5Th Street Advisors, LLC Top Holdings and 13F Report (2024) About 5Th Street Advisors, LLCInvestment Activity5Th Street Advisors, LLC has $205.43 million in total holdings as of September 30, 2024.5Th Street Advisors, LLC owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 13.11% of the portfolio was purchased this quarter.About 8.37% of the portfolio was sold this quarter.This quarter, 5Th Street Advisors, LLC has purchased 30 new stocks and bought additional shares in 14 stocks.5Th Street Advisors, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $31,671,086JPMorgan Short Duration Core Plus ETF $19,747,081Vanguard Total Stock Market ETF $17,469,301iShares iBoxx $ Investment Grade Corporate Bond ETF $16,070,549Vanguard FTSE Developed Markets ETF $13,131,683 Largest New Holdings this Quarter Alphabet $696,570 HoldingAlphabet $545,040 HoldingEaton $464,016 HoldingiShares Gold Trust $370,265 HoldingGlobal X U.S. Infrastructure Development ETF $341,628 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 130,713 shares (about $6.63M)SPDR Gold Shares 24,467 shares (about $5.95M)iShares MSCI Emerging Markets ex China ETF 38,863 shares (about $2.37M)SPDR Portfolio High Yield Bond ETF 78,822 shares (about $1.90M)SPDR Portfolio Intermediate Term Corporate Bond ETF 47,003 shares (about $1.58M) Largest Sales this Quarter JPMorgan Short Duration Core Plus ETF 48,079 shares (about $2.28M)Vanguard FTSE Developed Markets ETF 37,540 shares (about $1.98M)iShares iBoxx $ Investment Grade Corporate Bond ETF 15,936 shares (about $1.80M)Vanguard FTSE All-World ex-US ETF 28,512 shares (about $1.80M)Vanguard Total Stock Market ETF 1,596 shares (about $451.92K) Sector Allocation Over TimeMap of 500 Largest Holdings of5Th Street Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$31,671,086$1,796,255 ▼-5.4%502,71615.4%ETFJSCPJPMorgan Short Duration Core Plus ETF$19,747,081$2,284,714 ▼-10.4%415,5539.6%ETFVTIVanguard Total Stock Market ETF$17,469,301$451,924 ▼-2.5%61,6948.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$16,070,549$1,800,455 ▼-10.1%142,2427.8%FinanceVEAVanguard FTSE Developed Markets ETF$13,131,683$1,982,488 ▼-13.1%248,6596.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$11,765,109$1,584,473 ▲15.6%349,0095.7%ETFVTVVanguard Value ETF$11,640,458$852,422 ▲7.9%66,6815.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$8,731,864$1,895,671 ▲27.7%363,0714.3%ETFXLVHealth Care Select Sector SPDR Fund$8,185,868$130,147 ▲1.6%53,1484.0%ETFXLFFinancial Select Sector SPDR Fund$8,169,660$133,150 ▼-1.6%180,2664.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,865,985$2,374,926 ▲43.3%128,7183.8%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$7,470,292$6,632,372 ▲791.5%147,2273.6%ETFGLDSPDR Gold Shares$6,676,130$5,946,950 ▲815.6%27,4673.2%FinanceITAiShares U.S. Aerospace & Defense ETF$5,621,022$185,701 ▲3.4%37,5642.7%ETFXLEEnergy Select Sector SPDR Fund$4,661,139$706,968 ▲17.9%53,0882.3%ETFXLCCommunication Services Select Sector SPDR Fund$4,157,720$51,981 ▼-1.2%45,9922.0%ETFXLKTechnology Select Sector SPDR Fund$3,919,421$355,572 ▼-8.3%17,3611.9%ETFAAPLApple$3,518,259$870,478 ▲32.9%15,1001.7%Computer and TechnologySPBOSPDR Portfolio Corporate Bond ETF$3,154,322$4,985 ▼-0.2%105,0391.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,912,749$191,116 ▼-6.2%36,2731.4%ETFJPMJPMorgan Chase & Co.$1,488,235$240,378 ▲19.3%7,0580.7%FinanceGOOGLAlphabet$696,570$696,570 ▲New Holding4,2000.3%Computer and TechnologyBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceSPYSPDR S&P 500 ETF Trust$640,891$203,685 ▲46.6%1,1170.3%FinanceGOOGAlphabet$545,040$545,040 ▲New Holding3,2600.3%Computer and TechnologyETNEaton$464,016$464,016 ▲New Holding1,4000.2%Industrial ProductsNVDANVIDIA$374,036$36,432 ▲10.8%3,0800.2%Computer and TechnologyIAUiShares Gold Trust$370,265$370,265 ▲New Holding7,4500.2%FinancePAVEGlobal X U.S. Infrastructure Development ETF$341,628$341,628 ▲New Holding8,3000.2%ETFMSFTMicrosoft$324,016$324,016 ▲New Holding7530.2%Computer and TechnologyVUGVanguard Growth ETF$321,413$321,413 ▲New Holding8370.2%ETFSYYSysco$319,110$319,110 ▲New Holding4,0880.2%Consumer StaplesABBVAbbVie$276,472$276,472 ▲New Holding1,4000.1%MedicalKOCoca-Cola$258,696$258,696 ▲New Holding3,6000.1%Consumer StaplesTSLATesla$256,921$256,921 ▲New Holding9820.1%Auto/Tires/TrucksESGVVanguard ESG US Stock ETF$231,559$3,151 ▼-1.3%2,2780.1%ETFPGProcter & Gamble$229,490$229,490 ▲New Holding1,3250.1%Consumer StaplesJNJJohnson & Johnson$228,343$228,343 ▲New Holding1,4090.1%MedicalSBUXStarbucks$210,579$210,579 ▲New Holding2,1600.1%Retail/WholesaleSTZConstellation Brands$206,152$206,152 ▲New Holding8000.1%Consumer StaplesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$206,000$206,000 ▲New Holding8,0000.1%ETFICLNiShares Global Clean Energy ETF$196,362$10,797 ▲5.8%13,3670.1%ETFOMEXOdyssey Marine Exploration$11,2730.0%13,6210.0%TransportationFLOTiShares Floating Rate Bond ETF$0$7,815,229 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$265,700 ▼-100.0%00.0%ETFNYCBNew York Community Bancorp$0$48,288 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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