5th Street Advisors, LLC Portfolio Holdings

5th Street Advisors, LLC

  • $205 Million
  • Q3 2024

5th Street Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $205 Million distributed in 49 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 $31.7M, Jp Morgan Exch Traded Fd Tr Sh with a value of $19.7M, Vanguard Total Stock Market Et with a value of $17.5M, Ishares Iboxx $ Investment Gra with a value of $16.1M, and Vanguard Ftse Developed Market with a value of $13.1M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $192M to 205M.

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

Portfolio value $205 Million
ETFs: $195 Million
Technology: $4.21 Million
Financial Services: $2.18 Million
Communication Services: $1.24 Million
Consumer Defensive: $1.01 Million
Healthcare: $504,000
Industrials: $474,000
Consumer Cyclical: $466,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$3.52 Million 1.71% of portfolio
15,100
Q3 2024 Added 32.88%
$761B
$1.49 Million 0.72% of portfolio
7,058
Q3 2024 Added 19.26%
$1.15T
$696,000 0.34% of portfolio
4,200
Q3 2024 New
$422B
$690,000 0.34% of portfolio
1
Q4 2021 New
$1.2T
$545,000 0.27% of portfolio
3,260
Q3 2024 New
$343B
$374,000 0.18% of portfolio
3,080
Q3 2024 Added 10.79%
$3.2T
$323,000 0.16% of portfolio
753
Q3 2024 New
$271B
$258,000 0.13% of portfolio
3,600
Q3 2024 New
$303B
$276,000 0.13% of portfolio
1,400
Q3 2024 New
$1.35T
$256,000 0.12% of portfolio
982
Q3 2024 New
$382B
$229,000 0.11% of portfolio
1,325
Q3 2024 New
$384B
$228,000 0.11% of portfolio
1,409
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $205 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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