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
-2.97%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.6M
Cap. Flow
+$14.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
79.66%
Holding
37
New
10
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.72M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Technology 1.79%
3 Industrials 0.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$266K 0.19%
6,301
-8,194
-57% -$387K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$260K 0.19%
9,253
-17,407
-65% -$509K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-161,992
Closed -$8.72M
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-19,253
Closed -$649K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
– –
-1,153
Closed -$205K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-155,806
Closed -$5.12M
QQQ icon
32
Invesco QQQ Trust
QQQ
$493B
– –
-4,346
Closed -$1.22M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-250,385
Closed -$13.1M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-15,844
Closed -$780K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-122,367
Closed -$3.85M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-62,416
Closed -$3.97M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-32,388
Closed -$4.15M
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Acute Investment Advisory held 37 positions worth $139M, up 8.3% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Acute Investment Advisory deployed $14.8M of net new capital in Q3 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 176,850 shares worth $14.4M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.82M trimmed.

  • Acute Investment Advisory's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 176,850 shares worth $14.4M.
  • Acute Investment Advisory added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $8.27M increase.
  • Acute Investment Advisory's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • Acute Investment Advisory fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $13.1M.
  • Acute Investment Advisory's ten largest holdings make up 80% of its $139M portfolio in Q3 2022.
  • Acute Investment Advisory opened 10 new positions and closed 10 in Q3 2022.
  • Acute Investment Advisory's portfolio value rose 8.3% quarter-over-quarter to $139M.

Based on Acute Investment Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.