We are live on ! Find out more
AIA

Acute Investment Advisory Portfolio holdings

AUM $9.46M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.84%
Top 10 Hldgs %
61.74%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Technology 0.48%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.56M 1.14%
+19,239
New +$1.57M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 1.13%
+17,864
New +$1.47M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.49M 1.08%
+53,500
New +$1.51M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.48M 1.08%
+37,808
New +$1.49M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.39M 1.01%
+4,915
New +$1.41M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.38M 1.01%
+5,437
New +$1.37M
SSO icon
32
ProShares Ultra S&P500
SSO
$8.52B
$1.32M 0.96%
+35,996
New +$1.23M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.93%
+14,833
New +$1.27M
MVV icon
34
ProShares Ultra MidCap400
MVV
$155M
$1.24M 0.9%
+17,508
New +$1.2M
UWM icon
35
ProShares Ultra Russell2000
UWM
$255M
$1.13M 0.83%
+20,398
New +$1.17M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.82%
+9,674
New +$1.12M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$680K 0.5%
+5,909
New +$679K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$677K 0.49%
+22,250
New +$679K
AAPL icon
39
Apple
AAPL
$4.59T
$656K 0.48%
+3,692
New +$583K
CSX icon
40
CSX Corp
CSX
$95.5B
$426K 0.31%
+11,337
New +$400K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$346K 0.25%
+5,915
New +$335K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$345K 0.25%
+3,012
New +$343K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$344K 0.25%
+12,837
New +$342K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$338K 0.25%
+11,399
New +$339K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$296K 0.22%
+16,860
New +$291K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$625M
$259K 0.19%
+5,144
New +$248K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$258K 0.19%
+1,907
New +$248K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$254K 0.19%
+2,872
New +$250K
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$254K 0.19%
+5,486
New +$240K
FFTI
50
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$251K 0.18%
+10,493
New +$251K
1
2
3

Similar funds

FRT
FTX Recovery Trust League City, Texas $9.43M AUM
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RG
Raine Group New York $8.86M AUM 15.08% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $10.2M AUM 32.08% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return

Acute Investment Advisory's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Acute Investment Advisory, which disclosed 52 positions worth $137M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 300,905 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Industrials.

  • Acute Investment Advisory's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 300,905 shares worth $21.8M.
  • Acute Investment Advisory's ten largest holdings make up 62% of its $137M portfolio in Q4 2021.
  • Acute Investment Advisory disclosed 52 positions in Q4 2021, its first 13F filing on record.

Based on Acute Investment Advisory's 13F filing for Q4 2021, filed 31 Aug 2022.