AIA

Acute Investment Advisory Portfolio holdings

AUM $8.91M
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$635K
3
+$631K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$552K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$3.06M
2
+$1.65M
3
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$226K

Sector Composition

1 Industrials 17.68%
2 Technology 4.36%
3 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$82.9B
$1.57M 17.68%
12,020
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$837K 9.4%
+35,900
PGX icon
3
Invesco Preferred ETF
PGX
$3.93B
$821K 9.22%
75,491
+55,829
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$15.8B
$610K 6.85%
+6,090
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$584K 6.56%
10,558
+5,311
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$549K 6.16%
+24,517
IWM icon
7
iShares Russell 2000 ETF
IWM
$78B
$452K 5.08%
1,823
+542
IVV icon
8
iShares Core S&P 500 ETF
IVV
$812B
$430K 4.83%
+659
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$86B
$427K 4.8%
+1,799
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$403K 4.53%
620
-32
AAPL icon
11
Apple
AAPL
$4.22T
$389K 4.36%
1,532
-3
COST icon
12
Costco
COST
$442B
$341K 3.83%
342
-35
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$482M
$288K 3.24%
+3,366
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$263K 2.95%
+3,580
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$262K 2.94%
454
-412
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$238K 2.67%
4,204
-3,074
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$39.3B
$233K 2.61%
3,317
+334
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$204K 2.29%
1,842
-47
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-60,708
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,573
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
-2,350
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
– –
-32,682