5th Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$17.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.98M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.13M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.69M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.43M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$815K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.9% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Materials | 0.03% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-4,260
| Closed | -$510K |
|
27
Johnson & Johnson
JNJ
$618B
| – | – |
-1,660
| Closed | -$275K |
|
28
Coca-Cola
KO
$377B
| – | – |
-3,600
| Closed | -$217K |
|
29
Pfizer
PFE
$143B
| – | – |
-5,881
| Closed | -$216K |
|
30
Starbucks
SBUX
$120B
| – | – |
-2,060
| Closed | -$204K |
|
31
Sysco
SYY
$40.8B
| – | – |
-4,088
| Closed | -$303K |
|
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5th Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, 5th Street Advisors held 31 positions worth $152M, up 9% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
5th Street Advisors deployed $18.3M of net new capital in Q3 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 389,987 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.69M trimmed.
- 5th Street Advisors's largest Q3 2023 buy was JPMorgan Short Duration Core Plus ETF: 389,987 shares worth $17.7M.
- 5th Street Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $3.98M increase.
- 5th Street Advisors's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.69M.
- 5th Street Advisors fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $510K.
- 5th Street Advisors's ten largest holdings make up 85% of its $152M portfolio in Q3 2023.
- 5th Street Advisors opened 3 new positions and closed 9 in Q3 2023.
- 5th Street Advisors's portfolio value rose 9% quarter-over-quarter to $152M.
Based on 5th Street Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.