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5SA

5th Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
74.6%
Holding
31
New
–
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.71M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.65M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$469K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$194K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$162K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.97%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.64T
$343K 0.18%
2,780
+200
+8% +$20.2K
SLV icon
27
CALL
iShares Silver Trust
SLV
$27.5B
– –
0
– –
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.9B
$223K 0.12%
2,309
– –
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.22B
$168K 0.09%
12,632
+1,244
+11% +$17.4K
OMEX icon
30
Odyssey Marine Exploration
OMEX
$38.1M
$66.5K 0.03%
13,621
– –
FLG
31
Flagstar Bank National Association
FLG
$5.88B
$48.3K 0.03%
4,999
-5,046
-50% -$48.8K
1
2

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5th Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, 5th Street Advisors held 31 positions worth $192M, up 8.8% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

5th Street Advisors deployed $14.1M of net new capital in Q2 2024, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $469K trimmed.

  • 5th Street Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2024, an estimated $4.59M increase.
  • 5th Street Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $469K.
  • 5th Street Advisors's ten largest holdings make up 75% of its $192M portfolio in Q2 2024.
  • 5th Street Advisors opened 0 new positions and closed 0 in Q2 2024.
  • 5th Street Advisors's portfolio value rose 8.8% quarter-over-quarter to $192M.

Based on 5th Street Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.