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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
+5.23%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100.12%
Top 10 Hldgs %
98.21%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 5.14%
2 Financials 1.25%
3 Technology 1.14%
4 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$26.3M 24.91%
+428,646
New +$26.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$19.5M 18.53%
+80,935
New +$19.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 12.64%
+247,354
New +$13.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.1M 12.39%
+150,262
New +$12.4M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.78M 9.27%
+250,426
New +$9.84M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.87M 8.41%
+173,787
New +$8.92M
EVRG icon
7
Evergy
EVRG
$20.1B
$5.42M 5.14%
+97,672
New +$6.35M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$5.22M 4.95%
+23,114
New +$5.25M
AAPL icon
9
Apple
AAPL
$4.89T
$1.21M 1.14%
+6,787
New +$1.07M
JPM icon
10
JPMorgan Chase
JPM
$938B
$871K 0.83%
+5,500
New +$903K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$802K 0.76%
+11,014
New +$794K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$451K 0.43%
+1
New +$432K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$325K 0.31%
+5,686
New +$323K
TSLA icon
14
Tesla
TSLA
$1.22T
$311K 0.29%
+882
New +$296K

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OAM
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BCM
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VOMP
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DTC
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SOAG
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RWS
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5th Street Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for 5th Street Advisors, which disclosed 14 positions worth $105M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 428,646 shares worth $26.3M.

By sector, the portfolio is most concentrated in Utilities at 5.1% of assets, followed by Financials and Technology.

  • 5th Street Advisors's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 428,646 shares worth $26.3M.
  • 5th Street Advisors's ten largest holdings make up 98% of its $105M portfolio in Q4 2021.
  • 5th Street Advisors disclosed 14 positions in Q4 2021, its first 13F filing on record.

Based on 5th Street Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.