5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $192M (99.5% shares, 0.5% debt)

Holdings (31)

VEU VANGUARD INTL EQUITY INDEX F 16.2%

Value $31.15M Shares 531,228 Est. Cost $57.13 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 11.2%

Value $21.51M Shares 463,632 Est. Cost $45.57 Unrealized —

LQD ISHARES TR 8.8%

Value $16.94M Shares 158,178 Est. Cost $105.83 Unrealized —

VTI VANGUARD INDEX FDS 8.8%

Value $16.93M Shares 63,290 Est. Cost $237.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value $14.14M Shares 286,199 Est. Cost $47.19 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value $9.913M Shares 61,798 Est. Cost $138.51 Unrealized —

SPIB SPDR SER TR 5.1%

Value $9.833M Shares 302,006 Est. Cost $32.67 Unrealized —

FLOT ISHARES TR 4.1%

Value $7.815M Shares 152,970 Est. Cost $51.07 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value $7.623M Shares 52,303 Est. Cost $129.04 Unrealized —

XLF SELECT SECTOR SPDR TR 3.9%

Value $7.532M Shares 183,204 Est. Cost $37.22 Unrealized —

SPHY SPDR SER TR 3.4%

Value $6.603M Shares 284,249 Est. Cost $23.30 Unrealized —

GLD SPDR GOLD TR 3.4%

Value $6.51M Shares 30,277 Est. Cost $184.69 Unrealized —

EMXC ISHARES INC 2.8%

Value $5.319M Shares 89,855 Est. Cost $58.11 Unrealized —

ITA ISHARES TR 2.5%

Value $4.796M Shares 36,323 Est. Cost $112.02 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value $4.284M Shares 18,936 Est. Cost $56.13 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value $4.105M Shares 45,036 Est. Cost $94.34 Unrealized —

XLC SELECT SECTOR SPDR TR 2.1%

Value $3.989M Shares 46,567 Est. Cost $69.86 Unrealized —

SPBO SPDR SER TR 1.6%

Value $3.019M Shares 105,205 Est. Cost $28.87 Unrealized —

HYG ISHARES TR 1.6%

Value $2.982M Shares 38,653 Est. Cost $77.73 Unrealized —

AAPL APPLE INC 1.2%

Value $2.393M Shares 11,364 Est. Cost $171.71 Unrealized +7.8%

JPM JPMORGAN CHASE & CO. 0.6%

Value $1.197M Shares 5,918 Est. Cost $144.69 Unrealized +30.8%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $833K Shares 16,514 Est. Cost $50.22 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $645K Shares 3,000 Est. Cost $184.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $612K Shares 1 Est. Cost $431815.88 Unrealized +42.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $415K Shares 762 Est. Cost $420.02 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $343K Shares 2,780 Est. Cost $98.40 Unrealized +2.7%

SLV ISHARES SILVER TR 0.1%

Value $266K Shares 10,000 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $223K Shares 2,309 Est. Cost $85.06 Unrealized —

ICLN ISHARES TR 0.1%

Value $168K Shares 12,632 Est. Cost $13.92 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $66,471 Shares 13,621 Est. Cost $5.91 Unrealized -27.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $48,288 Shares 14,996 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	531,228	$31.15M	16.2%	$57.13	—	ALLWRLD EX US	922042775
JSCP	J P MORGAN EXCHANGE TRADED F	463,632	$21.51M	11.2%	$45.57	—	SHORT DURA CORE	46641Q274
LQD	ISHARES TR	158,178	$16.94M	8.8%	$105.83	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	63,290	$16.93M	8.8%	$237.58	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	286,199	$14.14M	7.4%	$47.19	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	61,798	$9.913M	5.2%	$138.51	—	VALUE ETF	922908744
SPIB	SPDR SER TR	302,006	$9.833M	5.1%	$32.67	—	PORTFOLIO INTRMD	78464A375
FLOT	ISHARES TR	152,970	$7.815M	4.1%	$51.07	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	52,303	$7.623M	4.0%	$129.04	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	183,204	$7.532M	3.9%	$37.22	—	FINANCIAL	81369Y605
SPHY	SPDR SER TR	284,249	$6.603M	3.4%	$23.30	—	PORTFLI HIGH YLD	78468R606
GLD	SPDR GOLD TR	30,277	$6.51M	3.4%	$184.69	—	GOLD SHS	78463V107
EMXC	ISHARES INC	89,855	$5.319M	2.8%	$58.11	—	MSCI EMRG CHN	46434G764
ITA	ISHARES TR	36,323	$4.796M	2.5%	$112.02	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	18,936	$4.284M	2.2%	$56.13	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	45,036	$4.105M	2.1%	$94.34	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	46,567	$3.989M	2.1%	$69.86	—	COMMUNICATION	81369Y852
SPBO	SPDR SER TR	105,205	$3.019M	1.6%	$28.87	—	PORTFOLIO CRPORT	78464A144
HYG	ISHARES TR	38,653	$2.982M	1.6%	$77.73	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	11,364	$2.393M	1.2%	$171.71	+7.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	5,918	$1.197M	0.6%	$144.69	+30.8%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	16,514	$833K	0.4%	$50.22	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	3,000	$645K	0.3%	$184.69	—	Call	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.3%	$431815.88	+42.8%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	762	$415K	0.2%	$420.02	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,780	$343K	0.2%	$98.40	+2.7%	COM	67066G104
SLV	ISHARES SILVER TR	10,000	$266K	0.1%	—	—	Call	46428Q109
ESGV	VANGUARD WORLD FD	2,309	$223K	0.1%	$85.06	—	ESG US STK ETF	921910733
ICLN	ISHARES TR	12,632	$168K	0.1%	$13.92	—	GL CLEAN ENE ETF	464288224
OMEX	ODYSSEY MARINE EXPL INC	13,621	$66,471	0.0%	$5.91	-27.3%	COM NEW	676118201
—	NEW YORK CMNTY BANCORP INC	14,996	$48,288	0.0%	$10.23	—	COM	649445103