5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

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

Holdings (29)

VEU VANGUARD INTL EQUITY INDEX F 15.1%

Value $29.02M Shares 505,438 Est. Cost $57.13 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 10.3%

Value $19.85M Shares 425,717 Est. Cost $45.59 Unrealized —

VTI VANGUARD INDEX FDS 9.1%

Value $17.5M Shares 60,369 Est. Cost $237.58 Unrealized —

LQD ISHARES TR 7.6%

Value $14.64M Shares 137,016 Est. Cost $105.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value $11.94M Shares 249,611 Est. Cost $47.19 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value $10.71M Shares 63,239 Est. Cost $141.15 Unrealized —

TDTT FLEXSHARES TR 5.3%

Value $10.23M Shares 433,805 Est. Cost $23.59 Unrealized —

SPHY SPDR SER TR 4.6%

Value $8.764M Shares 373,431 Est. Cost $23.46 Unrealized —

XLF SELECT SECTOR SPDR TR 4.5%

Value $8.63M Shares 178,568 Est. Cost $37.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.1%

Value $7.955M Shares 157,932 Est. Cost $50.66 Unrealized —

XLV SELECT SECTOR SPDR TR 3.9%

Value $7.431M Shares 54,019 Est. Cost $129.57 Unrealized —

EMXC ISHARES INC 3.9%

Value $7.426M Shares 133,928 Est. Cost $58.88 Unrealized —

GLD SPDR GOLD TR 3.3%

Value $6.255M Shares 25,832 Est. Cost $184.69 Unrealized —

ITA ISHARES TR 2.7%

Value $5.212M Shares 35,857 Est. Cost $113.26 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $4.626M Shares 54,009 Est. Cost $93.22 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value $4.491M Shares 46,393 Est. Cost $69.86 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value $4.161M Shares 17,897 Est. Cost $61.41 Unrealized —

SPBO SPDR SER TR 1.8%

Value $3.455M Shares 120,635 Est. Cost $28.84 Unrealized —

AAPL APPLE INC 1.5%

Value $2.955M Shares 11,800 Est. Cost $184.14 Unrealized +27.4%

HYG ISHARES TR 1.4%

Value $2.634M Shares 33,492 Est. Cost $77.73 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $1.419M Shares 5,918 Est. Cost $154.42 Unrealized +47.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $681K Shares 1 Est. Cost $431815.88 Unrealized +60.4%

IAU ISHARES GOLD TR 0.3%

Value $555K Shares 11,204 Est. Cost $49.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $447K Shares 762 Est. Cost $468.88 Unrealized —

TSLA TESLA INC 0.2%

Value $397K Shares 982 Est. Cost $228.05 Unrealized +41.1%

NVDA NVIDIA CORPORATION 0.2%

Value $370K Shares 2,757 Est. Cost $100.32 Unrealized +37.4%

PAVE GLOBAL X FDS 0.2%

Value $352K Shares 8,707 Est. Cost $41.12 Unrealized —

ICLN ISHARES TR 0.1%

Value $184K Shares 16,161 Est. Cost $13.51 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $9,808 Shares 13,621 Est. Cost $5.91 Unrealized -91.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	505,438	$29.02M	15.1%	$57.13	—	ALLWRLD EX US	922042775
JSCP	J P MORGAN EXCHANGE TRADED F	425,717	$19.85M	10.3%	$45.59	—	SHORT DURA CORE	46641Q274
VTI	VANGUARD INDEX FDS	60,369	$17.5M	9.1%	$237.58	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	137,016	$14.64M	7.6%	$105.83	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	249,611	$11.94M	6.2%	$47.19	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	63,239	$10.71M	5.6%	$141.15	—	VALUE ETF	922908744
TDTT	FLEXSHARES TR	433,805	$10.23M	5.3%	$23.59	—	IBOXX 3R TARGT	33939L506
SPHY	SPDR SER TR	373,431	$8.764M	4.6%	$23.46	—	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	178,568	$8.63M	4.5%	$37.22	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	157,932	$7.955M	4.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
XLV	SELECT SECTOR SPDR TR	54,019	$7.431M	3.9%	$129.57	—	SBI HEALTHCARE	81369Y209
EMXC	ISHARES INC	133,928	$7.426M	3.9%	$58.88	—	MSCI EMRG CHN	46434G764
GLD	SPDR GOLD TR	25,832	$6.255M	3.3%	$184.69	—	GOLD SHS	78463V107
ITA	ISHARES TR	35,857	$5.212M	2.7%	$113.26	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	54,009	$4.626M	2.4%	$93.22	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	46,393	$4.491M	2.3%	$69.86	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	17,897	$4.161M	2.2%	$61.41	—	TECHNOLOGY	81369Y803
SPBO	SPDR SER TR	120,635	$3.455M	1.8%	$28.84	—	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	11,800	$2.955M	1.5%	$184.14	+27.4%	COM	037833100
HYG	ISHARES TR	33,492	$2.634M	1.4%	$77.73	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	5,918	$1.419M	0.7%	$154.42	+47.7%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.4%	$431815.88	+60.4%	CL A	084670108
IAU	ISHARES GOLD TR	11,204	$555K	0.3%	$49.64	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	762	$447K	0.2%	$468.88	—	TR UNIT	78462F103
TSLA	TESLA INC	982	$397K	0.2%	$228.05	+41.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,757	$370K	0.2%	$100.32	+37.4%	COM	67066G104
PAVE	GLOBAL X FDS	8,707	$352K	0.2%	$41.12	—	US INFR DEV ETF	37954Y673
ICLN	ISHARES TR	16,161	$184K	0.1%	$13.51	—	GL CLEAN ENE ETF	464288224
OMEX	ODYSSEY MARINE EXPL INC	13,621	$9,808	0.0%	$5.91	-91.4%	COM NEW	676118201