5TH STREET ADVISORS, LLC

Filed: 11/1/2024ACC: 0001437749-24-033009

📋 What this filing means

5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $205.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.43M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

ALLWRLD EX US$31.67M15.4%

SHORT DURA CORE$19.75M9.6%

TOTAL STK MKT$17.47M8.5%

IBOXX INV CP ETF$16.07M7.8%

VAN FTSE DEV MKT$13.13M6.4%

PORTFOLIO INTRMD$11.77M5.7%

VALUE ETF$11.64M5.7%

Portfolio Concentration

Top 3$68.89M33.5%

4–10$77.70M37.8%

11–25$54.02M26.3%

Rest$4.83M2.3%

Top 3 weight

33.5%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other2

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares502.72K

TypeSH

Market value$31.67M

15.42%

Sole

0.00

Shared

0.00

None

502.72K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares415.55K

TypeSH

Market value$19.75M

9.61%

Sole

0.00

Shared

0.00

None

415.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.69K

TypeSH

Market value$17.47M

8.50%

Sole

0.00

Shared

0.00

None

61.69K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares142.24K

TypeSH

Market value$16.07M

7.82%

Sole

0.00

Shared

0.00

None

142.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares248.66K

TypeSH

Market value$13.13M

6.39%

Sole

0.00

Shared

0.00

None

248.66K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares349.01K

TypeSH

Market value$11.77M

5.73%

Sole

0.00

Shared

0.00

None

349.01K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.68K

TypeSH

Market value$11.64M

5.67%

Sole

0.00

Shared

0.00

None

66.68K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares363.07K

TypeSH

Market value$8.73M

4.25%

Sole

0.00

Shared

0.00

None

363.07K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares53.15K

TypeSH

Market value$8.19M

3.98%

Sole

0.00

Shared

0.00

None

53.15K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares180.27K

TypeSH

Market value$8.17M

3.98%

Sole

0.00

Shared

0.00

None

180.27K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares128.72K

TypeSH

Market value$7.87M

3.83%

Sole

0.00

Shared

0.00

None

128.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares147.23K

TypeSH

Market value$7.47M

3.64%

Sole

0.00

Shared

0.00

None

147.23K

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.47K

TypeSH

Market value$6.68M

3.25%

Sole

0.00

Shared

0.00

None

27.47K

ISHARES TR

SOLE

US AER DEF ETF

Shares37.56K

TypeSH

Market value$5.62M

2.74%

Sole

0.00

Shared

0.00

None

37.56K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares53.09K

TypeSH

Market value$4.66M

2.27%

Sole

0.00

Shared

0.00

None

53.09K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares45.99K

TypeSH

Market value$4.16M

2.02%

Sole

0.00

Shared

0.00

None

45.99K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.36K

TypeSH

Market value$3.92M

1.91%

Sole

0.00

Shared

0.00

None

17.36K

APPLE INC

SOLE

COM

Shares15.10K

TypeSH

Market value$3.52M

1.71%

Sole

0.00

Shared

0.00

None

15.10K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares105.04K

TypeSH

Market value$3.15M

1.54%

Sole

0.00

Shared

0.00

None

105.04K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares36.27K

TypeSH

Market value$2.91M

1.42%

Sole

0.00

Shared

0.00

None

36.27K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.06K

TypeSH

Market value$1.49M

0.72%

Sole

0.00

Shared

0.00

None

7.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.20K

TypeSH

Market value$696.6K

0.34%

Sole

0.00

Shared

0.00

None

4.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares1.00

TypeSH

Market value$691.2K

0.34%

Sole

0.00

Shared

0.00

None

1.00

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares1.12K

TypeSH

Market value$640.9K

0.31%

Sole

0.00

Shared

0.00

None

1.12K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.26K

TypeSH

Market value$545.0K

0.27%

Sole

0.00

Shared

0.00

None

3.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	502.72K	SH	$31.67M 15.42%	502.72K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	415.55K	SH	$19.75M 9.61%	415.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.69K	SH	$17.47M 8.50%	61.69K
ISHARES TRSOLE	IBOXX INV CP ETF	142.24K	SH	$16.07M 7.82%	142.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	248.66K	SH	$13.13M 6.39%	248.66K
SPDR SER TRSOLE	PORTFOLIO INTRMD	349.01K	SH	$11.77M 5.73%	349.01K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.68K	SH	$11.64M 5.67%	66.68K
SPDR SER TRSOLE	PORTFLI HIGH YLD	363.07K	SH	$8.73M 4.25%	363.07K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	53.15K	SH	$8.19M 3.98%	53.15K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	180.27K	SH	$8.17M 3.98%	180.27K
ISHARES INCSOLE	MSCI EMRG CHN	128.72K	SH	$7.87M 3.83%	128.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	147.23K	SH	$7.47M 3.64%	147.23K
SPDR GOLD TRSOLE	GOLD SHS	27.47K	SH	$6.68M 3.25%	27.47K
ISHARES TRSOLE	US AER DEF ETF	37.56K	SH	$5.62M 2.74%	37.56K
SELECT SECTOR SPDR TRSOLE	ENERGY	53.09K	SH	$4.66M 2.27%	53.09K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	45.99K	SH	$4.16M 2.02%	45.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.36K	SH	$3.92M 1.91%	17.36K
APPLE INCSOLE	COM	15.10K	SH	$3.52M 1.71%	15.10K
SPDR SER TRSOLE	PORTFOLIO CRPORT	105.04K	SH	$3.15M 1.54%	105.04K
ISHARES TRSOLE	IBOXX HI YD ETF	36.27K	SH	$2.91M 1.42%	36.27K
JPMORGAN CHASE & CO.SOLE	COM	7.06K	SH	$1.49M 0.72%	7.06K
ALPHABET INCSOLE	CAP STK CL A	4.20K	SH	$696.6K 0.34%	4.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	1.00	SH	$691.2K 0.34%	1.00
SPDR S&P 500 ETF TROTR	TR UNIT	1.12K	SH	$640.9K 0.31%	1.12K
ALPHABET INCSOLE	CAP STK CL C	3.26K	SH	$545.0K 0.27%	3.26K

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