AIA

Acute Investment Advisory Portfolio holdings

AUM $11.9M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.7M
3
+$3.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.35M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.02M

Top Sells

1
+$14.6M
2
+$8.7M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M

Sector Composition

1 Technology 0.62%
2 Industrials 0.22%
3 Consumer Staples 0.18%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 54.36%
751,003
+115,245
2
$23.4M 15.33%
+811,895
3
$8.01M 5.25%
334,102
+38,110
4
$7.55M 4.95%
129,021
-148,591
5
$7.46M 4.88%
481,297
+25,329
6
$7.4M 4.85%
97,077
-113,791
7
$7.21M 4.72%
118,402
+16,813
8
$3.73M 2.45%
+35,113
9
$3.35M 2.19%
+49,490
10
$647K 0.42%
3,925
+56
11
$339K 0.22%
11,337
12
$292K 0.19%
1,013
-14
13
$272K 0.18%
548
14
– –
-4,313
15
– –
-14,354
16
– –
-3,808
17
– –
-491,697
18
– –
-2,372
19
– –
-3,929
20
– –
-35,258
21
– –
-16,162
22
– –
-7,498