Filed: 11/8/2022ACC: 0001437749-22-026395
📋 What this filing means
5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $94.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$94.7K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
ALLWRLD EX US$22.4K23.7%
TOTAL STK MKT$11.2K11.9%
FTSE DEV MKT ETF$10.4K11.0%
SBI HEALTHCARE$9.7K10.2%
ULTRA SHRT INC$8.5K8.9%
TECHNOLOGY$8.0K8.4%
FINANCIAL$7.1K7.5%
Portfolio Concentration
Top 3$44.1K46.6%
4–10$47.6K50.2%
11–25$3.0K3.2%
Top 3 weight
46.6%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
Vanguard FTSE All-Wld ex-US ETF
SOLEShares505.43K
TypeSH
Market value$22.4K
23.68%
Sole
0.00
Shared
0.00
None
505.43K
Vanguard Total Stock Market ETF
SOLEShares62.62K
TypeSH
Market value$11.2K
11.87%
Sole
0.00
Shared
0.00
None
62.62K
Vanguard FTSE Developed Markets ETF
SOLEShares286.61K
TypeSH
Market value$10.4K
11.01%
Sole
0.00
Shared
0.00
None
286.61K
SELECT SECTOR SPDR TR
SOLEShares79.80K
TypeSH
Market value$9.7K
10.21%
Sole
0.00
Shared
0.00
None
79.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.58K
TypeSH
Market value$8.5K
8.93%
Sole
0.00
Shared
0.00
None
168.58K
Technology Select Sector SPDR ETF
SOLEShares67.30K
TypeSH
Market value$8.0K
8.44%
Sole
0.00
Shared
0.00
None
67.30K
Financial Select Sector SPDR ETF
SOLEShares232.55K
TypeSH
Market value$7.1K
7.46%
Sole
0.00
Shared
0.00
None
232.55K
VANGUARD INDEX FDS
SOLEShares46.39K
TypeSH
Market value$5.7K
6.05%
Sole
0.00
Shared
0.00
None
46.39K
SELECT SECTOR SPDR TR
SOLEShares52.57K
TypeSH
Market value$4.4K
4.60%
Sole
0.00
Shared
0.00
None
52.57K
Vanguard Small-Cap ETF
SOLEShares25.22K
TypeSH
Market value$4.3K
4.55%
Sole
0.00
Shared
0.00
None
25.22K
Apple Inc
SOLEShares6.99K
TypeSH
Market value$967.00
1.02%
Sole
0.00
Shared
0.00
None
6.99K
JPMorgan Chase & Co
SOLEShares5.55K
TypeSH
Market value$580.00
0.61%
Sole
0.00
Shared
0.00
None
5.55K
iShares Core Aggressive Allocation ETF
SOLEShares10.34K
TypeSH
Market value$573.00
0.61%
Sole
0.00
Shared
0.00
None
10.34K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$406.00
0.43%
Sole
0.00
Shared
0.00
None
1.00
Tesla Inc
SOLEShares912.00
TypeSH
Market value$242.00
0.26%
Sole
0.00
Shared
0.00
None
912.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares820.00
TypeSH
Market value$219.00
0.23%
Sole
0.00
Shared
0.00
None
820.00
ODYSSEY MARINE EXPL INC
SOLEShares15.86K
TypeSH
Market value$49.00
0.05%
Sole
0.00
Shared
0.00
None
15.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE All-Wld ex-US ETFSOLE | ALLWRLD EX US | 505.43K | SH | $22.4K 23.68% | 0.00 | 0.00 | 505.43K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 62.62K | SH | $11.2K 11.87% | 0.00 | 0.00 | 62.62K |
Vanguard FTSE Developed Markets ETFSOLE | FTSE DEV MKT ETF | 286.61K | SH | $10.4K 11.01% | 0.00 | 0.00 | 286.61K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 79.80K | SH | $9.7K 10.21% | 0.00 | 0.00 | 79.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 168.58K | SH | $8.5K 8.93% | 0.00 | 0.00 | 168.58K |
Technology Select Sector SPDR ETFSOLE | TECHNOLOGY | 67.30K | SH | $8.0K 8.44% | 0.00 | 0.00 | 67.30K |
Financial Select Sector SPDR ETFSOLE | FINANCIAL | 232.55K | SH | $7.1K 7.46% | 0.00 | 0.00 | 232.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.39K | SH | $5.7K 6.05% | 0.00 | 0.00 | 46.39K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 52.57K | SH | $4.4K 4.60% | 0.00 | 0.00 | 52.57K |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 25.22K | SH | $4.3K 4.55% | 0.00 | 0.00 | 25.22K |
Apple IncSOLE | COM | 6.99K | SH | $967.00 1.02% | 0.00 | 0.00 | 6.99K |
JPMorgan Chase & CoSOLE | COM | 5.55K | SH | $580.00 0.61% | 0.00 | 0.00 | 5.55K |
iShares Core Aggressive Allocation ETFSOLE | AGGRES ALLOC ETF | 10.34K | SH | $573.00 0.61% | 0.00 | 0.00 | 10.34K |
Berkshire Hathaway Inc Class ASOLE | CL A | 1.00 | SH | $406.00 0.43% | 0.00 | 0.00 | 1.00 |
Tesla IncSOLE | COM | 912.00 | SH | $242.00 0.26% | 0.00 | 0.00 | 912.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 820.00 | SH | $219.00 0.23% | 0.00 | 0.00 | 820.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 15.86K | SH | $49.00 0.05% | 0.00 | 0.00 | 15.86K |