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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
+1.28%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.1M
Cap. Flow
+$12.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
67.14%
Holding
48
New
19
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.85M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$784K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.22%
3 Communication Services 0.54%
4 Consumer Staples 0.38%
5 Industrials 0.27%
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
$30.5M 14.73%
503,479
-1,959
-0.4% -$118K
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$20.3M 9.78%
429,640
+3,923
+0.9% +$184K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 8.75%
66,041
+5,672
+9% +$1.65M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.3M 6.88%
131,334
-5,682
-4% -$612K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$12.2M 5.87%
70,430
+7,191
+11% +$1.25M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11.9M 5.73%
487,702
+53,897
+12% +$1.29M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.13M 4.4%
389,661
+16,230
+4% +$384K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.83M 4.26%
177,316
-1,252
-0.7% -$62.8K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.38M 3.56%
145,814
-12,118
-8% -$612K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.59M 3.18%
22,869
-2,963
-11% -$784K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.78M 2.79%
153,154
+144,447
+1,659% +$5.85M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.51M 2.66%
35,984
+127
+0.4% +$19.4K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.11M 2.46%
34,965
-19,054
-35% -$2.77M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.9M 2.36%
50,825
+4,432
+10% +$443K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.88M 2.35%
88,494
-45,434
-34% -$2.55M
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4.64M 2.24%
159,781
+39,146
+32% +$1.13M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$4.17M 2.01%
+80,302
New +$4.12M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.72M 1.79%
36,006
+212
+0.6% +$24K
AAPL icon
19
Apple
AAPL
$4.89T
$3.34M 1.61%
15,038
+3,238
+27% +$750K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.03M 1.46%
+30,109
New +$3.03M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.83M 1.36%
60,536
-47,482
-44% -$2.14M
ARTY
22
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.42M 1.17%
+76,961
New +$2.85M
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$2.22M 1.07%
+10,490
New +$2.51M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.21M 1.07%
28,046
-5,446
-16% -$432K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.09M 1.01%
+21,126
New +$2.29M
1
2

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OAM
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BCM
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VOMP
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SOAG
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5th Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 5th Street Advisors held 48 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

5th Street Advisors deployed $12.6M of net new capital in Q1 2025, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Alerian MLP ETF: 80,302 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12.1M trimmed.

  • 5th Street Advisors's largest Q1 2025 buy was Alerian MLP ETF: 80,302 shares worth $4.17M.
  • 5th Street Advisors added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $5.85M increase.
  • 5th Street Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.1M.
  • 5th Street Advisors's ten largest holdings make up 67% of its $207M portfolio in Q1 2025.
  • 5th Street Advisors opened 19 new positions and closed 0 in Q1 2025.
  • 5th Street Advisors's portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on 5th Street Advisors's 13F filing for Q1 2025, filed 15 May 2025.