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CIK: 0001911026
Total reported value
$262.9M
$262.9M
29 檔
35.4%
As reported in its official Q4 2024 Form 13F filing, 5th Street Advisors, LLC's tracked investment portfolio stood at $262.9M with 29 total positions.
In Q4 2024, 5th Street Advisors, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.09% | -0.76% | +0.54% | |
| 2 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 10.32% | -0.75% | +2.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.10% | +0.15% | -2.15% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.61% | -0.31% | -3.67% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.21% | -0.01% | +0.38% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.57% | -0.12% | -5.16% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.32% | +1.22% | — | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.56% | +0.60% | +2.85% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 4.49% | -0.16% | -0.94% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.14% | +0.92% | +7.27% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.86% | +0.07% | +1.64% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.86% | -0.66% | +4.05% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.25% | +0.15% | -5.95% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.71% | -0.68% | -4.54% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.41% | — | +1.73% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.34% | -0.30% | +0.87% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 2.16% | +0.53% | +3.09% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.80% | +0.49% | +14.85% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.01% | -21.85% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.37% | — | -7.67% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | -16.15% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.03% | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.16% | +50.39% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -31.78% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | -10.49% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 0.18% | -0.19% | +4.90% | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.10% | — | +20.90% | |
| 29 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDTT | Flexshares Iboxx 3-year Targ | +5.3% | NEW | New buy |
| 2 | JSCP | Jpmorgan Short Duration Core | +0.7% | +2.45% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | -2.15% | Trim |
| 4 | XLF | Ss Financial Select Sector | +0.5% | -0.94% | Trim |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.5% | +7.27% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.3% | +0.87% | Add |
| 7 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +2.85% | Add |
| 8 | SPBO | Ss Spdr P CORP Bond ETF | +0.3% | +14.85% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.3% | +3.09% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +1.73% | Add |
| 11 | IAU | Ishares Gold Trust | +0.1% | +50.39% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +4.05% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -16.15% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | PAVE | Global X US Infrastructure | 0% | +4.90% | Add |
| 17 | NVDA | Nvidia CORP | 0% | -10.49% | Trim |
| 18 | GLD | Spdr Gold Shares | — | -5.95% | Trim |
| 19 | ICLN | Ishares Global Clean Energy | — | +20.90% | Add |
| 20 | OMEX | Odyssey Marine Exploration | — | — | Unchanged |
| 21 | ITA | Ishares U.s. Aerospace & Def | 0% | -4.54% | Trim |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -7.67% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -31.78% | Trim |
| 24 | VTV | Vanguard Value ETF | -0.1% | -5.16% | Trim |
| 25 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 26 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | EXIT | Sold out |
| 28 | ESGV | Vanguard Esg US Stock ETF | -0.1% | EXIT | Sold out |
| 29 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 31 | XLV | Ss Health Care Select Sector | -0.1% | +1.64% | Add |
| 32 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 33 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 35 | VUG | Vanguard Growth ETF | -0.2% | EXIT | Sold out |
| 36 | SYY | Sysco CORP | -0.2% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -0.2% | -21.85% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.38% | Add |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -3.67% | Trim |
| 40 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | Sold out |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +0.54% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | EXIT | Sold out |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | -5.7% | 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 29 disclosed positions in Q4 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 35.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
TDTT
市值: $10.2M
Top Position Liquidated / Trimmed
SPIB
前期市值: $11.8M
During Q4 2024, 5th Street Advisors, LLC's top holdings by market value included VEU (15.1%)、JSCP (10.3%)、VTI (9.1%). The largest single position, VEU, represented 15.1% of total portfolio value.
In Q4 2024, 5th Street Advisors, LLC made 41 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 15 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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