Asset Manager
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5th Street Advisors, LLC
107 JOHN STREET, SOUTHPORT, CT 06890 • 203-327-1212
Market Value
$258M
+11.9%
Holdings
56
+1
New Purchases
5
Added To
18
Closed
2
Reduced
16
Top 10 Concentration
65.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDTT | 6.96% | 5.66% | +1.30% | $18M |
| EMLC | 4.50% | 3.23% | +1.26% | $12M |
| JPST | 4.36% | 3.39% | +0.97% | $11M |
| SPHY | 4.50% | 3.84% | +0.66% | $12M |
| XLK | 2.70% | 2.13% | +0.57% | $7M |
| SPBO | 2.00% | 1.49% | +0.52% | $5M |
| EWJ | 1.80% | 1.44% | +0.36% | $5M |
| VTI | 8.80% | 8.55% | +0.26% | $23M |
| XBI | 1.16% | 1.03% | +0.13% | $3M |
| IXN | 0.11% | 0.00% | +0.11% | $285K |
| XLV | 2.47% | 2.38% | +0.09% | $6M |
| GPC | 0.09% | 0.00% | +0.09% | $224K |
| INTC | 0.09% | 0.00% | +0.09% | $222K |
| FNDF | 0.08% | 0.00% | +0.08% | $209K |
| HOOD | 0.08% | 0.00% | +0.08% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARTY | 0.00% | 1.58% | -1.58% | $0 |
| GLD | 2.71% | 3.69% | -0.98% | $7M |
| ITA | 2.12% | 2.78% | -0.67% | $5M |
| JSCP | 7.24% | 7.91% | -0.67% | $19M |
| EMXC | 3.46% | 4.09% | -0.62% | $9M |
| VEU | 16.62% | 17.20% | -0.57% | $43M |
| LQD | 2.21% | 2.49% | -0.28% | $6M |
| AMLP | 2.83% | 3.10% | -0.27% | $7M |
| XLC | 1.80% | 2.07% | -0.27% | $5M |
| PAVE | 3.34% | 3.49% | -0.15% | $9M |
| IAU | 0.53% | 0.68% | -0.15% | $1M |
| XLF | 2.98% | 3.11% | -0.13% | $8M |
| VUG | 0.00% | 0.12% | -0.12% | $0 |
| XONA.DE | 0.21% | 0.32% | -0.12% | $537K |
| VTV | 5.52% | 5.58% | -0.06% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 2.4% |
| Communication Services | 0.7% |
| Energy | 0.4% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $53M | 20.6% |
| Large Cap | 26 | $148M | 57.4% |
| Mid Cap | 5 | $33M | 12.7% |
| Small Cap | 2 | $24M | 9.2% |
| Micro Cap | 1 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$695.3B
Median Market Cap
$100.1B
Avg P/E
61.8
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
25
# ETFs / Funds
31
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 16.62% | 512,510 | $43M | $83.75 | $3M | -15,686 | -3.0% | |
| 2 | VTI | 8.80% | 61,419 | $23M | $370.04 | $3M | -20 | -0.0% | |
| 3 | JSCP | 7.24% | 396,649 | $19M | $47.15 | $461K | +11,036 | +2.9% | |
| 4 | TDTT | 6.96% | 751,610 | $18M | $23.91 | $5M | +212,928 | +39.5% | |
| 5 | VTV | 5.52% | 65,391 | $14M | $217.93 | $1M | -197 | -0.3% | |
| 6 | SPHY | 4.50% | 495,546 | $12M | $23.44 | $3M | +115,458 | +30.4% | |
| 7 | EMLC | 4.50% | 454,085 | $12M | $25.56 | $4M | +156,972 | +52.8% | |
| 8 | JPST | 4.36% | 222,536 | $11M | $50.57 | $3M | +68,211 | +44.2% | |
| 9 | EMXC | 3.46% | 87,341 | $9M | $102.30 | -$487K | -32,441 | -27.1% | |
| 10 | PAVE | 3.34% | 146,296 | $9M | $58.92 | $570K | -12,134 | -7.7% | |
| 11 | XLF | 2.98% | 143,561 | $8M | $53.61 | $521K | -1,771 | -1.2% | |
| 12 | AMLP | 2.83% | 140,877 | $7M | $51.85 | $146K | +4,894 | +3.6% | |
| 13 | GLD | 2.71% | 18,994 | $7M | $368.38 | -$2M | -778 | -3.9% | |
