Asset Manager
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5th Street Advisors, LLC
107 JOHN STREET, SOUTHPORT, CT 06890 • 203-327-1212
Market Value
$231M
+7.7%
Holdings
55
+6
New Purchases
6
Added To
20
Closed
4
Reduced
17
Top 10 Concentration
63.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLC | 3.23% | 0.00% | +3.23% | $7M |
| EWJ | 1.44% | 0.00% | +1.44% | $3M |
| AMLP | 3.10% | 2.47% | +0.63% | $7M |
| XONA.DE | 0.32% | 0.00% | +0.32% | $749K |
| BRK-B | 0.30% | 0.00% | +0.30% | $688K |
| SPY | 0.33% | 0.11% | +0.22% | $762K |
| EMXC | 4.09% | 3.89% | +0.19% | $9M |
| PAVE | 3.49% | 3.39% | +0.10% | $8M |
| QQQ | 0.09% | 0.00% | +0.09% | $215K |
| ENB | 0.09% | 0.00% | +0.09% | $200K |
| IAU | 0.68% | 0.61% | +0.07% | $2M |
| ESLT | 0.23% | 0.17% | +0.06% | $530K |
| ASTS | 0.11% | 0.10% | +0.01% | $254K |
| JNJ | 0.15% | 0.13% | +0.01% | $335K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 2.49% | 4.08% | -1.59% | $6M |
| VTI | 8.55% | 9.31% | -0.76% | $20M |
| XLF | 3.11% | 3.57% | -0.45% | $7M |
| SPBO | 1.49% | 1.85% | -0.36% | $3M |
| XLC | 2.07% | 2.39% | -0.32% | $5M |
| VEU | 17.20% | 17.51% | -0.31% | $40M |
| JSCP | 7.91% | 8.17% | -0.26% | $18M |
| XLK | 2.13% | 2.37% | -0.24% | $5M |
| XLV | 2.38% | 2.59% | -0.21% | $5M |
| ARTY | 1.58% | 1.79% | -0.21% | $4M |
| TSLA | 0.13% | 0.32% | -0.19% | $307K |
| AAPL | 1.91% | 2.10% | -0.18% | $4M |
| JPM | 0.94% | 1.11% | -0.17% | $2M |
| SPHY | 3.84% | 4.02% | -0.17% | $9M |
| ITA | 2.78% | 2.91% | -0.13% | $6M |
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 | 23 | $47M | 20.5% |
| Large Cap | 24 | $135M | 58.6% |
| Mid Cap | 5 | $27M | 11.5% |
| Small Cap | 2 | $22M | 9.4% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$736.2B
Median Market Cap
$101.4B
Avg P/E
40.0
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
25
# ETFs / Funds
30
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 17.20% | 528,196 | $40M | $75.10 | $2M | +18,503 | +3.6% | |
| 2 | VTI | 8.55% | 61,439 | $20M | $320.81 | -$226K | +1,976 | +3.3% | |
| 3 | JSCP | 7.91% | 385,613 | $18M | $47.30 | $747K | +17,793 | +4.8% | |
| 4 | TDTT | 5.66% | 538,682 | $13M | $24.24 | $817K | +29,946 | +5.9% | |
| 5 | VTV | 5.58% | 65,588 | $13M | $196.20 | $904K | +2,946 | +4.7% | |
| 6 | EMXC | 4.09% | 119,782 | $9M | $78.66 | $1M | +5,145 | +4.5% | |
| 7 | SPHY | 3.84% | 380,088 | $9M | $23.32 | $262K | +16,673 | +4.6% | |
| 8 | GLD | 3.69% | 19,772 | $9M | $430.29 | $541K | -330 | -1.6% | |
| 9 | PAVE | 3.49% | 158,430 | $8M | $50.81 | $799K | +6,703 | +4.4% | |
| 10 | JPST | 3.39% | 154,325 | $8M | $50.61 | $328K | +6,417 | +4.3% | |
| 11 | EMLC | 3.23% | 297,113 | $7M | $25.11 | — | +297,113 | — | NEW |
| 12 | XLF | 3.11% | 145,332 | $7M | $49.37 | -$461K | +5,918 | +4.2% | |
| 13 | AMLP | 3.10% | 135,983 | $7M | $52.64 | $2M | +23,332 | +20.7% | |
