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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
+5.73%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
+$2.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
71.35%
Holding
47
New
16
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.86M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
AAPL icon
Apple
AAPL
+$834K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.82M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.06%
3 Communication Services 0.6%
4 Consumer Staples 0.49%
5 Healthcare 0.25%
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
$31.7M 15.42%
502,716
-28,512
-5% -$1.72M
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$19.7M 9.61%
415,553
-48,079
-10% -$2.26M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17.5M 8.5%
61,694
-1,596
-3% -$435K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.1M 7.82%
142,242
-15,936
-10% -$1.76M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 6.39%
248,659
-37,540
-13% -$1.91M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.8M 5.73%
349,009
+47,003
+16% +$1.56M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$11.6M 5.67%
66,681
+4,883
+8% +$818K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.73M 4.25%
363,071
+78,822
+28% +$1.86M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.19M 3.98%
53,148
+845
+2% +$128K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.17M 3.98%
180,266
-2,938
-2% -$128K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.87M 3.83%
128,718
+38,863
+43% +$2.33M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.47M 3.64%
147,227
+130,713
+792% +$6.61M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$6.68M 3.25%
27,467
-2,810
-9% -$644K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.62M 2.74%
37,564
+1,241
+3% +$175K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.66M 2.27%
106,176
+16,104
+18% +$720K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$4.16M 2.02%
45,992
-575
-1% -$49.6K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.92M 1.91%
34,722
-3,150
-8% -$346K
AAPL icon
18
Apple
AAPL
$4.72T
$3.52M 1.71%
15,100
+3,736
+33% +$834K
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.15M 1.54%
105,039
-166
-0.2% -$4.89K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.91M 1.42%
36,273
-2,380
-6% -$187K
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.49M 0.72%
7,058
+1,140
+19% +$240K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$697K 0.34%
+4,200
New +$705K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.34%
1
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$641K 0.31%
1,117
+355
+47% +$196K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$545K 0.27%
+3,260
New +$552K
1
2

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5th Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, 5th Street Advisors held 47 positions worth $205M, up 6.9% from $192M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

5th Street Advisors's Q3 2024 filing shows 16 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,200 shares worth $697K. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • 5th Street Advisors's largest Q3 2024 buy was Alphabet (Google) Class A: 4,200 shares worth $697K.
  • 5th Street Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $6.61M increase.
  • 5th Street Advisors's biggest Q3 2024 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $2.26M.
  • 5th Street Advisors fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $7.82M.
  • 5th Street Advisors's ten largest holdings make up 71% of its $205M portfolio in Q3 2024.
  • 5th Street Advisors opened 16 new positions and closed 2 in Q3 2024.
  • 5th Street Advisors's portfolio value rose 6.9% quarter-over-quarter to $205M.

Based on 5th Street Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.