AIA
Acute Investment Advisory Portfolio holdings
AUM
$12.3M
This Quarter Return
-1.12%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
15
New
2
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
$13.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.05M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.1M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.46M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$23.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.15M |
| 3 |
Costco
COST
|
$32.3K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Industrials | 0.23% |
| 3 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $86M | 51.72% |
779,064
+28,061
| +4% | +$3.1M |
|
|
2
Innovator US Equity Buffer ETF August
BAUG
$223M
| $13.1M | 7.89% |
+390,906
| New | +$13.1M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $11.7M | 7.01% |
113,280
+78,167
| +223% | +$8.05M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $11.6M | 6.97% |
+107,777
| New | +$11.6M |
|
5
ProShares Short Russell2000
RWM
$126M
| $8.31M | 5% |
364,064
+29,962
| +9% | +$684K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.12M | 4.88% |
140,702
+11,681
| +9% | +$674K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.02M | 4.82% |
106,052
+8,975
| +9% | +$679K |
|
8
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$122M
| $7.91M | 4.76% |
554,447
+73,150
| +15% | +$1.04M |
|
|
9
ProShares Short QQQ
PSQ
$522M
| $7.72M | 4.64% |
730,122
+138,112
| +23% | +$1.46M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.09M | 1.26% |
31,929
-17,561
| -35% | -$1.15M |
|
11
Apple
AAPL
$3.38T
| $761K | 0.46% |
3,925
| – | – |
|
12
CSX Corp
CSX
$59.9B
| $387K | 0.23% |
11,337
| – | – |
|
13
Microsoft
MSFT
$3.73T
| $345K | 0.21% |
1,013
| – | – |
|
|
14
Costco
COST
$416B
| $263K | 0.16% |
488
-60
| -11% | -$32.3K |
|
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$632M
| – | – |
-811,895
| Closed | -$23.4M |
|