5TH STREET ADVISORS, LLC

Filed: 2/9/2023ACC: 0001437749-23-002811

📋 What this filing means

5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $100.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.65M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

ALLWRLD EX US$21.00M20.9%

TOTAL STK MKT$11.93M11.9%

SBI HEALTHCARE$10.68M10.6%

FTSE DEV MKT ETF$9.16M9.1%

IBOXX INV CP ETF$8.45M8.4%

ULTRA SHRT INC$8.38M8.3%

TECHNOLOGY$8.21M8.2%

Portfolio Concentration

Top 3$43.61M43.3%

4–10$51.37M51.0%

11–25$5.67M5.6%

Top 3 weight

43.3%

Top 10 weight

94.4%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings16

Rows:

Vanguard FTSE All-Wld ex-US ETF

SOLE

ALLWRLD EX US

Shares418.90K

TypeSH

Market value$21.00M

20.87%

Sole

0.00

Shared

0.00

None

418.90K

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares62.38K

TypeSH

Market value$11.93M

11.85%

Sole

0.00

Shared

0.00

None

62.38K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares78.58K

TypeSH

Market value$10.68M

10.61%

Sole

0.00

Shared

0.00

None

80.38K

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares218.22K

TypeSH

Market value$9.16M

9.10%

Sole

0.00

Shared

0.00

None

218.22K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares80.14K

TypeSH

Market value$8.45M

8.39%

Sole

0.00

Shared

0.00

None

80.14K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares167.20K

TypeSH

Market value$8.38M

8.33%

Sole

0.00

Shared

0.00

None

167.20K

Technology Select Sector SPDR ETF

SOLE

TECHNOLOGY

Shares65.95K

TypeSH

Market value$8.21M

8.15%

Sole

0.00

Shared

0.00

None

65.95K

Financial Select Sector SPDR ETF

SOLE

FINANCIAL

Shares228.59K

TypeSH

Market value$7.82M

7.77%

Sole

0.00

Shared

0.00

None

228.59K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares54.40K

TypeSH

Market value$5.34M

5.31%

Sole

0.00

Shared

0.00

None

54.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.59K

TypeSH

Market value$4.01M

3.99%

Sole

0.00

Shared

0.00

None

28.59K

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares16.25K

TypeSH

Market value$2.98M

2.96%

Sole

0.00

Shared

0.00

None

16.25K

Apple Inc

SOLE

COM

Shares6.39K

TypeSH

Market value$830.8K

0.83%

Sole

0.00

Shared

0.00

None

6.39K

JPMorgan Chase & Co

SOLE

COM

Shares5.59K

TypeSH

Market value$749.9K

0.75%

Sole

0.00

Shared

0.00

None

5.59K

iShares Core Aggressive Allocation ETF

SOLE

AGGRES ALLOC ETF

Shares9.78K

TypeSH

Market value$584.5K

0.58%

Sole

0.00

Shared

0.00

None

9.78K

Berkshire Hathaway Inc Class A

SOLE

CL A

Shares1.00

TypeSH

Market value$468.7K

0.47%

Sole

0.00

Shared

0.00

None

1.00

ODYSSEY MARINE EXPL INC

SOLE

COM NEW

Shares13.62K

TypeSH

Market value$52.8K

0.05%

Sole

0.00

Shared

0.00

None

13.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard FTSE All-Wld ex-US ETFSOLE	ALLWRLD EX US	418.90K	SH	$21.00M 20.87%	418.90K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	62.38K	SH	$11.93M 11.85%	62.38K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	78.58K	SH	$10.68M 10.61%	80.38K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	218.22K	SH	$9.16M 9.10%	218.22K
ISHARES TRSOLE	IBOXX INV CP ETF	80.14K	SH	$8.45M 8.39%	80.14K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	167.20K	SH	$8.38M 8.33%	167.20K
Technology Select Sector SPDR ETFSOLE	TECHNOLOGY	65.95K	SH	$8.21M 8.15%	65.95K
Financial Select Sector SPDR ETFSOLE	FINANCIAL	228.59K	SH	$7.82M 7.77%	228.59K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	54.40K	SH	$5.34M 5.31%	54.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.59K	SH	$4.01M 3.99%	28.59K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	16.25K	SH	$2.98M 2.96%	16.25K
Apple IncSOLE	COM	6.39K	SH	$830.8K 0.83%	6.39K
JPMorgan Chase & CoSOLE	COM	5.59K	SH	$749.9K 0.75%	5.59K
iShares Core Aggressive Allocation ETFSOLE	AGGRES ALLOC ETF	9.78K	SH	$584.5K 0.58%	9.78K
Berkshire Hathaway Inc Class ASOLE	CL A	1.00	SH	$468.7K 0.47%	1.00
ODYSSEY MARINE EXPL INCSOLE	COM NEW	13.62K	SH	$52.8K 0.05%	13.62K