| 14 | XLK | 2.70% | 36,552 | $7M | $190.52 | $2M | -409 | -1.1% | |
| 15 | XLV | 2.47% | 40,203 | $6M | $158.66 | $896K | +2,810 | +7.5% | |
| 16 | LQD | 2.21% | 52,363 | $6M | $109.07 | -$43K | -429 | -0.8% | |
| 17 | ITA | 2.12% | 22,526 | $5M | $242.42 | -$953K | -6,794 | -23.2% | |
| 18 | SPBO | 2.00% | 178,166 | $5M | $29.04 | $2M | +60,127 | +50.9% | |
| 19 | AAPL | 1.94% | 17,311 | $5M | $289.36 | $600K | -61 | -0.3% | |
| 20 | SMH | 1.85% | 7,294 | $5M | $655.93 | $565K | -3,712 | -33.7% | |
| 21 | EWJ | 1.80% | 49,847 | $5M | $93.27 | $1M | +10,492 | +26.7% | |
| 22 | XLC | 1.80% | 43,267 | $5M | $107.13 | -$136K | +232 | +0.5% | |
| 23 | XBI | 1.16% | 18,911 | $3M | $158.25 | $621K | +346 | +1.9% | |
| 24 | JPM | 0.93% | 7,362 | $2M | $327.33 | $244K | — | — | |
| 25 | IAU | 0.53% | 18,130 | $1M | $75.51 | -$199K | +344 | +1.9% | |
| 26 | GOOGL | 0.35% | 2,500 | $893K | $357.37 | $2K | -600 | -19.4% | |
| 27 | SPY | 0.34% | 1,172 | $875K | $746.77 | $113K | — | — | |
| 28 | NVDA | 0.31% | 3,957 | $792K | $200.09 | $154K | +300 | +8.2% | |
| 29 | GOOG | 0.30% | 2,160 | $763K | $353.33 | $115K | -100 | -4.4% | |
| 30 | BRK-A | 0.29% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 31 | BRK-B | 0.28% | 1,436 | $719K | $500.39 | $30K | — | — | |
| 32 | VEA | 0.24% | 8,651 | $616K | $71.25 | $62K | — | — | |
| 33 | XONA.DE | 0.21% | 3,931 | $537K | $136.72 | -$212K | -486 | -11.0% | |
| 34 | ESLT | 0.18% | 624 | $473K | $758.26 | -$56K | — | — | |
| 35 | ETN | 0.18% | 1,100 | $469K | $426.12 | $75K | — | — | |
| 36 | MSFT | 0.16% | 1,110 | $414K | $373.02 | $151K | +400 | +56.3% | |
| 37 | AMZN | 0.14% | 1,512 | $360K | $238.34 | $104K | +279 | +22.6% | |
| 38 | SYY | 0.14% | 4,197 | $351K | $83.58 | $66K | +200 | +5.0% | |
| 39 | JNJ | 0.13% | 1,369 | $348K | $253.97 | $13K | — | — | |
| 40 | TSLA | 0.13% | 825 | $347K | $420.60 | $40K | — | — | |
| 41 | KO | 0.12% | 3,800 | $309K | $81.27 | $20K | — | — | |
| 42 | ABBV | 0.12% | 1,200 | $302K | $251.64 | $41K | — | — | |
| 43 | ASTS | 0.11% | 3,280 | $291K | $88.86 | $38K | +220 | +7.2% | |
| 44 | BNY | 0.11% | 2,000 | $289K | $144.61 | $52K | — | — | |
| 45 | IXN | 0.11% | 1,974 | $285K | $144.48 | — | +1,974 | — | NEW |
| 46 | VGT | 0.11% | 2,308 | $276K | $119.52 | $66K | +2,007 | +666.8% | |
| 47 | QQQ | 0.11% | 371 | $273K | $736.49 | $58K | -2 | -0.5% | |
| 48 | GS | 0.10% | 245 | $248K | $1,011.37 | $41K | — | — | |
| 49 | GPC | 0.09% | 1,900 | $224K | $117.98 | — | +1,900 | — | NEW |
| 50 | INTC | 0.09% | 1,591 | $222K | $139.63 | — | +1,591 | — | NEW |
| 51 | FNDF | 0.08% | 3,960 | $209K | $52.76 | — | +3,960 | — | NEW |
| 52 | ENB | 0.08% | 3,700 | $201K | $54.21 | $259 | — | — | |
| 53 | HOOD | 0.08% | 2,000 | $201K | $100.28 | — | +2,000 | — | NEW |
| 54 | OMEX | —% | 13,621 | $12K | $0.85 | $224 | — | — | |
| 55 | VUG | —% | — | — | — | -$282K | -646 | -100.0% | SOLD |
| 56 | ARTY | —% | — | — | — | -$4M | -78,515 | -100.0% | SOLD |
Options Breakdown
1 Calls
$4M Call Value
1 Puts
$1M Put Value
0.28 P/C Ratio