5TH STREET ADVISORS, LLC Holdings

5TH STREET ADVISORS, LLC is an investment fund managing more than 94.68M US dollars. The largest holdings include Vanguard FTSE All-World ex-US Index Fund, Vanguard Total Stock Market Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 12.76M US dollars and sold assets of total value of 13.84M US dollars.

$94.68M

portfolio value

-7.06%

quarter

5TH STREET ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	15482000	26526000
Q2 2022	6424000	4975000
Q3 2022	12759000	13835000

5TH STREET ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 23.68% Portfolio value: 22.42M Avg. open price: $51.19 Current price: $52.21 P/L: +1.98% Bought +15.14% shares Q3 2022	share	23.68%	22.42M	$51.19	$52.21	+1.98%	Bought +15.14% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 11.87% Portfolio value: 11.23M Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -13.20% shares Q3 2022	share	11.87%	11.23M	$227.67	$203.99	-10.40%	Sold -13.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 11.01% Portfolio value: 10.42M Avg. open price: $47.41 Current price: $43.74 P/L: -7.74% Bought +15.67% shares Q3 2022	share	11.01%	10.42M	$47.41	$43.74	-7.74%	Bought +15.67% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 10.21% Portfolio value: 9.66M Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Sold -0.72% shares Q3 2022	share	10.21%	9.66M	$136.99	$139.78	+2.04%	Sold -0.72% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 8.93% Portfolio value: 8.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +830.87% shares Q3 2022	share	8.93%	8.45M	N/A	N/A	N/A	Bought +830.87% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 8.44% Portfolio value: 7.99M Avg. open price: $158.93 Current price: $135.36 P/L: -14.83% Sold -9.48% shares Q3 2022	share	8.44%	7.99M	$158.93	$135.36	-14.83%	Sold -9.48% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 7.46% Portfolio value: 7.06M Avg. open price: $38.78 Current price: $35.93 P/L: -7.35% Sold -19.20% shares Q3 2022	share	7.46%	7.06M	$38.78	$35.93	-7.35%	Sold -19.20% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 6.05% Portfolio value: 5.72M Avg. open price: N/A Current price: $146 P/L: N/A Sold -1.50% shares Q3 2022	share	6.05%	5.72M	N/A	$146	N/A	Sold -1.50% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 4.60% Portfolio value: 4.35M Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q3 2022	share	4.60%	4.35M	N/A	$102.33	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.55% Portfolio value: 4.31M Avg. open price: $213.32 Current price: $196.57 P/L: -7.85% Sold -1.62% shares Q3 2022	share	4.55%	4.31M	$213.32	$196.57	-7.85%	Sold -1.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.02% Portfolio value: 967K Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +9.38% shares Q3 2022	share	1.02%	967K	$136.72	$147.81	+8.11%	Bought +9.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 580K Avg. open price: $125.91 Current price: $135.16 P/L: +7.35% Bought +0.89% shares Q3 2022	share	0.61%	580K	$125.91	$135.16	+7.35%	Bought +0.89% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.61% Portfolio value: 573K Avg. open price: $68.94 Current price: $62.69 P/L: -9.07% Sold -2.80% shares Q3 2022	share	0.61%	573K	$68.94	$62.69	-9.07%	Sold -2.80% shares Q3 2022
Berkshire Hathaway Inc Class A Portfolio share: 0.43% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.43%	406K	N/A	N/A	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 242K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Bought +3.40% shares Q2 2022	share	0.26%	242K	$1,077.6	$194.86	-81.92%	Bought +3.40% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	219K	N/A	N/A	N/A	N/A Q3 2022
Specialty Business Services Odyssey Marine Exploration, Inc. Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q1 2022	share	0.05%	49K	N/A	$3.15	N/A	N/A Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.41	N/A	Sold -100.00% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.39	N/A	Sold -100.00% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.28 Current price: $50.27 P/L: -0.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.28	$50.27	-0.02%	Sold -100.00% shares Q3 2022

Showing TOP 20 5TH STREET ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 5TH STREET ADVISORS, LLC?

The biggest position of the 5TH STREET ADVISORS, LLC is Vanguard FTSE All-World ex-US Index Fund (VEU) with 23.68% portfolio share worth of 22.42M US dollars.

Top 5 5TH STREET ADVISORS's holdings represent 65.69% of the portfolio:

Vanguard FTSE All-World ex-US Index Fund (VEU) – 23.68%
Vanguard Total Stock Market Index Fund (VTI) – 11.87%
Vanguard Developed Markets Index Fund (VEA) – 11.01%
Health Care Select Sector SPDR Fund (XLV) – 10.21%
J P MORGAN EXCHANGE TRADED F () – 8.93%

Who is the portfolio manager of 5TH STREET ADVISORS, LLC?

The portfolio manager of the 5TH STREET ADVISORS, LLC is .

What is the total asset value of the 5TH STREET ADVISORS, LLC portfolio?

5TH STREET ADVISORS, LLC total asset value (portfolio value) is 94.68M US dollars.

Who is ?

is the portfolio manager of the 5TH STREET ADVISORS, LLC.

What is (5TH STREET ADVISORS, LLC) fund performance?

5TH STREET ADVISORS's quarterly performance is -7.06%, annualy 0.00%.

What is the 5TH STREET ADVISORS, LLC CIK?

5TH STREET ADVISORS's Central Index Key is 0001911026 .