5th Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.71M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$912K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.3M |
| 2 |
Evergy
EVRG
|
+$5.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.34M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.36% |
| 2 | Technology | 1.18% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Materials | 0.11% |
| 5 | Utilities | 0% |
Similar funds
5th Street Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, 5th Street Advisors held 20 positions worth $94.5M, down 10% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
5th Street Advisors withdrew a net $6.39M in Q1 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 5th Street Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.71M.
- 5th Street Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 113,665 shares worth $5.71M.
- 5th Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.37M increase.
- 5th Street Advisors's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.34M.
- 5th Street Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $13.3M.
- 5th Street Advisors's ten largest holdings make up 96% of its $94.5M portfolio in Q1 2022.
- 5th Street Advisors opened 6 new positions and closed 2 in Q1 2022.
- 5th Street Advisors's portfolio value fell 10% quarter-over-quarter to $94.5M.
Based on 5th Street Advisors's 13F filing for Q1 2022, filed 2 May 2022.