5th Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$35.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.09M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$548K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Financials | 1.08% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Staples | 0.37% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $216K | 0.16% |
+5,881
| New | +$229K |
|
27
Starbucks
SBUX
$119B
| $204K | 0.15% |
+2,060
| New | +$214K |
|
28
Odyssey Marine Exploration
OMEX
$37.7M
| $49K | 0.04% |
13,621
| – | – |
|
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| – | – |
-7,903
| Closed | -$503K |
|
Similar funds
5th Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 5th Street Advisors held 29 positions worth $139M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
5th Street Advisors withdrew a net $29.8M in Q2 2023, closing 1 position and reducing 7 holdings. Its most notable exit was iShares Core 80/20 Aggressive Allocation ETF, an estimated $503K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.77% a quarter earlier, followed by Financials and Communication Services.
Against the trend, 5th Street Advisors opened a new position in Alphabet (Google) Class A worth $510K.
- 5th Street Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 4,260 shares worth $510K.
- 5th Street Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $2.04M increase.
- 5th Street Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $35.1M.
- 5th Street Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, selling an estimated $503K.
- 5th Street Advisors's ten largest holdings make up 88% of its $139M portfolio in Q2 2023.
- 5th Street Advisors opened 10 new positions and closed 1 in Q2 2023.
- 5th Street Advisors's portfolio value rose 7.5% quarter-over-quarter to $139M.
Based on 5th Street Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.