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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
+6.85%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.01M
Cap. Flow
-$17.8M
Cap. Flow %
-8.82%
Top 10 Hldgs %
68.8%
Holding
48
New
–
Increased
7
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$70.4K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$54.4K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.04M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 1.24%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Materials 0.01%
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
$33.9M 16.82%
503,888
+409
+0.1% +$25.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$19M 9.45%
62,591
-3,450
-5% -$970K
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$17.8M 8.83%
374,706
-54,934
-13% -$2.58M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.2M 6.08%
111,736
-19,598
-15% -$2.1M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$12.1M 6.01%
68,473
-1,957
-3% -$331K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11.6M 5.77%
479,594
-8,108
-2% -$196K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.23M 4.58%
387,935
-1,726
-0.4% -$40.2K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.42M 4.18%
160,862
-16,454
-9% -$814K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.52M 3.74%
148,431
+2,617
+2% +$132K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.2B
$6.73M 3.34%
154,515
+1,361
+0.9% +$54.4K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$6.27M 3.11%
20,563
-2,306
-10% -$698K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.61M 2.78%
29,729
-6,255
-17% -$1.04M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.52M 2.74%
87,445
-1,049
-1% -$61.1K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$5.36M 2.66%
49,409
-1,416
-3% -$139K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.66M 2.32%
34,595
-370
-1% -$50K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.52M 2.25%
35,734
-272
-0.8% -$30.2K
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4.36M 2.16%
149,109
-10,672
-7% -$306K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$3.95M 1.96%
80,820
+518
+0.6% +$25.1K
ARTY
19
iShares Future AI & Tech ETF
ARTY
$3.62B
$3.08M 1.53%
75,132
-1,829
-2% -$64K
SMH icon
20
VanEck Semiconductor ETF
SMH
$69.8B
$2.92M 1.45%
10,481
-9
-0.1% -$2.09K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.66M 1.32%
26,454
-3,655
-12% -$367K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.33M 1.16%
21,486
+360
+2% +$36.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.33M 1.15%
54,850
-5,686
-9% -$237K
AAPL icon
24
Apple
AAPL
$4.72T
$2.32M 1.15%
11,310
-3,728
-25% -$753K
JPM icon
25
JPMorgan Chase
JPM
$930B
$1.77M 0.88%
6,111
-961
-14% -$245K
1
2

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5th Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 5th Street Advisors held 48 positions worth $201M, down 2.9% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

5th Street Advisors withdrew a net $17.8M in Q2 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 5th Street Advisors added an estimated $132K to JPMorgan Ultra-Short Income ETF.

  • 5th Street Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $132K increase.
  • 5th Street Advisors's biggest Q2 2025 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $2.58M.
  • 5th Street Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $2.21M.
  • 5th Street Advisors's ten largest holdings make up 69% of its $201M portfolio in Q2 2025.
  • 5th Street Advisors opened 0 new positions and closed 14 in Q2 2025.
  • 5th Street Advisors's portfolio value fell 2.9% quarter-over-quarter to $201M.

Based on 5th Street Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.