We are live on ! Find out more
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18.6M 13.86%
222,750
+207,917
+1,402% +$17.6M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.1M 10.55%
+238,543
New +$14.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 10.54%
180,778
+161,539
+840% +$12.8M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9.05M 6.75%
+88,301
New +$9.2M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.64M 4.95%
178,328
+134,596
+308% +$4.67M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$5.25M 3.91%
65,948
-69,738
-51% -$5.7M
BSEP icon
7
Innovator US Equity Buffer ETF September
BSEP
$216M
$4.89M 3.65%
+149,892
New +$4.81M
BDEC icon
8
Innovator US Equity Buffer ETF December
BDEC
$222M
$4.76M 3.55%
+139,052
New +$4.69M
UJAN icon
9
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$4.69M 3.5%
+151,498
New +$4.66M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.38M 3.27%
+40,419
New +$4.28M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.26M 3.18%
81,204
-20,570
-20% -$1.1M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.2M 3.13%
+66,737
New +$4.32M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$3.99M 2.98%
+69,555
New +$4.16M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.66M 2.73%
+68,444
New +$3.65M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.55M 2.65%
+31,632
New +$3.53M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.27M 2.44%
+84,970
New +$3.17M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.01M 2.24%
+82,593
New +$3.04M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.81M 2.1%
47,320
+4,976
+12% +$292K
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$1.87M 1.39%
5,151
-5,370
-51% -$1.91M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.85M 1.38%
+38,215
New +$1.79M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.8M 1.34%
+13,116
New +$1.74M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.74M 1.3%
+22,977
New +$1.73M
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.44M 1.07%
48,473
+26,223
+118% +$788K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.36M 1.02%
36,127
-270,813
-88% -$10.4M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.16M 0.86%
17,499
-283,406
-94% -$18.4M
1
2 3

Similar funds

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.