5th Street Advisors, LLC Portfolio Holdings

5th Street Advisors, LLC

  • $206 Million
  • Q1 2025

5th Street Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $30.5M, Jp Morgan Exch Traded Fd Tr Sh with a value of $20.3M, Vanguard Total Stock Market Et with a value of $18.2M, Ishares Iboxx $ Investment Gra with a value of $14.3M, and Vanguard Value ETF with a value of $12.2M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $192M to 206M.

Below you can find more details about 5th Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $196 Million
Technology: $3.95 Million
Financial Services: $2.53 Million
Communication Services: $1.13 Million
Consumer Defensive: $788,000
Industrials: $570,000
Healthcare: $526,000
Consumer Cyclical: $484,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Million 14.8% of portfolio
503,479
Q1 2025 Reduced 0.39%
$0
$20.3 Million 9.83% of portfolio
429,640
Q1 2025 Added 0.92%
$0
$18.2 Million 8.79% of portfolio
66,041
Q1 2025 Added 9.4%
$0
$14.3 Million 6.92% of portfolio
131,334
Q1 2025 Reduced 4.15%
$0
$12.2 Million 5.89% of portfolio
70,430
Q1 2025 Added 11.37%
$0
$11.9 Million 5.76% of portfolio
487,702
Q1 2025 Added 12.42%
$0
$9.13 Million 4.42% of portfolio
389,661
Q1 2025 Added 4.35%
$0
$8.83 Million 4.28% of portfolio
177,316
Q1 2025 Reduced 0.7%
$0
$7.38 Million 3.58% of portfolio
145,814
Q1 2025 Reduced 7.67%
$107B
$6.59 Million 3.19% of portfolio
22,869
Q1 2025 Reduced 11.47%
$0
$5.78 Million 2.8% of portfolio
153,154
Q1 2025 Added 1,658.98%
$0
$5.51 Million 2.67% of portfolio
35,984
Q1 2025 Added 0.35%
$0
$5.11 Million 2.47% of portfolio
34,965
Q1 2025 Reduced 35.27%
$0
$4.9 Million 2.38% of portfolio
50,825
Q1 2025 Added 9.55%
$0
$4.88 Million 2.36% of portfolio
88,494
Q1 2025 Reduced 33.92%
$0
$4.64 Million 2.25% of portfolio
159,781
Q1 2025 Added 32.45%
$0
$3.72 Million 1.8% of portfolio
18,003
Q1 2025 Added 0.59%
$3.24T
$3.34 Million 1.62% of portfolio
15,038
Q1 2025 Added 27.44%
$0
$3.03 Million 1.47% of portfolio
30,109
Q1 2025 New
$0
$2.83 Million 1.37% of portfolio
30,268
Q1 2025 Reduced 43.96%
$0
$2.47 Million 1.2% of portfolio
76,961
Q1 2025 New
$0
$2.22 Million 1.07% of portfolio
10,490
Q1 2025 New
$0
$2.21 Million 1.07% of portfolio
28,046
Q1 2025 Reduced 16.26%
$0
$2.09 Million 1.01% of portfolio
10,563
Q1 2025 New
$816B
$1.73 Million 0.84% of portfolio
7,072
Q1 2025 Added 19.5%
$0
$1.39 Million 0.68% of portfolio
17,190
Q1 2025 New
$54B
$959,000 0.46% of portfolio
16,275
Q1 2025 Added 45.26%
$439B
$798,000 0.39% of portfolio
1
Q4 2021 New
$995B
$634,000 0.31% of portfolio
4,100
Q1 2025 New
$0
$543,000 0.26% of portfolio
10,700
Q1 2025 Reduced 95.71%
$1.01T
$493,000 0.24% of portfolio
3,160
Q1 2025 New
$0
$426,000 0.21% of portfolio
762
Q4 2024 Reduced 31.78%
$133B
$326,000 0.16% of portfolio
1,200
Q1 2025 New
$359B
$332,000 0.16% of portfolio
3,072
Q1 2025 Added 11.43%
$38.5B
$306,000 0.15% of portfolio
4,088
Q1 2025 New
$325B
$293,000 0.14% of portfolio
1,400
Q1 2025 New
$3.62T
$274,000 0.13% of portfolio
730
Q1 2025 New
$1.1T
$273,000 0.13% of portfolio
1,054
Q1 2025 Added 7.33%
$302B
$257,000 0.12% of portfolio
3,600
Q1 2025 New
$19.5B
$239,000 0.12% of portfolio
624
Q1 2025 New
$396B
$233,000 0.11% of portfolio
1,409
Q1 2025 New
$382B
$225,000 0.11% of portfolio
1,325
Q1 2025 New
$107B
$211,000 0.1% of portfolio
2,160
Q1 2025 New
$0
$210,000 0.1% of portfolio
569
Q1 2025 New
$0
$115,000 0.06% of portfolio
10,106
Q1 2025 Reduced 37.47%
$23.8M
$5,000 0.0% of portfolio
13,621
Q4 2022 Reduced 14.12%
$0
$0 0.0% of portfolio
28,860
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $206 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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