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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
Cap. Flow
+$6.94M
Cap. Flow %
4.73%
Top 10 Hldgs %
97.25%
Holding
33
New
6
Increased
6
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$58.2M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$9.56M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.48M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.13M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
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
+$5.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$69.9M 47.65%
635,758
+529,181
+497% +$58.2M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.1M 10.94%
277,612
-84,380
-23% -$4.87M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 10.81%
210,868
-76,034
-27% -$5.68M
UJAN icon
4
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$14.6M 9.96%
491,697
+323,568
+192% +$9.56M
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$7.53M 5.13%
455,968
+330,844
+264% +$5.48M
PSQ icon
6
ProShares Short QQQ
PSQ
$720M
$7.48M 5.1%
101,589
+70,555
+227% +$5.04M
RWM icon
7
ProShares Short Russell2000
RWM
$129M
$7.28M 4.96%
295,992
+211,149
+249% +$5.13M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$1.51M 1.03%
+3,929
New +$1.52M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.28M 0.87%
35,258
-8,375
-19% -$288K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$1.16M 0.79%
16,162
-32,129
-67% -$2.3M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$879K 0.6%
+17,252
New +$879K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$699K 0.48%
3,808
+1,696
+80% +$314K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$602K 0.41%
+14,354
New +$581K
AAPL icon
14
Apple
AAPL
$4.52T
$503K 0.34%
3,869
-7,463
-66% -$1.07M
CSX icon
15
CSX Corp
CSX
$94.5B
$351K 0.24%
11,337
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.17%
+2,372
New +$253K
COST icon
17
Costco
COST
$420B
$250K 0.17%
+548
New +$268K
BAC icon
18
Bank of America
BAC
$440B
$248K 0.17%
+7,498
New +$258K
MSFT icon
19
Microsoft
MSFT
$3.66T
$246K 0.17%
1,027
-2,973
-74% -$713K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-6,301
Closed -$266K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-43,891
Closed -$3.86M
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-163,328
Closed -$4.63M
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-179,572
Closed -$4.81M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-176,850
Closed -$14.4M
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-9,253
Closed -$260K
1
2

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RG
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MP
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CCP
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CCM
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MS
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SCM
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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 Technology at 0.51% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

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.