5th Street Advisors, LLC Portfolio Holdings by Sector

5th Street Advisors, LLC

$206 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEU JSCP LQD VTV TDTT SPHY XLF JPST 30 stocks	$178,266 86.37% of portfolio	18	11	8	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$18,150 8.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,340 1.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1,734 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$1,127 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$798 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ 2 stocks	$526 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$332 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$326 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$306 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$274 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$273 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$257 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ESLT 1 stocks	$239 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$225 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$211 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials OMEX 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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