AIA
Acute Investment Advisory Portfolio holdings
AUM
$12.3M
This Quarter Return
-2.97%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
37
New
10
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$8.72M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.15M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Industrials | 0.22% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $266K | 0.19% |
6,301
-8,194
| -57% | -$346K |
|
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $260K | 0.19% |
9,253
-17,407
| -65% | -$489K |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| – | – |
-19,253
| Closed | -$649K |
|
29
Johnson & Johnson
JNJ
$429B
| – | – |
-1,153
| Closed | -$205K |
|
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-155,806
| Closed | -$5.12M |
|
31
Invesco QQQ Trust
QQQ
$361B
| – | – |
-4,346
| Closed | -$1.22M |
|
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-250,385
| Closed | -$13.1M |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-3,961
| Closed | -$780K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-122,367
| Closed | -$3.85M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-31,208
| Closed | -$3.97M |
|
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-32,388
| Closed | -$4.15M |
|
|
37
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-161,992
| Closed | -$8.72M |
|