5th-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  null,
  null,
  null,
  "EMXC",
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SBUX",
  null,
  null,
  "OMEX",
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VTV",
  null,
  "ESLT",
  "SYY",
  null,
  null,
  null,
  "BRK-A",
  "KO",
  "ETN",
  "GOOG",
  "JNJ",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 48
Total Value: 123639381
Accession Number: 0001437749-25-017059
Form Type: 13F-HR
CIK: 5th-street-advisors
Manager Name: 5th-Street-Advisors

Data Enrichment

54% identified

26 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $123.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

464287242

Shares:131.3K

Value:$14.3M

% of Portfolio:11.5% ($14.3M/$123.6M)

922908744

VTV|922908744

Shares:70.4K

Value:$12.2M

% of Portfolio:9.8% ($12.2M/$123.6M)

78468R606

Shares:389.7K

Value:$9.1M

% of Portfolio:7.4% ($9.1M/$123.6M)

81369Y605

Shares:177.3K

Value:$8.8M

% of Portfolio:7.1% ($8.8M/$123.6M)

46641Q837

Shares:145.8K

Value:$7.4M

% of Portfolio:6.0% ($7.4M/$123.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:22.9K

Value:$6.6M

% of Portfolio:5.3% ($6.6M/$123.6M)

37954Y673

Shares:153.2K

Value:$5.8M

% of Portfolio:4.7% ($5.8M/$123.6M)

464288760

Shares:36.0K

Value:$5.5M

% of Portfolio:4.5% ($5.5M/$123.6M)

81369Y209

Shares:35.0K

Value:$5.1M

% of Portfolio:4.1% ($5.1M/$123.6M)

81369Y852

Shares:50.8K

Value:$4.9M

% of Portfolio:4.0% ($4.9M/$123.6M)

46434G764

EMXC|46434G764

Shares:88.5K

Value:$4.9M

% of Portfolio:3.9% ($4.9M/$123.6M)

00162Q452

Shares:80.3K

Value:$4.2M

% of Portfolio:3.4% ($4.2M/$123.6M)

81369Y803

XLK|81369Y803

Shares:18.0K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$123.6M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$123.6M)

46436E718

Shares:30.1K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$123.6M)

81369Y506

Shares:30.3K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$123.6M)

46435U556

Shares:77.0K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$123.6M)

92189F676

Shares:10.5K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.6M)

464288513

Shares:28.0K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.6M)

81369Y407

Shares:10.6K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$123.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	131.3K	QoQ -4.14% (-5.7K) YoY +5153.36% (+128.8K)	All Managers (Combined)	$14.3M	11.5% ($14.3M/$123.6M)	QoQ -2.48% (-$364.1K) YoY +5142.27% (+$14.0M)
(VTVcusip922908744)	70.4K	QoQ +11.37% (+7.2K) YoY +17.26% (+10.4K)	All Managers (Combined)	$12.2M	9.8% ($12.2M/$123.6M)	QoQ +13.63% (+$1.5M) YoY +24.38% (+$2.4M)
(cusip78468R606)✕	389.7K	QoQ +4.34% (+16.2K) YoY +351.66% (+303.4K)	All Managers (Combined)	$9.1M	7.4% ($9.1M/$123.6M)	QoQ +4.12% (+$361.4K) YoY +350.89% (+$7.1M)
(cusip81369Y605)✕	177.3K	QoQ -0.70% (-1.3K) YoY -5.25% (-9.8K)	All Managers (Combined)	$8.8M	7.1% ($8.8M/$123.6M)	QoQ +2.33% (-$201.9K) YoY +12.04% (-$949.7K)
(cusip46641Q837)✕	145.8K	QoQ -7.67% (-12.1K) YoY +963.55% (+132.1K)	All Managers (Combined)	$7.4M	6.0% ($7.4M/$123.6M)	QoQ -7.19% (-$572.5K) YoY +967.35% (+$6.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	22.9K	QoQ -11.47% (-3.0K) YoY -	All Managers (Combined)	$6.6M	5.3% ($6.6M/$123.6M)	QoQ +5.35% (-$334.8K) YoY +3103.12% (+$6.4M)
(cusip37954Y673)✕	153.2K	QoQ +1658.97% (+144.4K) YoY NEW(+153.2K)	All Managers (Combined)	$5.8M	4.7% ($5.8M/$123.6M)	QoQ +1542.31% (+$5.4M) YoY NEW(+$5.8M)
(cusip464288760)✕	36.0K	QoQ +0.35% (+127) YoY +0.89% (+318)	All Managers (Combined)	$5.5M	4.5% ($5.5M/$123.6M)	QoQ +5.70% (+$297.4K) YoY +17.08% (+$803.8K)
(cusip81369Y209)✕	35.0K	QoQ -35.27% (-19.1K) YoY -31.34% (-16.0K)	All Managers (Combined)	$5.1M	4.1% ($5.1M/$123.6M)	QoQ -31.30% (-$2.3M) YoY -32.13% (-$2.4M)
(cusip81369Y852)✕	50.8K	QoQ +9.55% (+4.4K) YoY +11.32% (+5.2K)	All Managers (Combined)	$4.9M	4.0% ($4.9M/$123.6M)	QoQ +9.14% (+$410.8K) YoY +31.49% (+$1.2M)
(EMXCcusip46434G764)	88.5K	QoQ -33.92% (-45.4K) YoY +46.89% (+28.3K)	All Managers (Combined)	$4.9M	3.9% ($4.9M/$123.6M)	QoQ -34.35% (-$2.6M) YoY +40.57% (+$1.4M)
(cusip00162Q452)✕	80.3K	QoQ NEW(+80.3K) YoY NEW(+80.3K)	All Managers (Combined)	$4.2M	3.4% ($4.2M/$123.6M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(XLKcusip81369Y803)	18.0K	QoQ +0.59% (-106) YoY -6.63% (-1.3K)	All Managers (Combined)	$3.7M	3.0% ($3.7M/$123.6M)	QoQ -10.67% (-$444.2K) YoY -7.43% (-$298.6K)
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ +27.44% (+3.2K) YoY +32.33% (+3.7K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$123.6M)	QoQ +13.04% (+$385.4K) YoY +71.41% (+$1.4M)
(cusip46436E718)✕	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$123.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip81369Y506)✕	30.3K	QoQ -43.95% (-23.7K) YoY -31.36% (-13.8K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$123.6M)	QoQ -38.85% (-$1.8M) YoY -32.06% (-$1.3M)
(cusip46435U556)✕	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$123.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip92189F676)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip464288513)✕	28.0K	QoQ -16.26% (-5.4K) YoY -29.38% (-11.7K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.6M)	QoQ -16.00% (-$421.7K) YoY -28.33% (-$874.6K)
(cusip81369Y407)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$123.6M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)