| 14 | ITA | 2.78% | 29,320 | $6M | $218.75 | $177K | +272 | +0.9% | |
| 15 | LQD | 2.49% | 52,792 | $6M | $108.99 | -$3M | -26,504 | -33.4% | |
| 16 | XLV | 2.38% | 37,393 | $5M | $146.61 | -$59K | +1,597 | +4.5% | |
| 17 | XLK | 2.13% | 36,961 | $5M | $132.90 | -$160K | +1,733 | +4.9% | |
| 18 | XLC | 2.07% | 43,035 | $5M | $110.86 | -$338K | -364 | -0.8% | |
| 19 | AAPL | 1.91% | 17,372 | $4M | $253.79 | -$78K | +869 | +5.3% | |
| 20 | SMH | 1.83% | 11,006 | $4M | $383.40 | $168K | -244 | -2.2% | |
| 21 | ARTY | 1.58% | 78,515 | $4M | $46.53 | -$183K | -1,115 | -1.4% | |
| 22 | SPBO | 1.49% | 118,039 | $3M | $29.03 | -$530K | -16,822 | -12.5% | |
| 23 | EWJ | 1.44% | 39,355 | $3M | $84.44 | — | +39,355 | — | NEW |
| 24 | XBI | 1.03% | 18,565 | $2M | $127.73 | $132K | +198 | +1.1% | |
| 25 | JPM | 0.94% | 7,362 | $2M | $294.16 | -$219K | -39 | -0.5% | |
| 26 | IAU | 0.68% | 17,786 | $2M | $88.16 | $266K | +1,747 | +10.9% | |
| 27 | GOOGL | 0.39% | 3,100 | $891K | $287.56 | -$110K | -100 | -3.1% | |
| 28 | SPY | 0.33% | 1,172 | $762K | $650.34 | $520K | +817 | +230.1% | |
| 29 | XONA.DE | 0.32% | 4,417 | $749K | $169.66 | — | +4,417 | — | NEW |
| 30 | BRK-A | 0.31% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 31 | BRK-B | 0.30% | 1,436 | $688K | $479.20 | — | +1,436 | — | NEW |
| 32 | GOOG | 0.28% | 2,260 | $648K | $286.86 | -$89K | -89 | -3.8% | |
| 33 | NVDA | 0.28% | 3,657 | $638K | $174.40 | -$81K | -197 | -5.1% | |
| 34 | VEA | 0.24% | 8,651 | $554K | $64.08 | $14K | — | — | |
| 35 | ESLT | 0.23% | 624 | $530K | $848.58 | $169K | — | — | |
| 36 | ETN | 0.17% | 1,100 | $393K | $357.67 | $11K | -100 | -8.3% | |
| 37 | JNJ | 0.15% | 1,369 | $335K | $244.44 | $53K | +10 | +0.7% | |
| 38 | TSLA | 0.13% | 825 | $307K | $371.75 | -$387K | -718 | -46.5% | |
| 39 | KO | 0.13% | 3,800 | $289K | $76.05 | -$19K | -600 | -13.6% | |
| 40 | SYY | 0.12% | 3,997 | $285K | $71.33 | -$9K | — | — | |
| 41 | VUG | 0.12% | 646 | $282K | $436.79 | -$33K | — | — | |
| 42 | MSFT | 0.11% | 710 | $263K | $370.17 | -$209K | -266 | -27.2% | |
| 43 | ABBV | 0.11% | 1,200 | $261K | $217.49 | -$21K | -34 | -2.8% | |
| 44 | AMZN | 0.11% | 1,233 | $257K | $208.27 | -$52K | -106 | -7.9% | |
| 45 | ASTS | 0.11% | 3,060 | $254K | $82.87 | $49K | +250 | +8.9% | |
| 46 | BNY | 0.10% | 2,000 | $237K | $118.63 | -$6K | -94 | -4.5% | |
| 47 | QQQ | 0.09% | 373 | $215K | $577.25 | — | +373 | — | NEW |
| 48 | VGT | 0.09% | 301 | $210K | $697.72 | -$17K | — | — | |
| 49 | GS | 0.09% | 245 | $207K | $845.99 | -$8K | — | — | |
| 50 | ENB | 0.09% | 3,700 | $200K | $54.14 | — | +3,700 | — | NEW |
| 51 | OMEX | —% | 13,621 | $11K | $0.83 | -$15K | — | — | |
| 52 | PG | —% | — | — | — | -$224K | -1,565 | -100.0% | SOLD |
| 53 | META | —% | — | — | — | -$231K | -350 | -100.0% | SOLD |
| 54 | IXN | —% | — | — | — | -$207K | -1,974 | -100.0% | SOLD |
| 55 | HOOD | —% | — | — | — | -$226K | -2,000 | -100.0% | SOLD |