We are live on ! Find out more
5SA

5th Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.01M
Cap. Flow
-$17.8M
Cap. Flow %
-8.82%
Top 10 Hldgs %
68.8%
Holding
48
New
–
Increased
7
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$70.4K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$54.4K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.04M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 1.24%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.5M 0.74%
18,072
+882
+5% +$70.4K
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$1.04M 0.52%
16,687
+412
+3% +$25.5K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.36%
1
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$493K 0.24%
8,651
-2,049
-19% -$110K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$471K 0.23%
762
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$327K 0.16%
2,067
-1,005
-33% -$126K
TSLA icon
32
Tesla
TSLA
$1.18T
$300K 0.15%
944
-110
-10% -$33.1K
ESLT icon
33
Elbit Systems
ESLT
$36B
$280K 0.14%
624
– –
OMEX icon
34
Odyssey Marine Exploration
OMEX
$37.7M
$16.1K 0.01%
13,621
– –
ABBV icon
35
AbbVie
ABBV
$465B
– –
-1,400
Closed -$293K
ETN icon
36
Eaton
ETN
$141B
– –
-1,200
Closed -$326K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,160
Closed -$494K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-4,100
Closed -$634K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-28,046
Closed -$2.21M
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-10,106
Closed -$115K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
– –
-1,409
Closed -$234K
KO icon
42
Coca-Cola
KO
$383B
– –
-3,600
Closed -$258K
MSFT icon
43
Microsoft
MSFT
$2.9T
– –
-730
Closed -$274K
PG icon
44
Procter & Gamble
PG
$340B
– –
-1,325
Closed -$226K
RSPR icon
45
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-28,860
Closed -$1.03M
SBUX icon
46
Starbucks
SBUX
$119B
– –
-2,160
Closed -$212K
SYY icon
47
Sysco
SYY
$40.8B
– –
-4,088
Closed -$307K
VUG icon
48
Vanguard Growth ETF
VUG
$212B
– –
-3,414
Closed -$211K
1
2

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

5th Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 5th Street Advisors held 48 positions worth $201M, down 2.9% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

5th Street Advisors withdrew a net $17.8M in Q2 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 5th Street Advisors added an estimated $132K to JPMorgan Ultra-Short Income ETF.

  • 5th Street Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $132K increase.
  • 5th Street Advisors's biggest Q2 2025 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $2.58M.
  • 5th Street Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $2.21M.
  • 5th Street Advisors's ten largest holdings make up 69% of its $201M portfolio in Q2 2025.
  • 5th Street Advisors opened 0 new positions and closed 14 in Q2 2025.
  • 5th Street Advisors's portfolio value fell 2.9% quarter-over-quarter to $201M.

Based on 5th Street Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.