5TH STREET ADVISORS, LLC

Filed: 5/15/2023ACC: 0001437749-23-014547

📋 What this filing means

5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $129.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.39M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

ALLWRLD EX US$30.92M23.9%

FTSE DEV MKT ETF$14.02M10.8%

TOTAL STK MKT$13.54M10.5%

IBOXX INV CP ETF$13.05M10.1%

FINANCIAL$9.32M7.2%

VALUE ETF$8.99M7.0%

SBI HEALTHCARE$8.80M6.8%

Portfolio Concentration

Top 3$58.48M45.2%

4–10$59.32M45.8%

11–25$11.59M9.0%

Top 3 weight

45.2%

Top 10 weight

91.0%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings19

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares578.23K

TypeSH

Market value$30.92M

23.90%

Sole

0.00

Shared

0.00

None

578.23K

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares310.33K

TypeSH

Market value$14.02M

10.83%

Sole

0.00

Shared

0.00

None

310.33K

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares66.34K

TypeSH

Market value$13.54M

10.46%

Sole

0.00

Shared

0.00

None

66.34K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares119.08K

TypeSH

Market value$13.05M

10.09%

Sole

0.00

Shared

0.00

None

119.08K

Financial Select Sector SPDR ETF

SOLE

FINANCIAL

Shares289.92K

TypeSH

Market value$9.32M

7.20%

Sole

0.00

Shared

0.00

None

289.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.12K

TypeSH

Market value$8.99M

6.95%

Sole

0.00

Shared

0.00

None

65.12K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares68.01K

TypeSH

Market value$8.80M

6.80%

Sole

0.00

Shared

0.00

None

68.01K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares162.25K

TypeSH

Market value$8.16M

6.31%

Sole

0.00

Shared

0.00

None

162.25K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares61.09K

TypeSH

Market value$6.18M

4.78%

Sole

0.00

Shared

0.00

None

61.09K

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares25.33K

TypeSH

Market value$4.80M

3.71%

Sole

0.00

Shared

0.00

None

25.33K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.50K

TypeSH

Market value$4.49M

3.47%

Sole

0.00

Shared

0.00

None

24.50K

Technology Select Sector SPDR ETF

SOLE

TECHNOLOGY

Shares247.77K

TypeSH

Market value$3.74M

2.89%

Sole

0.00

Shared

0.00

None

247.77K

Apple Inc

SOLE

COM

Shares6.07K

TypeSH

Market value$1.00M

0.77%

Sole

0.00

Shared

0.00

None

6.07K

JPMorgan Chase & Co

SOLE

COM

Shares5.63K

TypeSH

Market value$734.0K

0.57%

Sole

0.00

Shared

0.00

None

5.63K

iShares Core Aggressive Allocation ETF

SOLE

AGGRES ALLOC ETF

Shares7.90K

TypeSH

Market value$502.5K

0.39%

Sole

0.00

Shared

0.00

None

7.90K

Berkshire Hathaway Inc Class A

SOLE

CL A

Shares1.00

TypeSH

Market value$465.6K

0.36%

Sole

0.00

Shared

0.00

None

1.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares777.00

TypeSH

Market value$318.1K

0.25%

Sole

0.00

Shared

0.00

None

777.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares4.18K

TypeSH

Market value$299.5K

0.23%

Sole

0.00

Shared

0.00

None

4.18K

ODYSSEY MARINE EXPL INC

SOLE

COM NEW

Shares13.62K

TypeSH

Market value$44.3K

0.03%

Sole

0.00

Shared

0.00

None

13.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	578.23K	SH	$30.92M 23.90%	578.23K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	310.33K	SH	$14.02M 10.83%	310.33K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	66.34K	SH	$13.54M 10.46%	66.34K
ISHARES TRSOLE	IBOXX INV CP ETF	119.08K	SH	$13.05M 10.09%	119.08K
Financial Select Sector SPDR ETFSOLE	FINANCIAL	289.92K	SH	$9.32M 7.20%	289.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.12K	SH	$8.99M 6.95%	65.12K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	68.01K	SH	$8.80M 6.80%	68.01K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	162.25K	SH	$8.16M 6.31%	162.25K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	61.09K	SH	$6.18M 4.78%	61.09K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	25.33K	SH	$4.80M 3.71%	25.33K
SPDR GOLD TRSOLE	GOLD SHS	24.50K	SH	$4.49M 3.47%	24.50K
Technology Select Sector SPDR ETFSOLE	TECHNOLOGY	247.77K	SH	$3.74M 2.89%	247.77K
Apple IncSOLE	COM	6.07K	SH	$1.00M 0.77%	6.07K
JPMorgan Chase & CoSOLE	COM	5.63K	SH	$734.0K 0.57%	5.63K
iShares Core Aggressive Allocation ETFSOLE	AGGRES ALLOC ETF	7.90K	SH	$502.5K 0.39%	7.90K
Berkshire Hathaway Inc Class ASOLE	CL A	1.00	SH	$465.6K 0.36%	1.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	777.00	SH	$318.1K 0.25%	777.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	4.18K	SH	$299.5K 0.23%	4.18K
ODYSSEY MARINE EXPL INCSOLE	COM NEW	13.62K	SH	$44.3K 0.03%	13.62K