5SA

5th Street Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$73.1K
3
+$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
+$2.61M
2
+$2.21M
3
+$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 Change
in Stake 		Capital Flow
XBI icon
26
SPDR S&P Biotech ETF
XBI
$6.24B
$1.5M 0.74%
18,072
+882
IAU icon
27
iShares Gold Trust
IAU
$64.3B
$1.04M 0.52%
16,687
+412
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.36%
1
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$493K 0.24%
8,651
-2,049
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$471K 0.23%
762
NVDA icon
31
NVIDIA
NVDA
$4.46T
$327K 0.16%
2,067
-1,005
TSLA icon
32
Tesla
TSLA
$1.46T
$300K 0.15%
944
-110
ESLT icon
33
Elbit Systems
ESLT
$22.3B
$280K 0.14%
624
OMEX icon
34
Odyssey Marine Exploration
OMEX
$202M
$16.1K 0.01%
13,621
ABBV icon
35
AbbVie
ABBV
$406B
– –
-1,400
ETN icon
36
Eaton
ETN
$145B
– –
-1,200
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
– –
-3,160
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-4,100
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-28,046
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$1.79B
– –
-10,106
JNJ icon
41
Johnson & Johnson
JNJ
$465B
– –
-1,409
KO icon
42
Coca-Cola
KO
$295B
– –
-3,600
MSFT icon
43
Microsoft
MSFT
$3.82T
– –
-730
PG icon
44
Procter & Gamble
PG
$354B
– –
-1,325
RSPR icon
45
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
– –
-28,860
SBUX icon
46
Starbucks
SBUX
$97B
– –
-2,160
SYY icon
47
Sysco
SYY
$38.2B
– –
-4,088
VUG icon
48
Vanguard Growth ETF
VUG
$195B
– –
-569
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