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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
+9.84%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.96M
Cap. Flow
-$3.68M
Cap. Flow %
-3.66%
Top 10 Hldgs %
94.37%
Holding
18
New
1
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$175K
3
JPM icon
JPMorgan Chase
JPM
+$5.45K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
3
VTV icon
Vanguard Value ETF
VTV
+$2.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
TSLA icon
Tesla
TSLA
+$242K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 0.83%
3 Materials 0.05%
4 Consumer Discretionary 0%
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
$21M 20.87%
418,904
-86,527
-17% -$4.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$11.9M 11.85%
62,382
-242
-0.4% -$46.6K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.7M 10.61%
78,585
-1,218
-2% -$161K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.16M 9.1%
218,219
-68,393
-24% -$2.77M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.45M 8.39%
+80,141
New +$8.39M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.38M 8.33%
167,204
-1,376
-0.8% -$69K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.21M 8.15%
131,906
-2,686
-2% -$171K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.82M 7.77%
228,592
-3,955
-2% -$134K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.34M 5.31%
54,402
+1,836
+3% +$175K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$4.01M 3.99%
28,595
-17,791
-38% -$2.45M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$2.98M 2.96%
16,252
-8,967
-36% -$1.66M
AAPL icon
12
Apple
AAPL
$4.72T
$831K 0.83%
6,394
-600
-9% -$85.7K
JPM icon
13
JPMorgan Chase
JPM
$930B
$750K 0.75%
5,592
+43
+0.8% +$5.45K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$585K 0.58%
9,782
-554
-5% -$32.8K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.47%
1
– –
OMEX icon
16
Odyssey Marine Exploration
OMEX
$42.8M
$52.8K 0.05%
13,621
-2,239
-14% -$7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-820
Closed -$219K
TSLA icon
18
Tesla
TSLA
$1.26T
– –
-912
Closed -$242K

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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 2022 Portfolio in Review

As of Q4 2022, 5th Street Advisors held 18 positions worth $101M, up 6.3% from $94.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

5th Street Advisors withdrew a net $3.68M in Q4 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Materials.

Against the trend, 5th Street Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.45M.

  • 5th Street Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,141 shares worth $8.45M.
  • 5th Street Advisors added most to State Street Industrial Select Sector SPDR ETF in Q4 2022, an estimated $175K increase.
  • 5th Street Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.2M.
  • 5th Street Advisors fully exited Tesla in Q4 2022, selling an estimated $242K.
  • 5th Street Advisors's ten largest holdings make up 94% of its $101M portfolio in Q4 2022.
  • 5th Street Advisors opened 1 new position and closed 2 in Q4 2022.
  • 5th Street Advisors's portfolio value rose 6.3% quarter-over-quarter to $101M.

Based on 5th Street Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.