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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
+1.28%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.1M
Cap. Flow
+$12.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
67.14%
Holding
48
New
19
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.85M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$784K

Sector Composition

Rank Sector Weight
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
$935B
$1.73M 0.84%
7,072
+1,154
+19% +$294K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.39M 0.67%
+17,190
New +$1.54M
RSPR icon
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.03M 0.5%
+28,860
New +$1.03M
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$960K 0.46%
16,275
+5,071
+45% +$274K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.39%
1
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$634K 0.31%
+4,100
New +$744K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$544K 0.26%
10,700
-238,911
-96% -$12.1M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$494K 0.24%
+3,160
New +$579K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$426K 0.21%
762
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$333K 0.16%
3,072
+315
+11% +$39.9K
ETN icon
36
Eaton
ETN
$161B
$326K 0.16%
+1,200
New +$374K
SYY icon
37
Sysco
SYY
$40.8B
$307K 0.15%
+4,088
New +$300K
ABBV icon
38
AbbVie
ABBV
$443B
$293K 0.14%
+1,400
New +$272K
MSFT icon
39
Microsoft
MSFT
$3.45T
$274K 0.13%
+730
New +$298K
TSLA icon
40
Tesla
TSLA
$1.23T
$273K 0.13%
1,054
+72
+7% +$24K
KO icon
41
Coca-Cola
KO
$377B
$258K 0.12%
+3,600
New +$240K
ESLT icon
42
Elbit Systems
ESLT
$37.9B
$239K 0.12%
+624
New +$202K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$234K 0.11%
+1,409
New +$220K
PG icon
44
Procter & Gamble
PG
$336B
$226K 0.11%
+1,325
New +$222K
SBUX icon
45
Starbucks
SBUX
$120B
$212K 0.1%
+2,160
New +$223K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$211K 0.1%
+3,414
New +$230K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.31B
$115K 0.06%
10,106
-6,055
-37% -$69K
OMEX icon
48
Odyssey Marine Exploration
OMEX
$34.9M
$5.46K ﹤0.01%
13,621
– –
1
2

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OAM
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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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SC
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5th Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 5th Street Advisors held 48 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

5th Street Advisors deployed $12.6M of net new capital in Q1 2025, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Alerian MLP ETF: 80,302 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12.1M trimmed.

  • 5th Street Advisors's largest Q1 2025 buy was Alerian MLP ETF: 80,302 shares worth $4.17M.
  • 5th Street Advisors added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $5.85M increase.
  • 5th Street Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.1M.
  • 5th Street Advisors's ten largest holdings make up 67% of its $207M portfolio in Q1 2025.
  • 5th Street Advisors opened 19 new positions and closed 0 in Q1 2025.
  • 5th Street Advisors's portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on 5th Street Advisors's 13F filing for Q1 2025, filed 15 May 2025.