5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (24)

VEU VANGUARD INTL EQUITY INDEX F 19.8%

Value $31.93M Shares 568,838 Est. Cost $57.13 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 11.0%

Value $17.68M Shares 379,843 Est. Cost $45.36 Unrealized —

LQD ISHARES TR 10.5%

Value $16.93M Shares 153,005 Est. Cost $105.69 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value $15.64M Shares 65,917 Est. Cost $237.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value $14.79M Shares 308,740 Est. Cost $47.19 Unrealized —

XLF SELECT SECTOR SPDR TR 5.2%

Value $8.452M Shares 224,799 Est. Cost $37.22 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $8.161M Shares 54,586 Est. Cost $135.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $7.52M Shares 149,705 Est. Cost $50.17 Unrealized —

VB VANGUARD INDEX FDS 4.5%

Value $7.293M Shares 34,186 Est. Cost $207.02 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value $7.012M Shares 51,418 Est. Cost $128.59 Unrealized —

GLD SPDR GOLD TR 3.4%

Value $5.566M Shares 29,116 Est. Cost $182.29 Unrealized —

XLI SELECT SECTOR SPDR TR 3.0%

Value $4.91M Shares 43,074 Est. Cost $85.32 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value $4.08M Shares 21,195 Est. Cost $56.13 Unrealized —

ITA ISHARES TR 2.3%

Value $3.744M Shares 29,570 Est. Cost $107.47 Unrealized —

XLC SELECT SECTOR SPDR TR 1.5%

Value $2.497M Shares 34,366 Est. Cost $65.57 Unrealized —

AAPL APPLE INC 1.4%

Value $2.201M Shares 11,430 Est. Cost $171.71 Unrealized +6.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.007M Shares 5,918 Est. Cost $144.69 Unrealized +0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $543K Shares 1 Est. Cost $431815.88 Unrealized +23.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $362K Shares 762 Est. Cost $420.02 Unrealized —

DMXF ISHARES TR 0.2%

Value $321K Shares 5,025 Est. Cost $59.87 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.2%

Value $308K Shares 30,136 Est. Cost $10.23 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $238K Shares 2,793 Est. Cost $85.06 Unrealized —

TSLA TESLA INC 0.1%

Value $227K Shares 912 Est. Cost $199.96 Unrealized +18.9%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $50,943 Shares 13,621 Est. Cost $5.91 Unrealized -38.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	568,838	$31.93M	19.8%	$57.13	—	ALLWRLD EX US	922042775
JSCP	J P MORGAN EXCHANGE TRADED F	379,843	$17.68M	11.0%	$45.36	—	SHORT DURA CORE	46641Q274
LQD	ISHARES TR	153,005	$16.93M	10.5%	$105.69	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	65,917	$15.64M	9.7%	$237.58	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	308,740	$14.79M	9.2%	$47.19	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	224,799	$8.452M	5.2%	$37.22	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	54,586	$8.161M	5.1%	$135.37	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	149,705	$7.52M	4.7%	$50.17	—	ULTRA SHRT INC	46641Q837
VB	VANGUARD INDEX FDS	34,186	$7.293M	4.5%	$207.02	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	51,418	$7.012M	4.3%	$128.59	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	29,116	$5.566M	3.4%	$182.29	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	43,074	$4.91M	3.0%	$85.32	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	21,195	$4.08M	2.5%	$56.13	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	29,570	$3.744M	2.3%	$107.47	—	US AER DEF ETF	464288760
XLC	SELECT SECTOR SPDR TR	34,366	$2.497M	1.5%	$65.57	—	COMMUNICATION	81369Y852
AAPL	APPLE INC	11,430	$2.201M	1.4%	$171.71	+6.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	5,918	$1.007M	0.6%	$144.69	+0.1%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.3%	$431815.88	+23.6%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	762	$362K	0.2%	$420.02	—	TR UNIT	78462F103
DMXF	ISHARES TR	5,025	$321K	0.2%	$59.87	—	ESG EAFE ETF	46436E759
—	NEW YORK CMNTY BANCORP INC	30,136	$308K	0.2%	$10.23	—	COM	649445103
ESGV	VANGUARD WORLD FD	2,793	$238K	0.1%	$85.06	—	ESG US STK ETF	921910733
TSLA	TESLA INC	912	$227K	0.1%	$199.96	+18.9%	COM	88160R101
OMEX	ODYSSEY MARINE EXPL INC	13,621	$50,943	0.0%	$5.91	-38.3%	COM NEW	676118201