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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$21.8M 15.92%
+300,905
New +$21M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$12.2M 8.93%
+306,940
New +$12.2M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$11.5M 8.39%
+135,686
New +$11.6M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9M 6.57%
+151,819
New +$9.04M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$6.42M 4.69%
+204,240
New +$6.43M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.61M 4.1%
+101,774
New +$5.78M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.52M 4.03%
+98,907
New +$5.34M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.56M 3.33%
+30,748
New +$4.53M
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$4.19M 3.06%
+10,521
New +$4.06M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.16B
$3.75M 2.74%
+145,674
New +$3.73M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.92M 2.13%
+79,899
New +$2.94M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 1.97%
+42,344
New +$2.65M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.59M 1.89%
+11,464
New +$2.6M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.26M 1.65%
+31,862
New +$2.29M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.19M 1.6%
+14,547
New +$2.14M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.18M 1.59%
+51,692
New +$2.17M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.6B
$2.12M 1.55%
+18,269
New +$2M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.1M 1.53%
+8,682
New +$2.05M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.08M 1.52%
+64,964
New +$2.09M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.97M 1.44%
+46,986
New +$1.92M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.79M 1.3%
+43,041
New +$1.84M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.78M 1.3%
+13,460
New +$1.79M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.73M 1.26%
+9,643
New +$1.71M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.62B
$1.68M 1.22%
+24,813
New +$1.58M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.56M 1.14%
+43,732
New +$1.48M
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.