5th Street Advisors, LLC Portfolio Holdings

5th Street Advisors, LLC

  • $192 Million
  • Q4 2024

5th Street Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 31 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 $29M, Jp Morgan Exch Traded Fd Tr Sh with a value of $19.9M, Vanguard Total Stock Market Et with a value of $17.5M, Ishares Iboxx $ Investment Gra with a value of $14.6M, and Vanguard Ftse Developed Market with a value of $11.9M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $205M to 192M.

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

Portfolio value $192 Million
ETFs: $186 Million
Technology: $3.32 Million
Financial Services: $2.1 Million
Consumer Cyclical: $396,000
Industrials: $8,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $192 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track 5th Street Advisors, LLC Portfolio

Follow 5th Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 5th Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 5th Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email