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5Th Street Advisors, LLC Top Holdings and 13F Report (2025)

About 5Th Street Advisors, LLC

Investment Activity

  • 5Th Street Advisors, LLC has $192.29 million in total holdings as of December 31, 2024.
  • 5Th Street Advisors, LLC owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.77% of the portfolio was purchased this quarter.
  • About 10.45% of the portfolio was sold this quarter.
  • This quarter, 5Th Street Advisors, LLC has purchased 43 new stocks and bought additional shares in 14 stocks.
  • 5Th Street Advisors, LLC sold shares of 11 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
10,705 shares (about $539.21K)
JPMorgan Short Duration Core Plus ETF
10,164 shares (about $473.95K)
SPDR Portfolio Corporate Bond ETF
15,596 shares (about $446.67K)
iShares MSCI Emerging Markets ex China ETF
5,210 shares (about $288.89K)

Largest Sales this Quarter

Apple
3,300 shares (about $826.37K)
Vanguard Value ETF
3,442 shares (about $582.73K)
SPDR Gold Shares
1,635 shares (about $395.88K)
Vanguard Total Stock Market ETF
1,325 shares (about $384.00K)

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
$29,017,217$156,270 0.5%505,43815.1%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$19,851,178$473,947 2.4%425,71710.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,495,433$383,996 -2.1%60,3699.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$14,638,810$558,347 -3.7%137,0167.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,936,403$45,525 0.4%249,6116.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,706,382$582,732 -5.2%63,2395.6%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$10,233,460$10,233,460 New Holding433,8055.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,764,426$243,149 2.9%373,4314.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,630,196$82,064 -0.9%178,5684.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,955,047$539,212 7.3%157,9324.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,431,402$119,824 1.6%54,0193.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,426,318$288,895 4.0%133,9283.9%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,254,703$395,883 -6.0%25,8323.3%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,211,834$248,113 -4.5%35,8572.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,626,369$78,892 1.7%54,0092.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,491,299$38,821 0.9%46,3932.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,161,413$124,631 3.1%17,8972.2%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$3,454,973$446,668 14.8%120,6351.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,954,912$826,374 -21.9%11,8001.5%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,634,186$218,729 -7.7%33,4921.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,418,587$273,266 -16.2%5,9180.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.4%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$554,711$185,861 50.4%11,2040.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$446,593$208,058 -31.8%7620.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$396,5710.0%9820.2%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$370,238$43,376 -10.5%2,7570.2%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$351,850$16,447 4.9%8,7070.2%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$183,913$31,796 20.9%16,1610.1%ETF
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$9,8080.0%13,6210.0%Transportation
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$0$11,765,109 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$696,570 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$545,040 -100.0%00.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$0$464,016 -100.0%00.0%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$0$324,016 -100.0%00.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$321,413 -100.0%00.0%ETF
Sysco Co. stock logo
SYY
Sysco
$0$319,110 -100.0%00.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$0$276,472 -100.0%00.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$258,696 -100.0%00.0%Consumer Staples
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$0$231,559 -100.0%00.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$229,490 -100.0%00.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$228,343 -100.0%00.0%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$0$210,579 -100.0%00.0%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$0$206,152 -100.0%00.0%Consumer Staples
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$0$206,000 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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