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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
(-2.2%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
69
New
17
Increased
8
Reduced
15
Closed
28
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.2M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.88M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$6.42M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.21% |
| 2 | Technology | 0.47% |
| 3 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $18.6M | 13.86% |
222,750
+207,917
| +1,402% | +$17.6M |
2021 Q4
1 quarter
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $14.1M | 10.55% |
+238,543
| New | +$14.3M |
2022 Q1
0 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $14.1M | 10.54% |
180,778
+161,539
| +840% | +$12.8M |
2021 Q4
1 quarter
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $9.05M | 6.75% |
+88,301
| New | +$9.2M |
2022 Q1
0 quarters
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $6.64M | 4.95% |
178,328
+134,596
| +308% | +$4.67M |
2021 Q4
1 quarter
|
|
|
6
Vanguard Total Bond Market
BND
$159B
| $5.25M | 3.91% |
65,948
-69,738
| -51% | -$5.7M |
2021 Q4
1 quarter
|
|
|
7
Innovator US Equity Buffer ETF September
BSEP
$465M
| $4.89M | 3.65% |
+149,892
| New | +$4.81M |
2022 Q1
0 quarters
|
|
8
Innovator US Equity Buffer ETF December
BDEC
$216M
| $4.76M | 3.55% |
+139,052
| New | +$4.69M |
2022 Q1
0 quarters
|
|
9
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $4.69M | 3.5% |
+151,498
| New | +$4.66M |
2022 Q1
0 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$35B
| $4.38M | 3.27% |
+40,419
| New | +$4.28M |
2022 Q1
0 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.26M | 3.18% |
81,204
-20,570
| -20% | -$1.1M |
2021 Q4
1 quarter
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $4.2M | 3.13% |
+66,737
| New | +$4.32M |
2022 Q1
0 quarters
|
|
13
VanEck High Yield Muni ETF
HYD
$3.9B
| $3.99M | 2.98% |
+69,555
| New | +$4.16M |
2022 Q1
0 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $3.66M | 2.73% |
+68,444
| New | +$3.65M |
2022 Q1
0 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $3.55M | 2.65% |
+31,632
| New | +$3.53M |
2022 Q1
0 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $3.27M | 2.44% |
+84,970
| New | +$3.17M |
2022 Q1
0 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $3.01M | 2.24% |
+82,593
| New | +$3.04M |
2022 Q1
0 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.81M | 2.1% |
47,320
+4,976
| +12% | +$292K |
2021 Q4
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$506B
| $1.87M | 1.39% |
5,151
-5,370
| -51% | -$1.91M |
2021 Q4
1 quarter
|
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
| $1.85M | 1.38% |
+38,215
| New | +$1.79M |
2022 Q1
0 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $1.8M | 1.34% |
+13,116
| New | +$1.74M |
2022 Q1
0 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $1.74M | 1.3% |
+22,977
| New | +$1.73M |
2022 Q1
0 quarters
|
|
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $1.44M | 1.07% |
48,473
+26,223
| +118% | +$788K |
2021 Q4
1 quarter
|
|
|
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $1.36M | 1.02% |
36,127
-270,813
| -88% | -$10.4M |
2021 Q4
1 quarter
|
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.5B
| $1.16M | 0.86% |
17,499
-283,406
| -94% | -$18.4M |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and 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.