5SA

5th Street Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.81M
3
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$914K
5
AMLP icon
Alerian MLP ETF
AMLP
+$863K

Top Sells

1
+$2.53M
2
+$1.3M
3
+$1.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$715K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$709K

Sector Composition

1 Technology 2.75%
2 Financials 1.79%
3 Communication Services 0.92%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.35%
+1
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.61T
$737K 0.34%
+2,349
NVDA icon
28
NVIDIA
NVDA
$4.32T
$719K 0.34%
+3,854
TSLA icon
29
Tesla
TSLA
$1.49T
$694K 0.32%
+1,543
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$204B
$540K 0.25%
+8,651
MSFT icon
31
Microsoft
MSFT
$3.04T
$472K 0.22%
+976
ETN icon
32
Eaton
ETN
$135B
$382K 0.18%
+1,200
ESLT icon
33
Elbit Systems
ESLT
$43.5B
$360K 0.17%
+624
VUG icon
34
Vanguard Growth ETF
VUG
$194B
$315K 0.15%
+646
AMZN icon
35
Amazon
AMZN
$2.29T
$309K 0.14%
+1,339
KO icon
36
Coca-Cola
KO
$331B
$308K 0.14%
+4,400
SYY icon
37
Sysco
SYY
$40.8B
$295K 0.14%
+3,997
ABBV icon
38
AbbVie
ABBV
$407B
$282K 0.13%
+1,234
JNJ icon
39
Johnson & Johnson
JNJ
$579B
$281K 0.13%
+1,359
BK icon
40
Bank of New York Mellon
BK
$79.3B
$243K 0.11%
+2,094
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$242K 0.11%
+355
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$231K 0.11%
+350
VGT icon
43
Vanguard Information Technology ETF
VGT
$108B
$227K 0.11%
+301
HOOD icon
44
Robinhood
HOOD
$69.4B
$226K 0.11%
+2,000
PG icon
45
Procter & Gamble
PG
$357B
$224K 0.1%
+1,565
GS icon
46
Goldman Sachs
GS
$244B
$215K 0.1%
+245
IXN icon
47
iShares Global Tech ETF
IXN
$6.33B
$207K 0.1%
+1,974
ASTS icon
48
AST SpaceMobile
ASTS
$26B
$204K 0.1%
+2,810
OMEX icon
49
Odyssey Marine Exploration
OMEX
$83.6M
$26.7K 0.01%
13,621
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