6M 34k 78.65
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 5.9k 239.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $681k 1.00 680920.00
Ishares Gold Tr Ishares New (IAU) 0.3 $555k 11k 49.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $447k 762.00 586.08
Tesla Motors (TSLA) 0.2 $397k 982.00 403.84
NVIDIA Corporation (NVDA) 0.2 $370k 2.8k 134.29
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $352k 8.7k 40.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $184k 16k 11.38
Odyssey Marine Expl Com New (OMEX) 0.0 $9.8k 14k 0.72