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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
-1.12%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.7M
(+9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
15
New
2
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
+$12.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.11M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.09M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$23.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.18M |
| 3 |
Costco
COST
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.94% |
| 2 | Technology | 0.67% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $86M | 51.72% |
779,064
+28,061
| +4% | +$3.09M |
|
|
2
Innovator US Equity Buffer ETF August
BAUG
$208M
| $13.1M | 7.89% |
+390,906
| New | +$12.5M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $11.7M | 7.01% |
113,280
+78,167
| +223% | +$8.11M |
|
|
4
iShares TIPS Bond ETF
TIP
$15.1B
| $11.6M | 6.97% |
+107,777
| New | +$11.7M |
|
5
ProShares Short Russell2000
RWM
$103M
| $8.31M | 5% |
364,064
+29,962
| +9% | +$722K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $8.12M | 4.88% |
140,702
+11,681
| +9% | +$680K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $8.02M | 4.82% |
106,052
+8,975
| +9% | +$682K |
|
8
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
| $7.91M | 4.76% |
554,447
+73,150
| +15% | +$1.11M |
|
|
9
ProShares Short QQQ
PSQ
$594M
| $7.72M | 4.64% |
146,024
+27,622
| +23% | +$1.62M |
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.09M | 1.26% |
63,858
-35,122
| -35% | -$1.18M |
|
11
Apple
AAPL
$4.59T
| $761K | 0.46% |
3,925
| – | – |
|
12
CSX Corp
CSX
$95.4B
| $387K | 0.23% |
11,337
| – | – |
|
13
Microsoft
MSFT
$3.75T
| $345K | 0.21% |
1,013
| – | – |
|
|
14
Costco
COST
$415B
| $263K | 0.16% |
488
-60
| -11% | -$30.4K |
|
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| – | – |
-811,895
| Closed | -$23.4M |
|
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Acute Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Acute Investment Advisory held 15 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Acute Investment Advisory deployed $15.7M of net new capital in Q2 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 390,906 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.18M trimmed.
- Acute Investment Advisory's largest Q2 2023 buy was Innovator US Equity Buffer ETF August: 390,906 shares worth $13.1M.
- Acute Investment Advisory added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $8.11M increase.
- Acute Investment Advisory's biggest Q2 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.18M.
- Acute Investment Advisory fully exited Innovator US Equity Power Buffer ETF May in Q2 2023, selling an estimated $23.4M.
- Acute Investment Advisory's ten largest holdings make up 99% of its $166M portfolio in Q2 2023.
- Acute Investment Advisory opened 2 new positions and closed 1 in Q2 2023.
- Acute Investment Advisory's portfolio value rose 9% quarter-over-quarter to $166M.
Based on Acute Investment Advisory's 13F filing for Q2 2023, filed 27 Jul 2023.