5th Street Advisors, LLC Portfolio Holdings

5th Street Advisors, LLC

  • $177 Million
  • Q1 2024

5th Street Advisors, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $177 Million distributed in 33 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 $31.6M, Jp Morgan Exch Traded Fd Tr Sh with a value of $21M, Ishares Iboxx $ Investment Gra with a value of $17.4M, Vanguard Total Stock Market Et with a value of $16.4M, and Vanguard Ftse Developed Market with a value of $14.5M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $161M to 177M.

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

Portfolio value $177 Million
ETFs: $173 Million
Technology: $2.18 Million
Financial Services: $1.92 Million
Industrials: $51,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Million 17.9% of portfolio
539,221
Q1 2024 Reduced 5.21%
$0
$21 Million 11.88% of portfolio
451,207
Q1 2024 Added 18.79%
$0
$17.4 Million 9.86% of portfolio
159,999
Q1 2024 Added 4.57%
$0
$16.4 Million 9.3% of portfolio
63,193
Q1 2024 Reduced 4.13%
$0
$14.5 Million 8.21% of portfolio
289,085
Q1 2024 Reduced 6.37%
$0
$9.78 Million 5.54% of portfolio
60,059
Q1 2024 Added 10.03%
$0
$8.21 Million 4.65% of portfolio
251,072
Q1 2024 New
$0
$7.88 Million 4.46% of portfolio
187,142
Q1 2024 Reduced 16.75%
$0
$7.52 Million 4.26% of portfolio
50,925
Q1 2024 Reduced 0.96%
$74.2B
$5.77 Million 3.27% of portfolio
28,056
Q1 2024 Reduced 3.64%
$0
$4.71 Million 2.66% of portfolio
35,666
Q1 2024 Added 20.62%
$0
$4.23 Million 2.39% of portfolio
82,759
Q1 2024 New
$0
$4.16 Million 2.36% of portfolio
44,103
Q1 2024 New
$0
$4.02 Million 2.27% of portfolio
19,282
Q1 2024 Reduced 9.03%
$0
$3.73 Million 2.11% of portfolio
45,654
Q1 2024 Added 32.85%
$0
$3.47 Million 1.96% of portfolio
60,241
Q1 2024 New
$0
$2.02 Million 1.15% of portfolio
86,272
Q1 2024 New
$3.38T
$1.95 Million 1.1% of portfolio
11,364
Q1 2024 Reduced 0.58%
$0
$1.3 Million 0.73% of portfolio
44,498
Q1 2024 New
$593B
$1.19 Million 0.67% of portfolio
5,918
Q4 2023 Added 3.03%
$0
$691,000 0.39% of portfolio
13,710
Q1 2024 Reduced 90.84%
$367B
$634,000 0.36% of portfolio
1
Q4 2021 New
$0
$398,000 0.23% of portfolio
762
Q3 2023 Reduced 32.69%
$308B
$233,000 0.13% of portfolio
258
Q1 2024 New
$0
$215,000 0.12% of portfolio
2,309
Q1 2024 Reduced 17.33%
$0
$159,000 0.09% of portfolio
11,388
Q1 2024 New
$1.5B
$97,000 0.05% of portfolio
30,136
Q4 2023 New
$95.1M
$51,000 0.03% of portfolio
13,621
Q4 2022 Reduced 14.12%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $177 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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