5th Street Advisors, LLC Diversified Active

CIK: 0001911026 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $192,289 (100.0% shares, 0.0% debt)

Holdings (29)

VEU VANGUARD INTL EQUITY INDEX F 15.1%

Value ($000) $29,017 Shares 505,438 Est. Cost $57.13 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 10.3%

Value ($000) $19,851 Shares 425,717 Est. Cost $45.59 Unrealized —

VTI VANGUARD INDEX FDS 9.1%

Value ($000) $17,495 Shares 60,369 Est. Cost $237.58 Unrealized —

LQD ISHARES TR 7.6%

Value ($000) $14,639 Shares 137,016 Est. Cost $105.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value ($000) $11,936 Shares 249,611 Est. Cost $47.19 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $10,706 Shares 63,239 Est. Cost $141.15 Unrealized —

TDTT FLEXSHARES TR 5.3%

Value ($000) $10,233 Shares 433,805 Est. Cost $23.59 Unrealized —

SPHY SPDR SER TR 4.6%

Value ($000) $8,764 Shares 373,431 Est. Cost $23.46 Unrealized —

XLF SELECT SECTOR SPDR TR 4.5%

Value ($000) $8,630 Shares 178,568 Est. Cost $37.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $7,955 Shares 157,932 Est. Cost $50.66 Unrealized —

XLV SELECT SECTOR SPDR TR 3.9%

Value ($000) $7,431 Shares 54,019 Est. Cost $129.57 Unrealized —

EMXC ISHARES INC 3.9%

Value ($000) $7,426 Shares 133,928 Est. Cost $58.88 Unrealized —

GLD SPDR GOLD TR 3.3%

Value ($000) $6,255 Shares 25,832 Est. Cost $184.69 Unrealized —

ITA ISHARES TR 2.7%

Value ($000) $5,212 Shares 35,857 Est. Cost $113.26 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,626 Shares 54,009 Est. Cost $93.22 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,491 Shares 46,393 Est. Cost $69.86 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,161 Shares 17,897 Est. Cost $61.41 Unrealized —

SPBO SPDR SER TR 1.8%

Value ($000) $3,455 Shares 120,635 Est. Cost $28.84 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,955 Shares 11,800 Est. Cost $184.14 Unrealized +27.4%

HYG ISHARES TR 1.4%

Value ($000) $2,634 Shares 33,492 Est. Cost $77.73 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,419 Shares 5,918 Est. Cost $154.42 Unrealized +47.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $681 Shares 1 Est. Cost $431815.88 Unrealized +60.4%

IAU ISHARES GOLD TR 0.3%

Value ($000) $555 Shares 11,204 Est. Cost $49.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $447 Shares 762 Est. Cost $468.88 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $397 Shares 982 Est. Cost $228.05 Unrealized +41.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $370 Shares 2,757 Est. Cost $100.32 Unrealized +37.4%

PAVE GLOBAL X FDS 0.2%

Value ($000) $352 Shares 8,707 Est. Cost $41.12 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $184 Shares 16,161 Est. Cost $13.51 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $10 Shares 13,621 Est. Cost $5.91 Unrealized -91.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	505,438	$29,017	15.1%	$57.13	—	ALLWRLD EX US	922042775
JSCP	J P MORGAN EXCHANGE TRADED F	425,717	$19,851	10.3%	$45.59	—	SHORT DURA CORE	46641Q274
VTI	VANGUARD INDEX FDS	60,369	$17,495	9.1%	$237.58	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	137,016	$14,639	7.6%	$105.83	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	249,611	$11,936	6.2%	$47.19	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	63,239	$10,706	5.6%	$141.15	—	VALUE ETF	922908744
TDTT	FLEXSHARES TR	433,805	$10,233	5.3%	$23.59	—	IBOXX 3R TARGT	33939L506
SPHY	SPDR SER TR	373,431	$8,764	4.6%	$23.46	—	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	178,568	$8,630	4.5%	$37.22	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	157,932	$7,955	4.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
XLV	SELECT SECTOR SPDR TR	54,019	$7,431	3.9%	$129.57	—	SBI HEALTHCARE	81369Y209
EMXC	ISHARES INC	133,928	$7,426	3.9%	$58.88	—	MSCI EMRG CHN	46434G764
GLD	SPDR GOLD TR	25,832	$6,255	3.3%	$184.69	—	GOLD SHS	78463V107
ITA	ISHARES TR	35,857	$5,212	2.7%	$113.26	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	54,009	$4,626	2.4%	$93.22	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	46,393	$4,491	2.3%	$69.86	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	17,897	$4,161	2.2%	$61.41	—	TECHNOLOGY	81369Y803
SPBO	SPDR SER TR	120,635	$3,455	1.8%	$28.84	—	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	11,800	$2,955	1.5%	$184.14	+27.4%	COM	037833100
HYG	ISHARES TR	33,492	$2,634	1.4%	$77.73	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	5,918	$1,419	0.7%	$154.42	+47.7%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681	0.4%	$431815.88	+60.4%	CL A	084670108
IAU	ISHARES GOLD TR	11,204	$555	0.3%	$49.64	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	762	$447	0.2%	$468.88	—	TR UNIT	78462F103
TSLA	TESLA INC	982	$397	0.2%	$228.05	+41.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,757	$370	0.2%	$100.32	+37.4%	COM	67066G104
PAVE	GLOBAL X FDS	8,707	$352	0.2%	$41.12	—	US INFR DEV ETF	37954Y673
ICLN	ISHARES TR	16,161	$184	0.1%	$13.51	—	GL CLEAN ENE ETF	464288224
OMEX	ODYSSEY MARINE EXPL INC	13,621	$10	0.0%	$5.91	-91.4%	COM NEW	676118201