5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $177M (99.9% shares, 0.1% debt)

Holdings (30)

VEU VANGUARD INTL EQUITY INDEX F 17.9%

Value $31.63M Shares 539,221 Est. Cost $57.13 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 11.9%

Value $20.99M Shares 451,207 Est. Cost $45.55 Unrealized —

LQD ISHARES TR 9.9%

Value $17.43M Shares 159,999 Est. Cost $105.83 Unrealized —

VTI VANGUARD INDEX FDS 9.3%

Value $16.42M Shares 63,193 Est. Cost $237.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value $14.5M Shares 289,085 Est. Cost $47.19 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value $9.781M Shares 60,059 Est. Cost $137.88 Unrealized —

SPIB SPDR SER TR 4.6%

Value $8.208M Shares 251,072 Est. Cost $32.69 Unrealized —

XLF SELECT SECTOR SPDR TR 4.5%

Value $7.882M Shares 187,142 Est. Cost $37.22 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value $7.523M Shares 50,925 Est. Cost $128.59 Unrealized —

GLD SPDR GOLD TR 3.3%

Value $5.772M Shares 28,056 Est. Cost $182.29 Unrealized —

ITA ISHARES TR 2.7%

Value $4.705M Shares 35,666 Est. Cost $111.65 Unrealized —

FLOT ISHARES TR 2.4%

Value $4.226M Shares 82,759 Est. Cost $51.06 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $4.164M Shares 44,103 Est. Cost $94.41 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value $4.016M Shares 19,282 Est. Cost $56.13 Unrealized —

XLC SELECT SECTOR SPDR TR 2.1%

Value $3.728M Shares 45,654 Est. Cost $69.55 Unrealized —

EMXC ISHARES INC 2.0%

Value $3.468M Shares 60,241 Est. Cost $57.57 Unrealized —

HYG ISHARES TR 1.7%

Value $3.087M Shares 39,716 Est. Cost $77.73 Unrealized —

SPHY SPDR SER TR 1.1%

Value $2.024M Shares 86,272 Est. Cost $23.46 Unrealized —

AAPL APPLE INC 1.1%

Value $1.949M Shares 11,364 Est. Cost $171.71 Unrealized +5.0%

SPBO SPDR SER TR 0.7%

Value $1.295M Shares 44,498 Est. Cost $29.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.185M Shares 5,918 Est. Cost $144.69 Unrealized +20.0%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $692K Shares 13,710 Est. Cost $50.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $634K Shares 1 Est. Cost $431815.88 Unrealized +37.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $399K Shares 762 Est. Cost $420.02 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $233K Shares 258 Est. Cost $72.44 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.1%

Value $215K Shares 2,309 Est. Cost $85.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $206K Shares 1,000 Est. Cost $182.29 Unrealized —

ICLN ISHARES TR 0.1%

Value $159K Shares 11,388 Est. Cost $13.98 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $97,038 Shares 30,136 Est. Cost $10.23 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $51,897 Shares 13,621 Est. Cost $5.91 Unrealized -24.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	539,221	$31.63M	17.9%	$57.13	—	ALLWRLD EX US	922042775
JSCP	J P MORGAN EXCHANGE TRADED F	451,207	$20.99M	11.9%	$45.55	—	SHORT DURA CORE	46641Q274
LQD	ISHARES TR	159,999	$17.43M	9.9%	$105.83	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	63,193	$16.42M	9.3%	$237.58	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	289,085	$14.5M	8.2%	$47.19	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	60,059	$9.781M	5.5%	$137.88	—	VALUE ETF	922908744
SPIB	SPDR SER TR	251,072	$8.208M	4.6%	$32.69	—	PORTFOLIO INTRMD	78464A375
XLF	SELECT SECTOR SPDR TR	187,142	$7.882M	4.5%	$37.22	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	50,925	$7.523M	4.3%	$128.59	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	28,056	$5.772M	3.3%	$182.29	—	GOLD SHS	78463V107
ITA	ISHARES TR	35,666	$4.705M	2.7%	$111.65	—	US AER DEF ETF	464288760
FLOT	ISHARES TR	82,759	$4.226M	2.4%	$51.06	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	44,103	$4.164M	2.4%	$94.41	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	19,282	$4.016M	2.3%	$56.13	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	45,654	$3.728M	2.1%	$69.55	—	COMMUNICATION	81369Y852
EMXC	ISHARES INC	60,241	$3.468M	2.0%	$57.57	—	MSCI EMRG CHN	46434G764
HYG	ISHARES TR	39,716	$3.087M	1.7%	$77.73	—	IBOXX HI YD ETF	464288513
SPHY	SPDR SER TR	86,272	$2.024M	1.1%	$23.46	—	PORTFLI HIGH YLD	78468R606
AAPL	APPLE INC	11,364	$1.949M	1.1%	$171.71	+5.0%	COM	037833100
SPBO	SPDR SER TR	44,498	$1.295M	0.7%	$29.11	—	PORTFOLIO CRPORT	78464A144
JPM	JPMORGAN CHASE & CO	5,918	$1.185M	0.7%	$144.69	+20.0%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	13,710	$692K	0.4%	$50.17	—	ULTRA SHRT INC	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.4%	$431815.88	+37.5%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	762	$399K	0.2%	$420.02	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	258	$233K	0.1%	$72.44	0.0%	COM	67066G104
ESGV	VANGUARD WORLD FD	2,309	$215K	0.1%	$85.06	—	ESG US STK ETF	921910733
GLD	SPDR GOLD TR	1,000	$206K	0.1%	$182.29	—	Call	78463V107
ICLN	ISHARES TR	11,388	$159K	0.1%	$13.98	—	GL CLEAN ENE ETF	464288224
—	NEW YORK CMNTY BANCORP INC	30,136	$97,038	0.1%	$10.23	—	COM	649445103
OMEX	ODYSSEY MARINE EXPL INC	13,621	$51,897	0.0%	$5.91	-24.8%	COM NEW	676118201