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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
+3.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.66M
(+7.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
29
New
10
Increased
9
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$35.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.09M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$548K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Financials | 1.08% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Staples | 0.37% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $33.5M | 24.1% |
615,865
+37,637
| +7% | +$2.04M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $15.1M | 10.83% |
68,374
+2,033
| +3% | +$424K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.2M | 10.23% |
307,909
-2,417
| -0.8% | -$111K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.2M | 9.47% |
121,806
+2,724
| +2% | +$295K |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $9.21M | 6.62% |
273,125
-16,794
| -6% | -$548K |
|
|
6
Vanguard Value ETF
VTV
$188B
| $8.14M | 5.85% |
57,267
-7,850
| -12% | -$1.09M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.78M | 5.59% |
155,081
-7,173
| -4% | -$360K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $7.55M | 5.43% |
56,894
-11,117
| -16% | -$1.47M |
|
|
9
Vanguard Small-Cap ETF
VB
$79.3B
| $6.87M | 4.94% |
34,547
+9,221
| +36% | +$1.74M |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.5M | 4.68% |
60,595
-497
| -0.8% | -$50K |
|
|
11
SPDR Gold Trust
GLD
$130B
| $5.38M | 3.87% |
30,180
+5,685
| +23% | +$1.04M |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.41M | 3.17% |
50,768
-444,774
| -90% | -$35.1M |
|
|
13
Apple
AAPL
$4.72T
| $2.05M | 1.47% |
10,562
+4,488
| +74% | +$782K |
|
14
JPMorgan Chase
JPM
$930B
| $991K | 0.71% |
6,813
+1,180
| +21% | +$162K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.37% |
1
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.88T
| $510K | 0.37% |
+4,260
| New | +$490K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $502K | 0.36% |
1,132
+355
| +46% | +$149K |
|
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $338K | 0.24% |
4,317
+140
| +3% | +$10.3K |
|
19
Sysco
SYY
$39.1B
| $303K | 0.22% |
+4,088
| New | +$302K |
|
20
Eaton
ETN
$161B
| $302K | 0.22% |
+1,500
| New | +$264K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $290K | 0.21% |
+2,400
| New | +$278K |
|
22
Johnson & Johnson
JNJ
$624B
| $275K | 0.2% |
+1,660
| New | +$268K |
|
23
Tesla
TSLA
$1.2T
| $258K | 0.19% |
+987
| New | +$197K |
|
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $224K | 0.16% |
+3,682
| New | +$223K |
|
25
Coca-Cola
KO
$349B
| $217K | 0.16% |
+3,600
| New | +$224K |
|
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5th Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 5th Street Advisors held 29 positions worth $139M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
5th Street Advisors withdrew a net $29.8M in Q2 2023, closing 1 position and reducing 7 holdings. Its most notable exit was iShares Core 80/20 Aggressive Allocation ETF, an estimated $503K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.77% a quarter earlier, followed by Financials and Communication Services.
Against the trend, 5th Street Advisors opened a new position in Alphabet (Google) Class A worth $510K.
- 5th Street Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 4,260 shares worth $510K.
- 5th Street Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $2.04M increase.
- 5th Street Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $35.1M.
- 5th Street Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, selling an estimated $503K.
- 5th Street Advisors's ten largest holdings make up 88% of its $139M portfolio in Q2 2023.
- 5th Street Advisors opened 10 new positions and closed 1 in Q2 2023.
- 5th Street Advisors's portfolio value rose 7.5% quarter-over-quarter to $139M.
Based on 5th Street Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.