5TH STREET ADVISORS, LLC

Filed: 5/15/2025ACC: 0001437749-25-017059

📋 What this filing means

5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $207.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.39M

Total AUM (reported)

3.38M

Total Shares

Allocation by class

ALLWRLD EX US$30.54M14.7%

SHORT DURA CORE$20.28M9.8%

TOTAL STK MKT$18.15M8.8%

IBOXX INV CP ETF$14.27M6.9%

VALUE ETF$12.17M5.9%

IBOXX 3R TARGT$11.89M5.7%

PORTFLI HIGH YLD$9.13M4.4%

Portfolio Concentration

Top 3$68.98M33.3%

4–10$70.26M33.9%

11–25$56.83M27.4%

Rest$11.32M5.5%

Top 3 weight

33.3%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 3.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares503.48K

TypeSH

Market value$30.54M

14.73%

Sole

0.00

Shared

0.00

None

503.48K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares429.64K

TypeSH

Market value$20.28M

9.78%

Sole

0.00

Shared

0.00

None

429.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares66.04K

TypeSH

Market value$18.15M

8.75%

Sole

0.00

Shared

0.00

None

66.04K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares131.33K

TypeSH

Market value$14.27M

6.88%

Sole

0.00

Shared

0.00

None

131.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.43K

TypeSH

Market value$12.17M

5.87%

Sole

0.00

Shared

0.00

None

70.43K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares487.70K

TypeSH

Market value$11.89M

5.73%

Sole

0.00

Shared

0.00

None

487.70K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares389.66K

TypeSH

Market value$9.13M

4.40%

Sole

0.00

Shared

0.00

None

389.66K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares177.32K

TypeSH

Market value$8.83M

4.26%

Sole

0.00

Shared

0.00

None

177.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares145.81K

TypeSH

Market value$7.38M

3.56%

Sole

0.00

Shared

0.00

None

145.81K

SPDR GOLD TR

SOLE

GOLD SHS

Shares22.87K

TypeSH

Market value$6.59M

3.18%

Sole

0.00

Shared

0.00

None

22.87K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares153.15K

TypeSH

Market value$5.78M

2.79%

Sole

0.00

Shared

0.00

None

153.15K

ISHARES TR

SOLE

US AER DEF ETF

Shares35.98K

TypeSH

Market value$5.51M

2.66%

Sole

0.00

Shared

0.00

None

35.98K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.97K

TypeSH

Market value$5.11M

2.46%

Sole

0.00

Shared

0.00

None

34.97K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares50.83K

TypeSH

Market value$4.90M

2.36%

Sole

0.00

Shared

0.00

None

50.83K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares88.49K

TypeSH

Market value$4.88M

2.35%

Sole

0.00

Shared

0.00

None

88.49K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares159.78K

TypeSH

Market value$4.64M

2.24%

Sole

0.00

Shared

0.00

None

159.78K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares80.30K

TypeSH

Market value$4.17M

2.01%

Sole

0.00

Shared

0.00

None

80.30K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18K

TypeSH

Market value$3.72M

1.79%

Sole

0.00

Shared

0.00

None

18K

APPLE INC

SOLE

COM

Shares15.04K

TypeSH

Market value$3.34M

1.61%

Sole

0.00

Shared

0.00

None

15.04K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares30.11K

TypeSH

Market value$3.03M

1.46%

Sole

0.00

Shared

0.00

None

30.11K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares30.27K

TypeSH

Market value$2.83M

1.36%

Sole

0.00

Shared

0.00

None

30.27K

ISHARES TR

SOLE

FUTURE AI & TECH

Shares76.96K

TypeSH

Market value$2.42M

1.17%

Sole

0.00

Shared

0.00

None

76.96K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares10.49K

TypeSH

Market value$2.22M

1.07%

Sole

0.00

Shared

0.00

None

10.49K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares28.05K

TypeSH

Market value$2.21M

1.07%

Sole

0.00

Shared

0.00

None

28.05K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.56K

TypeSH

Market value$2.09M

1.01%

Sole

0.00

Shared

0.00

None

10.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	503.48K	SH	$30.54M 14.73%	503.48K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	429.64K	SH	$20.28M 9.78%	429.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	66.04K	SH	$18.15M 8.75%	66.04K
ISHARES TRSOLE	IBOXX INV CP ETF	131.33K	SH	$14.27M 6.88%	131.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.43K	SH	$12.17M 5.87%	70.43K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	487.70K	SH	$11.89M 5.73%	487.70K
SPDR SER TRSOLE	PORTFLI HIGH YLD	389.66K	SH	$9.13M 4.40%	389.66K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	177.32K	SH	$8.83M 4.26%	177.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	145.81K	SH	$7.38M 3.56%	145.81K
SPDR GOLD TRSOLE	GOLD SHS	22.87K	SH	$6.59M 3.18%	22.87K
GLOBAL X FDSSOLE	US INFR DEV ETF	153.15K	SH	$5.78M 2.79%	153.15K
ISHARES TRSOLE	US AER DEF ETF	35.98K	SH	$5.51M 2.66%	35.98K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.97K	SH	$5.11M 2.46%	34.97K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	50.83K	SH	$4.90M 2.36%	50.83K
ISHARES INCSOLE	MSCI EMRG CHN	88.49K	SH	$4.88M 2.35%	88.49K
SPDR SER TRSOLE	PORTFOLIO CRPORT	159.78K	SH	$4.64M 2.24%	159.78K
ALPS ETF TRSOLE	ALERIAN MLP	80.30K	SH	$4.17M 2.01%	80.30K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18K	SH	$3.72M 1.79%	18K
APPLE INCSOLE	COM	15.04K	SH	$3.34M 1.61%	15.04K
ISHARES TRSOLE	0-3 MNTH TREASRY	30.11K	SH	$3.03M 1.46%	30.11K
SELECT SECTOR SPDR TRSOLE	ENERGY	30.27K	SH	$2.83M 1.36%	30.27K
ISHARES TRSOLE	FUTURE AI & TECH	76.96K	SH	$2.42M 1.17%	76.96K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	10.49K	SH	$2.22M 1.07%	10.49K
ISHARES TRSOLE	IBOXX HI YD ETF	28.05K	SH	$2.21M 1.07%	28.05K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.56K	SH	$2.09M 1.01%	10.56K

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