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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
-2.91%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13.1M
Cap. Flow
-$6.94M
Cap. Flow %
-3.61%
Top 10 Hldgs %
72.41%
Holding
44
New
1
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$477K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$456K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$306K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.8M
2
AAPL icon
Apple
AAPL
+$778K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$604K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.09%
3 Consumer Discretionary 0.21%
4 Materials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$370K 0.19%
2,757
-323
-10% -$44.5K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.8B
$352K 0.18%
8,707
+407
+5% +$17.4K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.33B
$184K 0.1%
16,161
+2,794
+21% +$35.3K
OMEX icon
29
Odyssey Marine Exploration
OMEX
$37.9M
$9.81K 0.01%
13,621
– –
ABBV icon
30
AbbVie
ABBV
$455B
– –
-1,400
Closed -$276K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,278
Closed -$232K
ETN icon
32
Eaton
ETN
$150B
– –
-1,400
Closed -$464K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,260
Closed -$545K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,200
Closed -$697K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
– –
-1,409
Closed -$228K
KO icon
36
Coca-Cola
KO
$381B
– –
-3,600
Closed -$259K
MSFT icon
37
Microsoft
MSFT
$3.35T
– –
-753
Closed -$324K
PG icon
38
Procter & Gamble
PG
$335B
– –
-1,325
Closed -$229K
SBUX icon
39
Starbucks
SBUX
$121B
– –
-2,160
Closed -$211K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,000
Closed -$206K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-349,009
Closed -$11.8M
STZ icon
42
Constellation Brands
STZ
$22.3B
– –
-800
Closed -$206K
SYY icon
43
Sysco
SYY
$40.6B
– –
-4,088
Closed -$319K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-5,022
Closed -$321K
1
2

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VOMP
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SOAG
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RWS
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5th Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, 5th Street Advisors held 44 positions worth $192M, down 6.4% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

5th Street Advisors withdrew a net $6.94M in Q4 2024, closing 15 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 5th Street Advisors opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $10.2M.

  • 5th Street Advisors's largest Q4 2024 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 433,805 shares worth $10.2M.
  • 5th Street Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $541K increase.
  • 5th Street Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $778K.
  • 5th Street Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $11.8M.
  • 5th Street Advisors's ten largest holdings make up 72% of its $192M portfolio in Q4 2024.
  • 5th Street Advisors opened 1 new position and closed 15 in Q4 2024.
  • 5th Street Advisors's portfolio value fell 6.4% quarter-over-quarter to $192M.

Based on 5th Street Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.