AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
-0.16%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$7.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
97.25%
Holding
33
New
6
Increased
6
Reduced
6
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$58.2M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$9.61M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$5.46M
4
RWM icon
ProShares Short Russell2000
RWM
$5.19M
5
PSQ icon
ProShares Short QQQ
PSQ
$5.19M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.72M

Sector Composition

1 Technology 0.51%
2 Industrials 0.24%
3 Consumer Staples 0.17%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$69.9M 47.65%
635,758
+529,181
+497% +$58.2M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.1M 10.94%
277,612
-84,380
-23% -$4.88M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.9M 10.81%
210,868
-76,034
-27% -$5.72M
UJAN icon
4
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$14.6M 9.96%
491,697
+323,568
+192% +$9.61M
SPDN icon
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$7.53M 5.13%
455,968
+330,844
+264% +$5.46M
PSQ icon
6
ProShares Short QQQ
PSQ
$513M
$7.48M 5.1%
507,943
+352,773
+227% +$5.19M
RWM icon
7
ProShares Short Russell2000
RWM
$124M
$7.28M 4.96%
295,992
+211,149
+249% +$5.19M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 1.03%
+3,929
New +$1.51M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$1.28M 0.87%
35,258
-8,375
-19% -$303K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$1.16M 0.79%
16,162
-32,129
-67% -$2.31M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$879K 0.6%
+4,313
New +$879K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$699K 0.48%
3,808
+1,696
+80% +$311K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$602K 0.41%
+14,354
New +$602K
AAPL icon
14
Apple
AAPL
$3.45T
$503K 0.34%
3,869
-7,463
-66% -$970K
CSX icon
15
CSX Corp
CSX
$60.6B
$351K 0.24%
11,337
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$252K 0.17%
+2,372
New +$252K
COST icon
17
Costco
COST
$418B
$250K 0.17%
+548
New +$250K
BAC icon
18
Bank of America
BAC
$376B
$248K 0.17%
+7,498
New +$248K
MSFT icon
19
Microsoft
MSFT
$3.77T
$246K 0.17%
1,027
-2,973
-74% -$713K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-6,301
Closed -$266K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-43,891
Closed -$3.86M
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-163,328
Closed -$4.63M
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
– –
-179,572
Closed -$4.81M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-176,850
Closed -$14.4M
SPTI icon
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-9,253
Closed -$260K
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