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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
-8.44%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.33M
Cap. Flow
+$2.94M
Cap. Flow %
2.29%
Top 10 Hldgs %
73.95%
Holding
47
New
6
Increased
12
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.89M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$4.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 2%
3 Industrials 0.26%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18.7M 14.56%
245,680
+64,902
+36% +$4.99M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.7M 12.18%
266,163
+27,620
+12% +$1.63M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13.1M 10.17%
250,385
+232,886
+1,331% +$13.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$12.6M 9.77%
123,638
+92,006
+291% +$9.97M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.34B
$8.72M 6.78%
161,992
+92,437
+133% +$5.05M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$6.09M 4.73%
99,517
+32,780
+49% +$2.01M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.51M 4.29%
157,288
-21,040
-12% -$762K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.12M 3.98%
155,806
+73,213
+89% +$2.48M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5.08M 3.95%
56,053
-32,248
-37% -$3.11M
UJAN icon
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$4.55M 3.53%
156,152
+4,654
+3% +$139K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$4.47M 3.48%
+163,779
New +$4.71M
PJUN icon
12
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$4.31M 3.35%
+148,152
New +$4.54M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.15M 3.23%
32,388
+19,272
+147% +$2.53M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.97M 3.08%
+62,416
New +$4.35M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.85M 2.99%
+122,367
New +$4.23M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.05M 1.59%
69,669
+21,196
+44% +$626K
BND icon
17
Vanguard Total Bond Market
BND
$162B
$1.84M 1.43%
24,421
-41,527
-63% -$3.16M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$32B
$1.69M 1.31%
46,980
-37,990
-45% -$1.41M
AAPL icon
19
Apple
AAPL
$4.59T
$1.55M 1.2%
11,332
+7,700
+212% +$1.17M
QQQ icon
20
Invesco QQQ Trust
QQQ
$493B
$1.22M 0.95%
4,346
-805
-16% -$250K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.03M 0.8%
+4,000
New +$1.09M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$786K 0.61%
26,660
+15,383
+136% +$454K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$780K 0.61%
15,844
-31,476
-67% -$1.7M
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$654K 0.51%
14,495
-7,715
-35% -$359K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$649K 0.5%
19,253
-16,874
-47% -$601K
1
2

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Acute Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Acute Investment Advisory held 47 positions worth $129M, down 4% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acute Investment Advisory's Q2 2022 filing shows 6 new, 12 increased, 8 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 163,779 shares worth $4.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

  • Acute Investment Advisory's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF May: 163,779 shares worth $4.47M.
  • Acute Investment Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $13.4M increase.
  • Acute Investment Advisory's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.16M.
  • Acute Investment Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $18.6M.
  • Acute Investment Advisory's ten largest holdings make up 74% of its $129M portfolio in Q2 2022.
  • Acute Investment Advisory opened 6 new positions and closed 20 in Q2 2022.
  • Acute Investment Advisory's portfolio value fell 4% quarter-over-quarter to $129M.

Based on Acute Investment Advisory's 13F filing for Q2 2022, filed 31 Aug 2022.