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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
-0.2%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.99M
(+4.1%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
22
New
3
Increased
5
Reduced
3
Closed
9
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$23.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.35M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$14.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.62% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Staples | 0.18% |
| 5 | Financials | 0% |
| 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
| $83M | 54.36% |
751,003
+115,245
| +18% | +$12.7M |
2022 Q3
2 quarters
|
|
|
2
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $23.4M | 15.33% |
+811,895
| New | +$23.2M |
2023 Q1
0 quarters
|
|
3
ProShares Short Russell2000
RWM
$157M
| $8.01M | 5.25% |
334,102
+38,110
| +13% | +$892K |
2022 Q3
2 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $7.55M | 4.95% |
129,021
-148,591
| -54% | -$8.63M |
2022 Q1
4 quarters
|
|
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$266M
| $7.46M | 4.88% |
481,297
+25,329
| +6% | +$403K |
2022 Q3
2 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.4M | 4.85% |
97,077
-113,791
| -54% | -$8.62M |
2021 Q4
5 quarters
|
|
|
7
ProShares Short QQQ
PSQ
$580M
| $7.21M | 4.72% |
118,402
+16,813
| +17% | +$1.12M |
2022 Q3
2 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $3.73M | 2.45% |
+35,113
| New | +$3.67M |
2023 Q1
0 quarters
|
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.35M | 2.19% |
+98,980
| New | +$3.35M |
2023 Q1
0 quarters
|
|
10
Apple
AAPL
$4.95T
| $647K | 0.42% |
3,925
+56
| +1% | +$8.26K |
2021 Q4
5 quarters
|
|
11
CSX Corp
CSX
$87.1B
| $339K | 0.22% |
11,337
| – | – |
2021 Q4
5 quarters
|
|
12
Microsoft
MSFT
$3.9T
| $292K | 0.19% |
1,013
-14
| -1% | -$3.57K |
2022 Q2
3 quarters
|
|
13
Costco
COST
$420B
| $272K | 0.18% |
548
| – | – |
2022 Q4
1 quarter
|
|
14
Bank of America
BAC
$368B
| – | – |
-7,498
| Closed | -$248K | – |
|
15
Vanguard Total Bond Market
BND
$159B
| – | – |
-16,162
| Closed | -$1.16M | – |
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30.4B
| – | – |
-35,258
| Closed | -$1.28M | – |
|
|
17
iShares Core S&P 500 ETF
IVV
$892B
| – | – |
-3,929
| Closed | -$1.51M | – |
|
18
iShares TIPS Bond ETF
TIP
$14.2B
| – | – |
-2,372
| Closed | -$252K | – |
|
|
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| – | – |
-491,697
| Closed | -$14.6M | – |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| – | – |
-3,808
| Closed | -$699K | – |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-14,354
| Closed | -$602K | – |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-17,252
| Closed | -$879K | – |
|
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Acute Investment Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Acute Investment Advisory held 22 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Acute Investment Advisory deployed $6.88M of net new capital in Q1 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 811,895 shares worth $23.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $8.63M trimmed.
- Acute Investment Advisory's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF May: 811,895 shares worth $23.4M.
- Acute Investment Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $12.7M increase.
- Acute Investment Advisory's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.63M.
- Acute Investment Advisory fully exited Innovator US Equity Ultra Buffer ETF January in Q1 2023, selling an estimated $14.6M.
- Acute Investment Advisory's ten largest holdings make up 99% of its $153M portfolio in Q1 2023.
- Acute Investment Advisory opened 3 new positions and closed 9 in Q1 2023.
- Acute Investment Advisory's portfolio value rose 4.1% quarter-over-quarter to $153M.
Based on Acute Investment Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.