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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
+5.73%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
+$2.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
71.35%
Holding
47
New
16
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.86M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
AAPL icon
Apple
AAPL
+$834K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.82M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.06%
3 Communication Services 0.6%
4 Consumer Staples 0.49%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$464K 0.23%
+1,400
New +$428K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$374K 0.18%
3,080
+300
+11% +$35.4K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$370K 0.18%
+7,450
New +$349K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.9B
$342K 0.17%
+8,300
New +$319K
MSFT icon
30
Microsoft
MSFT
$3.45T
$324K 0.16%
+753
New +$322K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$321K 0.16%
+5,022
New +$311K
SYY icon
32
Sysco
SYY
$40.8B
$319K 0.16%
+4,088
New +$307K
ABBV icon
33
AbbVie
ABBV
$443B
$276K 0.13%
+1,400
New +$261K
KO icon
34
Coca-Cola
KO
$377B
$259K 0.13%
+3,600
New +$247K
TSLA icon
35
Tesla
TSLA
$1.23T
$257K 0.13%
+982
New +$224K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$232K 0.11%
2,278
-31
-1% -$3.04K
PG icon
37
Procter & Gamble
PG
$336B
$229K 0.11%
+1,325
New +$225K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$228K 0.11%
+1,409
New +$224K
SBUX icon
39
Starbucks
SBUX
$120B
$211K 0.1%
+2,160
New +$185K
STZ icon
40
Constellation Brands
STZ
$22.2B
$206K 0.1%
+800
New +$198K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$206K 0.1%
+8,000
New +$202K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.31B
$196K 0.1%
13,367
+735
+6% +$10.4K
OMEX icon
43
Odyssey Marine Exploration
OMEX
$34.9M
$11.3K 0.01%
13,621
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-152,970
Closed -$7.82M
GLD icon
45
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– -$645K
SLV icon
46
CALL
iShares Silver Trust
SLV
$28B
– –
0
– -$266K
FLG
47
Flagstar Bank National Association
FLG
$5.93B
– –
-4,999
Closed -$48.3K
1
2

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BCM
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VOMP
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SOAG
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RWS
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TLA
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5th Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, 5th Street Advisors held 47 positions worth $205M, up 6.9% from $192M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

5th Street Advisors's Q3 2024 filing shows 16 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,200 shares worth $697K. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • 5th Street Advisors's largest Q3 2024 buy was Alphabet (Google) Class A: 4,200 shares worth $697K.
  • 5th Street Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $6.61M increase.
  • 5th Street Advisors's biggest Q3 2024 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $2.26M.
  • 5th Street Advisors fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $7.82M.
  • 5th Street Advisors's ten largest holdings make up 71% of its $205M portfolio in Q3 2024.
  • 5th Street Advisors opened 16 new positions and closed 2 in Q3 2024.
  • 5th Street Advisors's portfolio value rose 6.9% quarter-over-quarter to $205M.

Based on 5th Street Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.