5SA

5th Street Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.41M
3
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$846K

Top Sells

1
+$2.92M
2
+$494K
3
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
HOOD icon
Robinhood
HOOD
+$226K

Sector Composition

1 Technology 2.41%
2 Financials 1.74%
3 Communication Services 0.67%
4 Energy 0.41%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$67.1B
$1.57M 0.68%
17,786
+1,747
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.46T
$891K 0.39%
3,100
-100
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$762K 0.33%
1,172
+817
XOM icon
29
Exxon Mobil
XOM
$621B
$749K 0.32%
+4,417
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.31%
1
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$688K 0.3%
+1,436
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.43T
$648K 0.28%
2,260
-89
NVDA icon
33
NVIDIA
NVDA
$4.97T
$638K 0.28%
3,657
-197
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$222B
$554K 0.24%
8,651
ESLT icon
35
Elbit Systems
ESLT
$38.6B
$530K 0.23%
624
ETN icon
36
Eaton
ETN
$154B
$393K 0.17%
1,100
-100
JNJ icon
37
Johnson & Johnson
JNJ
$560B
$335K 0.15%
1,369
+10
TSLA icon
38
Tesla
TSLA
$1.47T
$307K 0.13%
825
-718
KO icon
39
Coca-Cola
KO
$342B
$289K 0.13%
3,800
-600
SYY icon
40
Sysco
SYY
$36.5B
$285K 0.12%
3,997
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$282K 0.12%
3,876
MSFT icon
42
Microsoft
MSFT
$3.1T
$263K 0.11%
710
-266
ABBV icon
43
AbbVie
ABBV
$401B
$261K 0.11%
1,200
-34
AMZN icon
44
Amazon
AMZN
$2.65T
$257K 0.11%
1,233
-106
ASTS icon
45
AST SpaceMobile
ASTS
$28B
$254K 0.11%
3,060
+250
BNY
46
Bank of New York Mellon
BNY
$97.7B
$237K 0.1%
2,000
-94
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$215K 0.09%
+373
VGT icon
48
Vanguard Information Technology ETF
VGT
$140B
$210K 0.09%
2,408
GS icon
49
Goldman Sachs
GS
$306B
$207K 0.09%
245
ENB icon
50
Enbridge
ENB
$123B
$200K 0.09%
+3,700
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