5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
+6.85%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$18.2M
Cap. Flow %
-9.05%
Top 10 Hldgs %
68.8%
Holding
48
New
–
Increased
7
Reduced
23
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$133K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$73.1K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$59.3K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.5K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.61M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.15M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M

Sector Composition

1 Technology 1.31%
2 Financials 1.24%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
26
SPDR S&P Biotech ETF
XBI
$5.07B
$1.5M 0.74%
18,072
+882
+5% +$73.1K
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$1.04M 0.52%
16,687
+412
+3% +$25.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.36%
1
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$493K 0.24%
8,651
-2,049
-19% -$117K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$471K 0.23%
762
– –
NVDA icon
31
NVIDIA
NVDA
$4.24T
$327K 0.16%
2,067
-1,005
-33% -$159K
TSLA icon
32
Tesla
TSLA
$1.08T
$300K 0.15%
944
-110
-10% -$34.9K
ESLT icon
33
Elbit Systems
ESLT
$22.3B
$280K 0.14%
624
– –
OMEX icon
34
Odyssey Marine Exploration
OMEX
$88.6M
$16.1K 0.01%
13,621
– –
ABBV icon
35
AbbVie
ABBV
$372B
– –
-1,400
Closed -$293K
ETN icon
36
Eaton
ETN
$136B
– –
-1,200
Closed -$326K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
– –
-3,160
Closed -$494K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-4,100
Closed -$634K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-28,046
Closed -$2.21M
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-10,106
Closed -$115K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
– –
-1,409
Closed -$234K
KO icon
42
Coca-Cola
KO
$297B
– –
-3,600
Closed -$258K
MSFT icon
43
Microsoft
MSFT
$3.77T
– –
-730
Closed -$274K
PG icon
44
Procter & Gamble
PG
$368B
– –
-1,325
Closed -$226K
RSPR icon
45
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-28,860
Closed -$1.03M
SBUX icon
46
Starbucks
SBUX
$100B
– –
-2,160
Closed -$212K
SYY icon
47
Sysco
SYY
$38.5B
– –
-4,088
Closed -$307K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
– –
-569
Closed -$211K
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