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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
+0.64%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$131K
Cap. Flow
-$865K
Cap. Flow %
-0.52%
Top 10 Hldgs %
99.5%
Holding
19
New
5
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$53.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$42.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.4M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$73.3M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Industrials 0.21%
3 Consumer Staples 0.17%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$54.1M 32.47%
+1,065,412
New +$53.9M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$42.3M 25.43%
+840,540
New +$42.2M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$16.9M 10.18%
+169,221
New +$16.9M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.6M 7.55%
113,741
-665,323
-85% -$73.3M
PSQ icon
5
ProShares Short QQQ
PSQ
$857M
$12.1M 7.25%
221,751
+75,727
+52% +$4.01M
FLDR icon
6
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$11.4M 6.84%
+229,920
New +$11.4M
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$8.13M 4.88%
547,524
-6,923
-1% -$99.3K
RWM icon
8
ProShares Short Russell2000
RWM
$133M
$7.08M 4.25%
292,428
-71,636
-20% -$1.64M
AAPL icon
9
Apple
AAPL
$4.97T
$722K 0.43%
4,215
+290
+7% +$53.2K
MSFT icon
10
Microsoft
MSFT
$2.9T
$361K 0.22%
1,142
+129
+13% +$42.6K
CSX icon
11
CSX Corp
CSX
$94B
$349K 0.21%
11,337
– –
COST icon
12
Costco
COST
$432B
$275K 0.17%
488
– –
BAC icon
13
Bank of America
BAC
$429B
$203K 0.12%
+7,413
New +$219K
BAUG icon
14
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-390,906
Closed -$13.1M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
– –
-107,777
Closed -$11.6M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-113,280
Closed -$11.7M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-106,052
Closed -$8.02M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-140,702
Closed -$8.12M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-63,858
Closed -$2.09M

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
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
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return

Acute Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Acute Investment Advisory held 19 positions worth $166M, up 0.08% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acute Investment Advisory's Q3 2023 filing shows 5 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,065,412 shares worth $54.1M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.67% a quarter earlier, followed by Industrials and Consumer Staples.

  • Acute Investment Advisory's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,065,412 shares worth $54.1M.
  • Acute Investment Advisory added most to ProShares Short QQQ in Q3 2023, an estimated $4.01M increase.
  • Acute Investment Advisory's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $73.3M.
  • Acute Investment Advisory fully exited Innovator US Equity Buffer ETF August in Q3 2023, selling an estimated $13.1M.
  • Acute Investment Advisory's ten largest holdings make up 100% of its $166M portfolio in Q3 2023.
  • Acute Investment Advisory opened 5 new positions and closed 6 in Q3 2023.
  • Acute Investment Advisory's portfolio value rose 0.08% quarter-over-quarter to $166M.

Based on Acute Investment Advisory's 13F filing for Q3 2023, filed 24 Oct 2023.