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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
-0.16%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.37M
(+5.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
33
New
6
Increased
6
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$58.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$9.56M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$5.48M |
| 4 |
ProShares Short Russell2000
RWM
|
+$5.13M |
| 5 |
ProShares Short QQQ
PSQ
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.51% |
| 2 | Industrials | 0.24% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-20,268
| Closed | -$586K |
|
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-144,298
| Closed | -$8.41M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-60,394
| Closed | -$2.72M |
|
29
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-13,316
| Closed | -$1.07M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-17,984
| Closed | -$656K |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-77,317
| Closed | -$7.34M |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-61,107
| Closed | -$4.08M |
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-382,878
| Closed | -$12.5M |
|
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Acute Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Acute Investment Advisory held 33 positions worth $147M, up 5.3% from $139M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Acute Investment Advisory deployed $6.94M of net new capital in Q4 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,929 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.68M trimmed.
- Acute Investment Advisory's largest Q4 2022 buy was iShares Core S&P 500 ETF: 3,929 shares worth $1.51M.
- Acute Investment Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $58.2M increase.
- Acute Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.68M.
- Acute Investment Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $14.4M.
- Acute Investment Advisory's ten largest holdings make up 97% of its $147M portfolio in Q4 2022.
- Acute Investment Advisory opened 6 new positions and closed 14 in Q4 2022.
- Acute Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $147M.
Based on Acute Investment Advisory's 13F filing for Q4 2022, filed 18 Jan 2023.