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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
+8.95%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.95M
Cap. Flow
-$3.14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
83.86%
Holding
24
New
2
Increased
3
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$981K
2
FLG
Flagstar Bank National Association
FLG
+$301K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$248K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$220K
5
JPM icon
JPMorgan Chase
JPM
+$26.4K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$835K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$686K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$533K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 1.15%
3 Consumer Discretionary 0.14%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.9M 19.78%
568,838
-15,760
-3% -$835K
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$17.7M 10.95%
379,843
-10,144
-3% -$463K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.9M 10.49%
153,005
-6,584
-4% -$686K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$653B
$15.6M 9.68%
65,917
-2,115
-3% -$468K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 9.16%
308,740
-6,884
-2% -$308K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.45M 5.23%
224,799
-15,407
-6% -$533K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$8.16M 5.05%
54,586
-1,064
-2% -$150K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.52M 4.66%
149,705
-4,605
-3% -$231K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$7.29M 4.52%
34,186
-334
-1% -$64.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.01M 4.34%
51,418
-3,054
-6% -$397K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$5.57M 3.45%
29,116
-957
-3% -$175K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$4.91M 3.04%
43,074
-4,120
-9% -$432K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.08M 2.53%
42,390
-1,686
-4% -$150K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.74M 2.32%
29,570
+2,144
+8% +$248K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$2.5M 1.55%
34,366
-351
-1% -$24.2K
AAPL icon
16
Apple
AAPL
$4.89T
$2.2M 1.36%
11,430
+5,314
+87% +$981K
JPM icon
17
JPMorgan Chase
JPM
$936B
$1.01M 0.62%
5,918
+174
+3% +$26.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.34%
1
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$362K 0.22%
762
– –
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$321K 0.2%
5,025
-26
-0.5% -$1.54K
FLG
21
Flagstar Bank National Association
FLG
$5.78B
$308K 0.19%
+10,045
New +$301K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.9B
$238K 0.15%
+2,793
New +$220K
TSLA icon
23
Tesla
TSLA
$1.22T
$227K 0.14%
912
– –
OMEX icon
24
Odyssey Marine Exploration
OMEX
$42.1M
$50.9K 0.03%
13,621
– –

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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 2023 Portfolio in Review

As of Q4 2023, 5th Street Advisors held 24 positions worth $161M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

5th Street Advisors's Q4 2023 filing shows 2 new, 3 increased and 15 reduced positions. Its largest new stake was Flagstar Bank National Association: 10,045 shares worth $308K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.69% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 5th Street Advisors's largest Q4 2023 buy was Flagstar Bank National Association: 10,045 shares worth $308K.
  • 5th Street Advisors added most to Apple in Q4 2023, an estimated $981K increase.
  • 5th Street Advisors's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $835K.
  • 5th Street Advisors's ten largest holdings make up 84% of its $161M portfolio in Q4 2023.
  • 5th Street Advisors opened 2 new positions and closed 0 in Q4 2023.
  • 5th Street Advisors's portfolio value rose 6.6% quarter-over-quarter to $161M.

Based on 5th Street Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.