5th Street Advisors, LLC

RIA/Wealth

5th Street Advisors, LLC is a RIA/Wealth based in Southport, CT led by Cesar Gonzalez Manent, reporting $446.8M in AUM as of Q3 2025 with 92% ETF concentration, 71% concentrated in top 10 holdings, and 18% allocation to VEU.

Managing PartnerCesar Gonzalez Manent

Portfolio Value: $202.0M
Positions: 24
Top Holding: VEU at 18.09%
Last Reported: Q3 2025

Address107 John Street, Southport, CT, 06890, United States

Top Holdings

Largest long holdings in 5th Street Advisors, LLC's portfolio (71.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$36.5M	18.09%	+$578.5K Bought	— 512.0K shares	Q4 2021 Held for 3y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$20.1M	9.94%	-$467.3K Sold	— 61.2K shares	Q4 2021 Held for 3y 11m
3 JPMorgan Short Duration Core Plus JSCP	ETF ETF	$17.6M	8.72%	-$236.2K Sold	— 369.7K shares	Q3 2023 Held for 2y 2m
4 Vanguard Value VTV	ETF ETF	$13.0M	6.42%	+$198.8K Bought	— 69.5K shares	Q2 2022 Held for 3y 5m
5 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	ETF ETF	$11.9M	5.89%	+$233.1K Bought	— 489.2K shares	Q4 2024 Held for 11 months
6 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$11.4M	5.63%	-$1.1M Sold	— 102.1K shares	Q4 2022 Held for 2y 11m
7 SPDR Portfolio High Yield Bond SPHY	ETF ETF	$9.4M	4.66%	+$135.2K Bought	— 393.6K shares	Q1 2024 Held for 1y 8m
8 Financial Select Sector SPDR Fund XLF	ETF ETF	$8.7M	4.32%	+$55.5K Bought	— 161.9K shares	Q4 2021 Held for 3y 11m
9 GLD SPDR Gold Trust GLD	Unknown Unknown	$7.5M	3.72%	+$213.6K Bought	— 21.2K shares	Q3 2024 Held for 1y 2m
10 Global X U.S. Infrastructure Development PAVE	ETF ETF	$7.4M	3.68%	+$73.2K Bought	— 156.1K shares	Q3 2024 Held for 1y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in 5th Street Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$202.0M

Prior: $201.4M

Q/Q Change

+0.299%

+$602.6K

Net Flows % of MV

-4.91%

Turnover Ratio

5.19%

New Purchases

0 stocks

Added To

17 stocks

+$5.5M

Sold Out Of

10 stocks

$11.7M

Reduced Holdings

6 stocks

-$3.8M

Increased Positions

Position	Shares Δ	Change
1 Apple AAPL	+53.05%	11.3K → 17.3K +$1.5M
2 Alerian MLP AMLP	+16.57%	80.8K → 94.2K +$628.4K
3 iShares MSCI Emerging Markets ex China EMXC	+12.55%	87.4K → 98.4K +$740.9K
4 VanEck Semiconductor SMH	+9.82%	10.5K → 11.5K +$335.8K
5 ARTY iShares Future AI & Tech ARTY	+8.7%	75.1K → 81.7K +$299.4K

Decreased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	Sold	26.5K → 0 −$2.7M
2 XLY Consumer Discretionary Select Sector SPDR Fund XLY	Sold	10.7K → 0 −$2.3M
3 Energy Select Sector SPDR Fund XLE	Sold	27.4K → 0 −$2.3M
4 JPMorgan Chase JPM	Sold	6.1K → 0 −$1.8M
5 Berkshire Hathaway BRK.A	Sold	1.0 → 0 −$728.8K