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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
-13.59%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$1.03M
Cap. Flow
+$15.4M
Cap. Flow %
16.11%
Top 10 Hldgs %
96.3%
Holding
19
New
1
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
VTV icon
Vanguard Value ETF
VTV
+$6.64M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$687K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$550K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.79M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.6K
3
JPM icon
JPMorgan Chase
JPM
+$2.48K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.92%
3 Consumer Discretionary 0.21%
4 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$21.9M 22.96%
438,971
+12,825
+3% +$687K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$13.6M 14.25%
72,146
+1,601
+2% +$329K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$10.3M 10.79%
80,383
+77,158
+2,392% +$10.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 10.59%
247,792
+4,855
+2% +$216K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.45M 9.89%
148,686
+14,688
+11% +$1.02M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55B
$9.05M 9.48%
287,818
+15,922
+6% +$550K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$6.21M 6.5%
+47,090
New +$6.64M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.89M 6.16%
116,969
+3,304
+3% +$166K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.1B
$4.51M 4.73%
25,634
+2,375
+10% +$459K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$907K 0.95%
18,110
– –
AAPL icon
11
Apple
AAPL
$4.71T
$874K 0.92%
6,394
– –
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$637K 0.67%
10,634
+6
+0.1% +$382
JPM icon
13
JPMorgan Chase
JPM
$924B
$619K 0.65%
5,500
-20
-0.4% -$2.48K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$483K 0.51%
5,835
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.43%
1
– –
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$254K 0.27%
5,296
-390
-7% -$19.6K
TSLA icon
17
Tesla
TSLA
$1.21T
$205K 0.21%
912
+30
+3% +$8.19K
OMEX icon
18
Odyssey Marine Exploration
OMEX
$43.6M
$54K 0.06%
15,860
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-125,310
Closed -$4.79M

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5th Street Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, 5th Street Advisors held 19 positions worth $95.5M, up 1.1% from $94.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

5th Street Advisors deployed $15.4M of net new capital in Q2 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard Value ETF: 47,090 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $19.6K trimmed.

  • 5th Street Advisors's largest Q2 2022 buy was Vanguard Value ETF: 47,090 shares worth $6.21M.
  • 5th Street Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $10.1M increase.
  • 5th Street Advisors's biggest Q2 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $19.6K.
  • 5th Street Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $4.79M.
  • 5th Street Advisors's ten largest holdings make up 96% of its $95.5M portfolio in Q2 2022.
  • 5th Street Advisors opened 1 new position and closed 1 in Q2 2022.
  • 5th Street Advisors's portfolio value rose 1.1% quarter-over-quarter to $95.5M.

Based on 5th Street Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.