5Th Street Advisors, LLC Top Holdings and 13F Report (2024)

About 5Th Street Advisors, LLC

Investment Activity

  • 5Th Street Advisors, LLC has $176.67 million in total holdings as of March 31, 2024.
  • 5Th Street Advisors, LLC owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 19.00% of the portfolio was purchased this quarter.
  • About 17.64% of the portfolio was sold this quarter.
  • This quarter, 5Th Street Advisors, LLC has purchased 25 new stocks and bought additional shares in 5 stocks.
  • 5Th Street Advisors, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

iShares Floating Rate Bond ETF
82,759 shares (about $4.23M)
Energy Select Sector SPDR Fund
44,103 shares (about $4.16M)
iShares MSCI Emerging Markets ex China ETF
60,241 shares (about $3.47M)
JPMorgan Short Duration Core Plus ETF
71,364 shares (about $3.32M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
135,995 shares (about $6.86M)
SPDR Gold Shares
28,116 shares (about $5.78M)
Vanguard FTSE All-World ex-US ETF
29,617 shares (about $1.74M)
Financial Select Sector SPDR Fund
37,657 shares (about $1.59M)
Vanguard FTSE Developed Markets ETF
19,655 shares (about $986.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings of5Th Street Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$31,625,295$1,737,036 -5.2%539,22117.9%ETF
JPMorgan Short Duration Core Plus ETF stock logo
JSCP
JPMorgan Short Duration Core Plus ETF
$20,994,667$3,320,568 18.8%451,20711.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$17,427,083$761,786 4.6%159,9999.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,423,879$707,968 -4.1%63,1939.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,503,397$986,092 -6.4%289,0858.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,781,143$891,327 10.0%60,0595.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,207,544$8,207,544 New Holding251,0724.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,882,422$1,586,113 -16.8%187,1424.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,523,155$72,831 -1.0%50,9254.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,771,681$218,063 -3.6%28,0563.3%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,705,377$804,239 20.6%35,6662.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,225,675$4,225,675 New Holding82,7592.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,163,773$4,163,773 New Holding44,1032.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,015,863$398,421 -9.0%19,2822.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,728,084$921,773 32.8%45,6542.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,468,075$3,468,075 New Holding60,2412.0%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,087,132$3,087,132 New Holding39,7161.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,023,942$2,023,942 New Holding86,2721.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,948,668$11,318 -0.6%11,3641.1%Computer and Technology
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,295,337$1,295,337 New Holding44,4980.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,185,3610.0%5,9180.7%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$691,670$6,860,953 -90.8%13,7100.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$398,5800.0%7620.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$233,119$233,119 New Holding2580.1%Computer and Technology
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$215,176$45,104 -17.3%2,3090.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$205,720$5,784,024 -96.6%1,0000.1%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$159,205$159,205 New Holding11,3880.1%ETF
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$97,0380.0%30,1360.1%Finance
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$51,8970.0%13,6210.0%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$7,292,892 -100.0%00.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$4,910,011 -100.0%00.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$0$320,997 -100.0%00.0%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$0$226,614 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: