$94.5 Million is the total value of 5th Street Advisors, LLC's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $24,542,000 | -6.6% | 426,146 | -0.6% | 25.98% | +4.3% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $16,061,000 | -17.8% | 70,545 | -12.8% | 17.00% | -8.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $11,668,000 | +31.5% | 242,937 | +39.8% | 12.35% | +46.8% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $10,648,000 | -18.5% | 66,999 | -10.8% | 11.27% | -9.0% |
| XLF | Buy | Financial Select Sector SPDR ETFfinancial | $10,419,000 | +6.5% | 271,896 | +8.6% | 11.03% | +18.9% |
| New | WisdomTree Floating Rate Treasury ETFfloatng rat trea | $5,715,000 | – | 113,665 | +100.0% | 6.05% | – | |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $4,943,000 | -5.4% | 23,259 | +0.6% | 5.23% | +5.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,789,000 | – | 62,655 | +100.0% | 5.07% | – |
| AAPL | Sell | Apple Inc | $1,116,000 | -7.4% | 6,394 | -5.8% | 1.18% | +3.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $910,000 | – | 18,110 | +100.0% | 0.96% | – |
| JPM | Buy | JPMorgan Chase & Co | $752,000 | -13.7% | 5,520 | +0.4% | 0.80% | -3.6% |
| AOA | Sell | iShares Core Aggressive Allocation ETFaggres alloc etf | $733,000 | -8.6% | 10,628 | -3.5% | 0.78% | +2.1% |
| BRKA | Berkshire Hathaway Inc Class Acl a | $529,000 | +17.3% | 1 | 0.0% | 0.56% | +30.8% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $486,000 | – | 5,835 | +100.0% | 0.51% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $442,000 | – | 3,225 | +100.0% | 0.47% | – |
| TSLA | Tesla Inc | $317,000 | +1.9% | 294 | 0.0% | 0.34% | +13.9% | |
| AOR | iShares Core Growth Allocation ETFgrwt allocat etf | $307,000 | -5.5% | 5,686 | 0.0% | 0.32% | +5.5% | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $106,000 | – | 15,860 | +100.0% | 0.11% | – |
| EVRG | Exit | Energy Select Sector SPDR ETF | $0 | – | -97,672 | -100.0% | -5.14% | – |
| IGSB | Exit | iShares 1-5 Year invmt Grd Corp Bd ETF | $0 | – | -247,354 | -100.0% | -12.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 26.0% |
| Vanguard Total Stock Market ETF | 8 | Q3 2023 | 18.5% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 12.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 11.0% |
| Technology Select Sector SPDR ETF | 8 | Q3 2023 | 12.4% |
| Vanguard Small-Cap ETF | 8 | Q3 2023 | 5.2% |
| APPLE INC | 8 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 10.8% |
View 5th Street Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View 5th Street Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.