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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
-0.16%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.37M
(+5.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
33
New
6
Increased
6
Reduced
6
Closed
14
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$58.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$9.56M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$5.48M |
| 4 |
ProShares Short Russell2000
RWM
|
+$5.13M |
| 5 |
ProShares Short QQQ
PSQ
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.51% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.17% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $69.9M | 47.65% |
635,758
+529,181
| +497% | +$58.2M |
2022 Q3
1 quarter
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $16.1M | 10.94% |
277,612
-84,380
| -23% | -$4.87M |
2022 Q1
3 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $15.9M | 10.81% |
210,868
-76,034
| -27% | -$5.68M |
2021 Q4
4 quarters
|
|
|
4
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $14.6M | 9.96% |
491,697
+323,568
| +192% | +$9.56M |
2022 Q1
3 quarters
|
|
|
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$266M
| $7.53M | 5.13% |
455,968
+330,844
| +264% | +$5.48M |
2022 Q3
1 quarter
|
|
|
6
ProShares Short QQQ
PSQ
$580M
| $7.48M | 5.1% |
101,589
+70,555
| +227% | +$5.04M |
2022 Q3
1 quarter
|
|
|
7
ProShares Short Russell2000
RWM
$157M
| $7.28M | 4.96% |
295,992
+211,149
| +249% | +$5.13M |
2022 Q3
1 quarter
|
|
8
iShares Core S&P 500 ETF
IVV
$892B
| $1.51M | 1.03% |
+3,929
| New | +$1.52M |
2022 Q4
0 quarters
|
|
9
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $1.28M | 0.87% |
35,258
-8,375
| -19% | -$288K |
2022 Q1
3 quarters
|
|
10
Vanguard Total Bond Market
BND
$159B
| $1.16M | 0.79% |
16,162
-32,129
| -67% | -$2.3M |
2021 Q4
4 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $879K | 0.6% |
+17,252
| New | +$879K |
2022 Q4
0 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $699K | 0.48% |
3,808
+1,696
| +80% | +$314K |
2022 Q3
1 quarter
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $602K | 0.41% |
+14,354
| New | +$581K |
2022 Q4
0 quarters
|
|
14
Apple
AAPL
$4.95T
| $503K | 0.34% |
3,869
-7,463
| -66% | -$1.07M |
2021 Q4
4 quarters
|
|
15
CSX Corp
CSX
$87.1B
| $351K | 0.24% |
11,337
| – | – |
2021 Q4
4 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.2B
| $252K | 0.17% |
+2,372
| New | +$253K |
2022 Q4
0 quarters
|
|
17
Costco
COST
$420B
| $250K | 0.17% |
+548
| New | +$268K |
2022 Q4
0 quarters
|
|
18
Bank of America
BAC
$368B
| $248K | 0.17% |
+7,498
| New | +$258K |
2022 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.9T
| $246K | 0.17% |
1,027
-2,973
| -74% | -$713K |
2022 Q2
2 quarters
|
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
| – | – |
-6,301
| Closed | -$266K | – |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| – | – |
-43,891
| Closed | -$3.86M | – |
|
22
Innovator US Equity Power Buffer ETF June
PJUN
$886M
| – | – |
-163,328
| Closed | -$4.63M | – |
|
23
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| – | – |
-179,572
| Closed | -$4.81M | – |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| – | – |
-176,850
| Closed | -$14.4M | – |
|
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-9,253
| Closed | -$260K | – |
|
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Acute Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Acute Investment Advisory held 33 positions worth $147M, up 5.3% from $139M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Acute Investment Advisory deployed $6.94M of net new capital in Q4 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,929 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.68M trimmed.
- Acute Investment Advisory's largest Q4 2022 buy was iShares Core S&P 500 ETF: 3,929 shares worth $1.51M.
- Acute Investment Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $58.2M increase.
- Acute Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.68M.
- Acute Investment Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $14.4M.
- Acute Investment Advisory's ten largest holdings make up 97% of its $147M portfolio in Q4 2022.
- Acute Investment Advisory opened 6 new positions and closed 14 in Q4 2022.
- Acute Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $147M.
Based on Acute Investment Advisory's 13F filing for Q4 2022, filed 18 Jan 2023.