13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911026
Total reported value
$262.9M
$262.9M
30 檔
38.3%
In Q2 2024, 5th Street Advisors, LLC's U.S. equity holdings reached a combined market value of $262.9M, distributed across 30 disclosed stock positions.
During Q2 2024, 5th Street Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.21% | -0.76% | -1.48% | |
| 2 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 11.19% | -0.75% | +2.75% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.82% | -0.31% | -1.14% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.81% | +0.15% | +0.15% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.36% | -0.01% | -1.00% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.16% | -0.12% | +2.90% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.12% | — | +20.29% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.07% | — | +84.84% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.97% | +0.07% | +2.71% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.92% | -0.16% | -2.10% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.72% | +0.15% | +14.53% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.44% | +0.60% | +229.48% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.77% | -0.66% | +49.16% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.50% | -0.68% | +1.84% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.23% | +0.53% | -1.79% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.14% | — | +2.12% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.08% | -0.30% | +2.00% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.57% | +0.49% | +136.43% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.55% | — | -2.68% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.01% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | — | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | +0.92% | +20.45% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.03% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.03% | +977.52% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | — | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.12% | — | — | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.09% | — | +10.92% | |
| 29 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.03% | — | — | |
| 30 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -50.24% |
According to official SEC Form 13F filings, 5th Street Advisors, LLC reported a total U.S. public equity portfolio value of $262.9M across 30 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, JSCP, LQD) accounted for 38.3% of total reported equity market value during Q2 2024.
During Q2 2024, 5th Street Advisors, LLC's top holdings by market value included VEU (16.2%)、JSCP (11.2%)、LQD (8.8%). The largest single position, VEU, represented 16.2% of total portfolio value.
In Q2 2024, 5th Street Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.