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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
Cap. Flow
+$6.88M
Cap. Flow %
4.51%
Top 10 Hldgs %
99.41%
Holding
22
New
3
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.12M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$14.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M

Sector Composition

Rank Sector Weight
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$83M 54.36%
751,003
+115,245
+18% +$12.7M
PMAY icon
2
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$23.4M 15.33%
+811,895
New +$23.2M
RWM icon
3
ProShares Short Russell2000
RWM
$100M
$8.01M 5.25%
334,102
+38,110
+13% +$892K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.55M 4.95%
129,021
-148,591
-54% -$8.63M
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$7.46M 4.88%
481,297
+25,329
+6% +$403K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.4M 4.85%
97,077
-113,791
-54% -$8.62M
PSQ icon
7
ProShares Short QQQ
PSQ
$643M
$7.21M 4.72%
118,402
+16,813
+17% +$1.12M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.73M 2.45%
+35,113
New +$3.67M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.35M 2.19%
+98,980
New +$3.35M
AAPL icon
10
Apple
AAPL
$4.57T
$647K 0.42%
3,925
+56
+1% +$8.26K
CSX icon
11
CSX Corp
CSX
$93.1B
$339K 0.22%
11,337
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$292K 0.19%
1,013
-14
-1% -$3.57K
COST icon
13
Costco
COST
$420B
$272K 0.18%
548
– –
BAC icon
14
Bank of America
BAC
$442B
– –
-7,498
Closed -$248K
BND icon
15
Vanguard Total Bond Market
BND
$161B
– –
-16,162
Closed -$1.16M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-35,258
Closed -$1.28M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
– –
-3,929
Closed -$1.51M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,372
Closed -$252K
UJAN icon
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-491,697
Closed -$14.6M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-3,808
Closed -$699K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-14,354
Closed -$602K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-17,252
Closed -$879K

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RG
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MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
CCM
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MS
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AL
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SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

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 Technology at 0.62% of assets, up from 0.51% a quarter earlier, followed by Industrials and Consumer Staples.

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.