5SA
5th Street Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+1.28%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
48
New
19
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$5.45M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.17M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$2.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.78M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.73M | 0.84% |
7,072
+1,154
| +19% | +$283K |
|
27
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.39M | 0.67% |
+17,190
| New | +$1.39M |
|
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.03M | 0.5% |
+28,860
| New | +$1.03M |
|
29
iShares Gold Trust
IAU
$51.8B
| $960K | 0.46% |
16,275
+5,071
| +45% | +$299K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.39% |
1
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $634K | 0.31% |
+4,100
| New | +$634K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $544K | 0.26% |
10,700
-238,911
| -96% | -$12.1M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $494K | 0.24% |
+3,160
| New | +$494K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $426K | 0.21% |
762
| – | – |
|
35
NVIDIA
NVDA
$4.16T
| $333K | 0.16% |
3,072
+315
| +11% | +$34.1K |
|
36
Eaton
ETN
$134B
| $326K | 0.16% |
+1,200
| New | +$326K |
|
37
Sysco
SYY
$38.5B
| $307K | 0.15% |
+4,088
| New | +$307K |
|
38
AbbVie
ABBV
$374B
| $293K | 0.14% |
+1,400
| New | +$293K |
|
39
Microsoft
MSFT
$3.75T
| $274K | 0.13% |
+730
| New | +$274K |
|
40
Tesla
TSLA
$1.06T
| $273K | 0.13% |
1,054
+72
| +7% | +$18.7K |
|
41
Coca-Cola
KO
$297B
| $258K | 0.12% |
+3,600
| New | +$258K |
|
42
Elbit Systems
ESLT
$22B
| $239K | 0.12% |
+624
| New | +$239K |
|
43
Johnson & Johnson
JNJ
$429B
| $234K | 0.11% |
+1,409
| New | +$234K |
|
44
Procter & Gamble
PG
$370B
| $226K | 0.11% |
+1,325
| New | +$226K |
|
45
Starbucks
SBUX
$102B
| $212K | 0.1% |
+2,160
| New | +$212K |
|
46
Vanguard Growth ETF
VUG
$183B
| $211K | 0.1% |
+569
| New | +$211K |
|
47
iShares Global Clean Energy ETF
ICLN
$1.53B
| $115K | 0.06% |
10,106
-6,055
| -37% | -$69.1K |
|
48
Odyssey Marine Exploration
OMEX
$94.4M
| $5.46K | ﹤0.01% |
13,621
| – | – |
|