5SA

5th Street Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.17M
3
+$3.03M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.22M

Top Sells

1
+$12.1M
2
+$2.78M
3
+$2.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$854K

Sector Composition

1 Technology 1.9%
2 Financials 1.22%
3 Communication Services 0.54%
4 Consumer Staples 0.38%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$1.73M 0.84%
7,072
+1,154
XBI icon
27
SPDR S&P Biotech ETF
XBI
$6.24B
$1.39M 0.67%
+17,190
RSPR icon
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
$1.03M 0.5%
+28,860
IAU icon
29
iShares Gold Trust
IAU
$64.3B
$960K 0.46%
16,275
+5,071
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.39%
1
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$634K 0.31%
+4,100
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$178B
$544K 0.26%
10,700
-238,911
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$494K 0.24%
+3,160
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$426K 0.21%
762
NVDA icon
35
NVIDIA
NVDA
$4.46T
$333K 0.16%
3,072
+315
ETN icon
36
Eaton
ETN
$145B
$326K 0.16%
+1,200
SYY icon
37
Sysco
SYY
$38.2B
$307K 0.15%
+4,088
ABBV icon
38
AbbVie
ABBV
$406B
$293K 0.14%
+1,400
MSFT icon
39
Microsoft
MSFT
$3.82T
$274K 0.13%
+730
TSLA icon
40
Tesla
TSLA
$1.46T
$273K 0.13%
1,054
+72
KO icon
41
Coca-Cola
KO
$295B
$258K 0.12%
+3,600
ESLT icon
42
Elbit Systems
ESLT
$22.3B
$239K 0.12%
+624
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$234K 0.11%
+1,409
PG icon
44
Procter & Gamble
PG
$354B
$226K 0.11%
+1,325
SBUX icon
45
Starbucks
SBUX
$97B
$212K 0.1%
+2,160
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$211K 0.1%
+569
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$1.79B
$115K 0.06%
10,106
-6,055
OMEX icon
48
Odyssey Marine Exploration
OMEX
$202M
$5.46K ﹤0.01%
13,621
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