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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
-3.34%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3M
Cap. Flow
+$2.66M
Cap. Flow %
1.99%
Top 10 Hldgs %
64.54%
Holding
69
New
17
Increased
8
Reduced
15
Closed
28
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.2M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.81M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
5
BND icon
Vanguard Total Bond Market
BND
+$5.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Technology 0.47%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$1.06M 0.79%
22,210
+16,724
+305% +$749K
2021 Q4
1 quarter
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$11.1B
$736K 0.55%
+14,574
New +$738K
2022 Q1
0 quarters
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$705K 0.53%
21,780
+15,207
+231% +$482K
2021 Q4
1 quarter
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$701K 0.52%
12,783
-139,036
-92% -$7.88M
2021 Q4
1 quarter
AAPL icon
30
Apple
AAPL
$4.95T
$634K 0.47%
3,632
-60
-2% -$10.1K
2021 Q4
1 quarter
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$506K 0.38%
7,605
-24,257
-76% -$1.65M
2021 Q4
1 quarter
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$496K 0.37%
2,177
-6,505
-75% -$1.46M
2021 Q4
1 quarter
CSX icon
33
CSX Corp
CSX
$87.6B
$425K 0.32%
11,337
– –
2021 Q4
1 quarter
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$360K 0.27%
9,526
-42,166
-82% -$1.66M
2021 Q4
1 quarter
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$342K 0.26%
11,277
-53,687
-83% -$1.67M
2021 Q4
1 quarter
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$324K 0.24%
1,524
-9,940
-87% -$2.09M
2021 Q4
1 quarter
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$313K 0.23%
9,126
-70,773
-89% -$2.46M
2021 Q4
1 quarter
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$271K 0.2%
2,204
+297
+16% +$36K
2021 Q4
1 quarter
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$2.18B
$253K 0.19%
+12,085
New +$227K
2022 Q1
0 quarters
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$216K 0.16%
5,587
-37,454
-87% -$1.51M
2021 Q4
1 quarter
FFTI
41
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$216K 0.16%
9,673
-820
-8% -$18.8K
2021 Q4
1 quarter
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-8,171
Closed -$231K –
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-2,872
Closed -$254K –
FMAT icon
44
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-5,144
Closed -$259K –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-5,909
Closed -$680K –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-3,012
Closed -$345K –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.09B
– –
-18,269
Closed -$2.12M –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
– –
-13,460
Closed -$1.78M –
MUB icon
49
iShares National Muni Bond ETF
MUB
$47.2B
– –
-9,674
Closed -$1.13M –
MVV icon
50
ProShares Ultra MidCap400
MVV
$144M
– –
-17,508
Closed -$1.24M –
1
2
3

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Acute Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Acute Investment Advisory held 69 positions worth $134M, down 2.2% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acute Investment Advisory's Q1 2022 filing shows 17 new, 8 increased, 15 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,543 shares worth $14.1M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.4M.

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

  • Acute Investment Advisory's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 238,543 shares worth $14.1M.
  • Acute Investment Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $17.6M increase.
  • Acute Investment Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.4M.
  • Acute Investment Advisory fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $6.42M.
  • Acute Investment Advisory's ten largest holdings make up 65% of its $134M portfolio in Q1 2022.
  • Acute Investment Advisory opened 17 new positions and closed 28 in Q1 2022.
  • Acute Investment Advisory's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on Acute Investment Advisory's 13F filing for Q1 2022, filed 31 Aug 2022.