5th Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.54M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.84M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.83M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$962K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.27% |
| 2 | Technology | 1.02% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Materials | 0.05% |
Similar funds
5th Street Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 5th Street Advisors held 20 positions worth $94.7M, down 0.87% from $95.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
5th Street Advisors deployed $6.01M of net new capital in Q3 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 52,566 shares worth $4.36M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.9M trimmed.
- 5th Street Advisors's largest Q3 2022 buy was State Street Industrial Select Sector SPDR ETF: 52,566 shares worth $4.36M.
- 5th Street Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $7.54M increase.
- 5th Street Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.9M.
- 5th Street Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $5.89M.
- 5th Street Advisors's ten largest holdings make up 97% of its $94.7M portfolio in Q3 2022.
- 5th Street Advisors opened 2 new positions and closed 3 in Q3 2022.
- 5th Street Advisors's portfolio value fell 0.87% quarter-over-quarter to $94.7M.
Based on 5th Street Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.