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CIK: 0001911026
Total reported value
$262.9M
$262.9M
43 檔
37.3%
At the close of Q3 2024, 5th Street Advisors, LLC disclosed equity holdings valued at approximately $262.9M, spread across 43 reported holdings.
In Q3 2024, 5th Street Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.42% | -0.76% | -5.37% | |
| 2 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 9.61% | -0.75% | -10.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.50% | +0.15% | -2.52% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.82% | -0.31% | -10.07% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.39% | -0.01% | -13.12% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.73% | — | +15.56% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.67% | -0.12% | +7.90% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.25% | +0.60% | +27.73% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.98% | +0.07% | +1.62% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.98% | -0.16% | -1.60% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.83% | -0.66% | +43.25% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.64% | +0.92% | +791.53% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.25% | +0.15% | -17.46% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.74% | -0.68% | +3.42% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.27% | — | +17.88% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.02% | -0.30% | -1.23% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | +0.53% | -8.32% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.01% | +32.88% | |
| 19 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.54% | +0.49% | -0.16% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | — | -6.16% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.01% | +19.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.04% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.03% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +46.59% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.01% | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | +0.01% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.03% | +10.79% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.16% | — | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.17% | -0.19% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.12% | EXIT | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.11% | — | -1.34% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.10% | — | — | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.10% | — | +5.82% | |
| 43 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3.2% | +791.53% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.1% | +43.25% | Add |
| 3 | SPHY | Ss Spdr P High Yield ETF | +0.8% | +27.73% | Add |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +0.6% | +15.56% | Add |
| 5 | VTV | Vanguard Value ETF | +0.5% | +7.90% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +32.88% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 9 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +3.42% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 11 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 12 | PAVE | Global X US Infrastructure | +0.2% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 15 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +17.88% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 18 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +19.26% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | NEW | New buy |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +46.59% | Add |
| 27 | XLF | Ss Financial Select Sector | +0.1% | -1.60% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | XLV | Ss Health Care Select Sector | 0% | +1.62% | Add |
| 30 | ICLN | Ishares Global Clean Energy | 0% | +5.82% | Add |
| 31 | NVDA | Nvidia CORP | — | +10.79% | Add |
| 32 | ESGV | Vanguard Esg US Stock ETF | 0% | -1.34% | Trim |
| 33 | OMEX | Odyssey Marine Exploration | 0% | — | Unchanged |
| 34 | SPBO | Ss Spdr P CORP Bond ETF | 0% | -0.16% | Trim |
| 35 | NYCBEUR | New York Community Bancorp | 0% | EXIT | Sold out |
| 36 | XLC | Ss Comm Select Sector Spdr | -0.1% | -1.23% | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -6.16% | Trim |
| 38 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.52% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.3% | -8.32% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.5% | -17.46% | Trim |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.8% | -5.37% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -1% | -13.12% | Trim |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -10.07% | Trim |
| 45 | JSCP | Jpmorgan Short Duration Core | -1.6% | -10.37% | Trim |
| 46 | FLOT | Ishares Floating Rate Bond E | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, 5th Street Advisors, LLC reported a total U.S. public equity portfolio value of $262.9M across 43 disclosed positions in Q3 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, VTI) accounted for 37.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOOGL
市值: $696.6K
Top Position Liquidated / Trimmed
FLOT
前期市值: $7.8M
During Q3 2024, 5th Street Advisors, LLC's top holdings by market value included VEU (15.4%)、JSCP (9.6%)、VTI (8.5%). The largest single position, VEU, represented 15.4% of total portfolio value.
In Q3 2024, 5th Street Advisors, LLC made 44 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 3 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.
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