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AIA

Acute Investment Advisory Portfolio holdings

AUM $9.46M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.46M
AUM Growth
+$548K
Cap. Flow
-$314K
Cap. Flow %
-3.32%
Top 10 Hldgs %
74.99%
Holding
19
New
1
Increased
1
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$152K
2
PGX icon
Invesco Preferred ETF
PGX
+$20.8K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$204K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$33.8K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Technology 6.98%
3 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$88.3B
$1.72M 18.2%
12,020
– –
PGX icon
2
Invesco Preferred ETF
PGX
$3.78B
$839K 8.87%
77,378
+1,887
+2% +$20.8K
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$816K 8.62%
34,791
-1,109
-3% -$26K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.4B
$703K 7.44%
5,792
-298
-5% -$33.8K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$549K 5.81%
9,957
-601
-6% -$33K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$521K 5.51%
1,735
-88
-5% -$24.7K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$519K 5.49%
1,712
-87
-5% -$24.6K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$506K 5.35%
22,658
-1,859
-8% -$41.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$475K 5.02%
634
-25
-4% -$18.2K
AAPL icon
10
Apple
AAPL
$4.57T
$443K 4.69%
1,532
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$443K 4.68%
593
-27
-4% -$19.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$324K 3.43%
440
-14
-3% -$9.63K
COST icon
13
Costco
COST
$420B
$320K 3.38%
342
– –
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$306K 3.24%
3,483
-97
-3% -$8.28K
HYGH icon
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$271K 2.86%
3,127
-239
-7% -$20.6K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$245K 2.59%
4,024
-180
-4% -$10.8K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$240K 2.54%
3,165
-152
-5% -$11.2K
LRCX icon
18
Lam Research
LRCX
$390B
$217K 2.29%
+500
New +$152K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1,842
Closed -$204K

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Acute Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Acute Investment Advisory held 19 positions worth $9.46M, up 6.2% from $8.91M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acute Investment Advisory withdrew a net $314K in Q2 2026, closing 1 position and reducing 13 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Acute Investment Advisory opened a new position in Lam Research worth $217K.

  • Acute Investment Advisory's largest Q2 2026 buy was Lam Research: 500 shares worth $217K.
  • Acute Investment Advisory added most to Invesco Preferred ETF in Q2 2026, an estimated $20.8K increase.
  • Acute Investment Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $41.5K.
  • Acute Investment Advisory fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $204K.
  • Acute Investment Advisory's ten largest holdings make up 75% of its $9.46M portfolio in Q2 2026.
  • Acute Investment Advisory opened 1 new position and closed 1 in Q2 2026.
  • Acute Investment Advisory's portfolio value rose 6.2% quarter-over-quarter to $9.46M.

Based on Acute Investment Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.