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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
+4.94%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.84%
Top 10 Hldgs %
61.74%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Technology 0.48%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$231K 0.17%
+8,171
New +$232K
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$228K 0.17%
+6,573
New +$214K
1 2
3

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Acute Investment Advisory's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Acute Investment Advisory, which disclosed 52 positions worth $137M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 300,905 shares worth $21.8M.

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

  • Acute Investment Advisory's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 300,905 shares worth $21.8M.
  • Acute Investment Advisory's ten largest holdings make up 62% of its $137M portfolio in Q4 2021.
  • Acute Investment Advisory disclosed 52 positions in Q4 2021, its first 13F filing on record.

Based on Acute Investment Advisory's 13F filing for Q4 2021, filed 31 Aug 2022.