5th Street Advisors, LLC

Q4 2024 13F Holdings

  • Location
    southport, CT
  • Num holdings

    29

  • Value ($000)

    $192,289

  • Date Filed
    01/28/2025
  • Form type
    13F-HR
  • CIK
    0001911026
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VEU
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
$29.02M
15 %

505,438

JSCP
JSCP

J P MORGAN EXCHANGE TRADED F

SHORT DURA CORE
$19.85M
10 %

425,717

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$17.50M
9 %

60,369

LQD
LQD

ISHARES TR

IBOXX INV CP ETF
$14.64M
8 %

137,016

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$11.94M
6 %

249,611

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$10.71M
6 %

63,239

TDTT
TDTT

FLEXSHARES TR

IBOXX 3R TARGT
$10.23M
5 %

433,805

KRE
KRE

SPDR SER TR

PORTFLI HIGH YLD
$8.76M
5 %

373,431

XLF
XLF

SELECT SECTOR SPDR TR

FINANCIAL
$8.63M
5 %

178,568

JPST
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
$7.96M
4 %

157,932

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