AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
-8.44%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$15.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
73.95%
Holding
47
New
6
Increased
12
Reduced
8
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.36M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.95M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.47M

Top Sells

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

1 Technology 2%
2 Industrials 0.26%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.7M 14.56%
245,680
+64,902
+36% +$4.95M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.7M 12.18%
266,163
+27,620
+12% +$1.63M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.1M 10.17%
250,385
+232,886
+1,331% +$12.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$12.6M 9.77%
123,638
+92,006
+291% +$9.36M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$3.29B
$8.72M 6.78%
161,992
+92,437
+133% +$4.98M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.09M 4.73%
99,517
+32,780
+49% +$2M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.52M 4.29%
78,644
-10,520
-12% -$738K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.12M 3.98%
155,806
+73,213
+89% +$2.41M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.09M 3.95%
56,053
-32,248
-37% -$2.93M
UJAN icon
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$4.55M 3.53%
156,152
+4,654
+3% +$136K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$4.47M 3.48%
+163,779
New +$4.47M
PJUN icon
12
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$4.31M 3.35%
+148,152
New +$4.31M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.15M 3.23%
32,388
+19,272
+147% +$2.47M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.97M 3.08%
+31,208
New +$3.97M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.85M 2.99%
+122,367
New +$3.85M
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.05M 1.59%
69,669
+21,196
+44% +$624K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.84M 1.43%
24,421
-41,527
-63% -$3.13M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$1.69M 1.31%
46,980
-37,990
-45% -$1.36M
AAPL icon
19
Apple
AAPL
$3.45T
$1.55M 1.2%
11,332
+7,700
+212% +$1.05M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.95%
4,346
-805
-16% -$226K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.03M 0.8%
+4,000
New +$1.03M
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$786K 0.61%
26,660
+15,383
+136% +$454K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$780K 0.61%
3,961
-7,869
-67% -$1.55M
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$654K 0.51%
14,495
-7,715
-35% -$348K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$649K 0.5%
19,253
-16,874
-47% -$569K
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