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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
+0.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
74.6%
Holding
31
New
–
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.71M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.65M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$469K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$194K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$162K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.97%
3 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
$65.8B
$31.2M 16.21%
531,228
-7,993
-1% -$469K
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$21.5M 11.19%
463,632
+12,425
+3% +$574K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.9M 8.82%
158,178
-1,821
-1% -$194K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 8.81%
63,290
+97
+0.2% +$25.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 7.36%
286,199
-2,886
-1% -$144K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$9.91M 5.16%
61,798
+1,739
+3% +$278K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.83M 5.12%
302,006
+50,934
+20% +$1.65M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.82M 4.07%
152,970
+70,211
+85% +$3.58M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.62M 3.97%
52,303
+1,378
+3% +$198K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.53M 3.92%
183,204
-3,938
-2% -$162K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.6M 3.44%
284,249
+197,977
+229% +$4.59M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$6.51M 3.39%
30,277
+2,221
+8% +$480K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.32M 2.77%
89,855
+29,614
+49% +$1.71M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.8M 2.5%
36,323
+657
+2% +$87.1K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.28M 2.23%
37,872
-692
-2% -$72.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.1M 2.14%
90,072
+1,866
+2% +$86.9K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.99M 2.08%
46,567
+913
+2% +$75.2K
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.02M 1.57%
105,205
+60,707
+136% +$1.74M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.98M 1.55%
38,653
-1,063
-3% -$81.7K
AAPL icon
20
Apple
AAPL
$4.72T
$2.39M 1.25%
11,364
– –
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.2M 0.62%
5,918
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$833K 0.43%
16,514
+2,804
+20% +$141K
GLD icon
23
CALL
SPDR Gold Trust
GLD
$130B
– –
0
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.32%
1
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$415K 0.22%
762
– –
1
2

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5th Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, 5th Street Advisors held 31 positions worth $192M, up 8.8% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

5th Street Advisors deployed $14.1M of net new capital in Q2 2024, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $469K trimmed.

  • 5th Street Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2024, an estimated $4.59M increase.
  • 5th Street Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $469K.
  • 5th Street Advisors's ten largest holdings make up 75% of its $192M portfolio in Q2 2024.
  • 5th Street Advisors opened 0 new positions and closed 0 in Q2 2024.
  • 5th Street Advisors's portfolio value rose 8.8% quarter-over-quarter to $192M.

Based on 5th Street Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.