5Th Street Advisors, LLC Top Holdings and 13F Report (2025) About 5Th Street Advisors, LLCInvestment Activity5Th Street Advisors, LLC has $207.39 million in total holdings as of March 31, 2025.5Th Street Advisors, LLC owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.98% of the portfolio was purchased this quarter.About 10.81% of the portfolio was sold this quarter.This quarter, 5Th Street Advisors, LLC has purchased 29 new stocks and bought additional shares in 15 stocks.5Th Street Advisors, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $30,541,062JPMorgan Short Duration Core Plus ETF $20,283,312Vanguard Total Stock Market ETF $18,150,817iShares iBoxx $ Investment Grade Corporate Bond ETF $14,274,728Vanguard Value ETF $12,166,096 Largest New Holdings this Quarter 00162Q452 - Alerian MLP ETF $4,170,894 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $3,031,074 Holding46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $2,420,424 Holding92189F676 - VanEck Semiconductor ETF $2,218,321 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $2,085,778 Holding Largest Purchases this Quarter Global X U.S. Infrastructure Development ETF 144,447 shares (about $5.45M)Alerian MLP ETF 80,302 shares (about $4.17M)iShares 0-3 Month Treasury Bond ETF 30,109 shares (about $3.03M)iShares Robotics and Artificial Intelligence Multisector ETF 76,961 shares (about $2.42M)VanEck Semiconductor ETF 10,490 shares (about $2.22M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 238,911 shares (about $12.14M)Health Care Select Sector SPDR Fund 19,054 shares (about $2.78M)iShares MSCI Emerging Markets ex China ETF 45,434 shares (about $2.50M)Energy Select Sector SPDR Fund 23,741 shares (about $2.22M)SPDR Gold Shares 2,963 shares (about $853.76K) Sector Allocation Over TimeMap of 500 Largest Holdings of5Th Street Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$30,541,062$118,833 ▼-0.4%503,47914.7%ETFJSCPJPMorgan Short Duration Core Plus ETF$20,283,312$185,205 ▲0.9%429,6409.8%ETFVTIVanguard Total Stock Market ETF$18,150,817$1,558,902 ▲9.4%66,0418.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,274,728$617,578 ▼-4.1%131,3346.9%FinanceVTVVanguard Value ETF$12,166,096$1,242,175 ▲11.4%70,4305.9%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$11,890,182$1,314,010 ▲12.4%487,7025.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$9,125,870$380,107 ▲4.3%389,6614.4%ETFXLFFinancial Select Sector SPDR Fund$8,832,129$62,362 ▼-0.7%177,3164.3%ETFJPSTJPMorgan Ultra-Short Income ETF$7,382,566$613,535 ▼-7.7%145,8143.6%ETFGLDSPDR Gold Shares$6,589,474$853,759 ▼-11.5%22,8693.2%FinancePAVEGlobal X U.S. Infrastructure Development ETF$5,778,496$5,449,981 ▲1,659.0%153,1542.8%ETFITAiShares U.S. Aerospace & Defense ETF$5,509,211$19,444 ▲0.4%35,9842.7%ETFXLVHealth Care Select Sector SPDR Fund$5,105,238$2,782,074 ▼-35.3%34,9652.5%ETFXLCCommunication Services Select Sector SPDR Fund$4,902,068$427,466 ▲9.6%50,8252.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,875,144$2,502,964 ▼-33.9%88,4942.4%ManufacturingSPBOSPDR Portfolio Corporate Bond ETF$4,638,430$1,136,405 ▲32.4%159,7812.2%ETFAMLPAlerian MLP ETF$4,170,894$4,170,894 ▲New Holding80,3022.0%ETFXLKTechnology Select Sector SPDR Fund$3,717,262$21,887 ▲0.6%18,0031.8%ETFAAPLApple$3,340,352$719,249 ▲27.4%15,0381.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$3,031,074$3,031,074 ▲New Holding30,1091.5%ETFXLEEnergy Select Sector SPDR Fund$2,828,589$2,218,631 ▼-44.0%30,2681.4%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$2,420,424$2,420,424 ▲New Holding76,9611.2%ManufacturingSMHVanEck Semiconductor ETF$2,218,321$2,218,321 ▲New Holding10,4901.1%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,212,516$429,629 ▼-16.3%28,0461.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,085,778$2,085,778 ▲New Holding10,5631.0%FinanceJPMJPMorgan Chase & Co.$1,734,744$283,073 ▲19.5%7,0720.8%FinanceXBISPDR S&P Biotech ETF$1,394,112$1,394,112 ▲New Holding17,1900.7%ETFRSPRInvesco S&P 500 Equal Weight Real Estate ETF$1,030,591$1,030,591 ▲New Holding28,8600.5%ETFIAUiShares Gold Trust$959,563$298,983 ▲45.3%16,2750.5%FinanceBRK.ABerkshire Hathaway$798,4420.0%10.4%FinanceGOOGLAlphabet$634,024$634,024 ▲New Holding4,1000.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$543,905$12,144,382 ▼-95.7%10,7000.3%ETFGOOGAlphabet$493,687$493,687 ▲New Holding3,1600.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$426,2560.0%7620.2%FinanceNVDANVIDIA$332,944$34,140 ▲11.4%3,0720.2%Computer and TechnologyETNEaton$326,196$326,196 ▲New Holding1,2000.2%IndustrialsSYYSysco$306,764$306,764 ▲New Holding4,0880.1%Consumer StaplesABBVAbbVie$293,328$293,328 ▲New Holding1,4000.1%MedicalMSFTMicrosoft$274,035$274,035 ▲New Holding7300.1%Computer and TechnologyTSLATesla$273,155$18,660 ▲7.3%1,0540.1%Auto/Tires/TrucksKOCoca-Cola$257,832$257,832 ▲New Holding3,6000.1%Consumer StaplesESLTElbit Systems$239,272$239,272 ▲New Holding6240.1%AerospaceJNJJohnson & Johnson$233,669$233,669 ▲New Holding1,4090.1%MedicalPGProcter & Gamble$225,807$225,807 ▲New Holding1,3250.1%Consumer StaplesSBUXStarbucks$211,875$211,875 ▲New Holding2,1600.1%Retail/WholesaleVUGVanguard Growth ETF$210,997$210,997 ▲New Holding5690.1%ETFICLNiShares Global Clean Energy ETF$115,411$69,148 ▼-37.5%10,1060.1%ETFOMEXOdyssey Marine Exploration$5,4570.0%13,6210.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
