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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
-3.34%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3M
Cap. Flow
+$2.66M
Cap. Flow %
1.99%
Top 10 Hldgs %
64.54%
Holding
69
New
17
Increased
8
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.2M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.81M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
5
BND icon
Vanguard Total Bond Market
BND
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.16B
– –
-145,674
Closed -$3.75M
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-12,837
Closed -$344K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
– –
-204,240
Closed -$6.42M
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-16,860
Closed -$296K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-11,399
Closed -$338K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-98,907
Closed -$5.52M
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-5,915
Closed -$346K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-46,986
Closed -$1.97M
SSO icon
59
ProShares Ultra S&P500
SSO
$8.41B
– –
-35,996
Closed -$1.32M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-30,748
Closed -$4.56M
USRT icon
61
iShares Core US REIT ETF
USRT
$4.58B
– –
-24,813
Closed -$1.68M
UWM icon
62
ProShares Ultra Russell2000
UWM
$243M
– –
-20,398
Closed -$1.13M
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-4,915
Closed -$1.39M
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-9,643
Closed -$1.73M
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-14,547
Closed -$2.19M
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-5,437
Closed -$1.38M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-53,500
Closed -$1.49M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-37,808
Closed -$1.48M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-17,864
Closed -$1.55M
1 2
3

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PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Acute Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Acute Investment Advisory held 69 positions worth $134M, down 2.2% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acute Investment Advisory's Q1 2022 filing shows 17 new, 8 increased, 15 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,543 shares worth $14.1M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 0.48% a quarter earlier, followed by Industrials.

  • Acute Investment Advisory's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 238,543 shares worth $14.1M.
  • Acute Investment Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $17.6M increase.
  • Acute Investment Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.4M.
  • Acute Investment Advisory fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $6.42M.
  • Acute Investment Advisory's ten largest holdings make up 65% of its $134M portfolio in Q1 2022.
  • Acute Investment Advisory opened 17 new positions and closed 28 in Q1 2022.
  • Acute Investment Advisory's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on Acute Investment Advisory's 13F filing for Q1 2022, filed 31 Aug 2022.