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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
-2.97%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.6M
Cap. Flow
+$14.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
79.66%
Holding
37
New
10
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.72M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Technology 1.79%
3 Industrials 0.22%
4 Healthcare 0%
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
$21.3M 15.3%
286,902
+41,222
+17% +$3.14M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.9M 15.02%
361,992
+95,829
+36% +$5.61M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4M 10.31%
+176,850
New +$14.6M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12.5M 9%
382,878
+225,590
+143% +$8.27M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.7M 8.42%
+106,577
New +$11.7M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.41M 6.04%
144,298
+44,781
+45% +$2.71M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.34M 5.27%
77,317
-46,321
-37% -$4.82M
UJAN icon
8
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$4.91M 3.52%
168,129
+11,977
+8% +$353K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$4.81M 3.46%
179,572
+15,793
+10% +$447K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$4.63M 3.33%
163,328
+15,176
+10% +$455K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.08M 2.93%
+61,107
New +$4.48M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.86M 2.77%
43,891
-12,162
-22% -$1.13M
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.44M 2.47%
48,291
+23,870
+98% +$1.79M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.72M 1.95%
+60,394
New +$2.87M
PSQ icon
15
ProShares Short QQQ
PSQ
$594M
$2.31M 1.66%
+31,034
New +$2.07M
SPDN icon
16
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$2.24M 1.61%
+125,124
New +$2.03M
RWM icon
17
ProShares Short Russell2000
RWM
$103M
$2.24M 1.61%
+84,843
New +$2.05M
AAPL icon
18
Apple
AAPL
$4.59T
$1.57M 1.12%
11,332
– –
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$32B
$1.44M 1.03%
43,633
-3,347
-7% -$115K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$1.07M 0.77%
+13,316
New +$1.25M
MSFT icon
21
Microsoft
MSFT
$3.75T
$932K 0.67%
4,000
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$656K 0.47%
+17,984
New +$730K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$586K 0.42%
20,268
-49,401
-71% -$1.45M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$361K 0.26%
+2,112
New +$399K
CSX icon
25
CSX Corp
CSX
$95.4B
$302K 0.22%
11,337
– –
1
2

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Acute Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Acute Investment Advisory held 37 positions worth $139M, up 8.3% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Acute Investment Advisory deployed $14.8M of net new capital in Q3 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 176,850 shares worth $14.4M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.82M trimmed.

  • Acute Investment Advisory's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 176,850 shares worth $14.4M.
  • Acute Investment Advisory added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $8.27M increase.
  • Acute Investment Advisory's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • Acute Investment Advisory fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $13.1M.
  • Acute Investment Advisory's ten largest holdings make up 80% of its $139M portfolio in Q3 2022.
  • Acute Investment Advisory opened 10 new positions and closed 10 in Q3 2022.
  • Acute Investment Advisory's portfolio value rose 8.3% quarter-over-quarter to $139M.

Based on Acute Investment Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.