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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
-8.44%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.33M
Cap. Flow
+$2.94M
Cap. Flow %
2.29%
Top 10 Hldgs %
73.95%
Holding
47
New
6
Increased
12
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.89M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$4.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 2%
3 Industrials 0.26%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$95.5B
$329K 0.26%
11,337
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$205K 0.16%
+1,153
New +$205K
BDEC icon
28
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-139,052
Closed -$4.76M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-81,204
Closed -$4.26M
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$219M
– –
-149,892
Closed -$4.89M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-68,444
Closed -$3.66M
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-12,085
Closed -$253K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-14,574
Closed -$736K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-21,780
Closed -$705K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-2,204
Closed -$271K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-12,783
Closed -$701K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-7,605
Closed -$506K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-222,750
Closed -$18.6M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-9,126
Closed -$313K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-5,587
Closed -$216K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-9,526
Closed -$360K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-1,524
Closed -$324K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-40,419
Closed -$4.38M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,177
Closed -$496K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-22,977
Closed -$1.74M
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-38,215
Closed -$1.85M
FFTI
47
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-9,673
Closed -$216K
1
2

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VCMGDR
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Acute Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Acute Investment Advisory held 47 positions worth $129M, down 4% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acute Investment Advisory's Q2 2022 filing shows 6 new, 12 increased, 8 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 163,779 shares worth $4.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

  • Acute Investment Advisory's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF May: 163,779 shares worth $4.47M.
  • Acute Investment Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $13.4M increase.
  • Acute Investment Advisory's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.16M.
  • Acute Investment Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $18.6M.
  • Acute Investment Advisory's ten largest holdings make up 74% of its $129M portfolio in Q2 2022.
  • Acute Investment Advisory opened 6 new positions and closed 20 in Q2 2022.
  • Acute Investment Advisory's portfolio value fell 4% quarter-over-quarter to $129M.

Based on Acute Investment Advisory's 13F filing for Q2 2022, filed 31 Aug 2022.