5SA
5th Street Advisors Portfolio holdings
AUM
$202M
1-Year Est. Return
11.4%
1 Year Est. Return
+11.4%
AUM
$202M
AUM Growth
+$603K
(+0.3%)
Holding
34
Top Buys
| 1 | +$1.53M | |
| 2 | +$741K | |
| 3 | +$628K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$578K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$344K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$2.33M | |
| 3 | +$2.33M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.84M |
| 5 |
JPMorgan Chase
JPM
|
+$1.77M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Materials | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
| – | – |
-10,743
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
|
|
||
28
Elbit Systems
ESLT
$22.4B
| – | – |
-624
|
|
||
|
29
JPMorgan Chase
JPM
$859B
| – | – |
-6,111
|
|
||
30
NVIDIA
NVDA
$4.42T
| – | – |
-2,067
|
|
||
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| – | – |
-26,454
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$703B
| – | – |
-762
|
|
||
33
Tesla
TSLA
$1.51T
| – | – |
-944
|
|
||
34
Vanguard FTSE Developed Markets ETF
VEA
$187B
| – | – |
-8,651
|
|