AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
+0.64%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$797K
Cap. Flow %
-0.48%
Top 10 Hldgs %
99.5%
Holding
19
New
5
Increased
3
Reduced
3
Closed
6

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$54.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$42.3M
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
$4.12M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$73.5M
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

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 Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$54.1M 32.47%
+1,065,412
New +$54.1M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$42.3M 25.43%
+840,540
New +$42.3M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$16.9M 10.18%
+169,221
New +$16.9M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.6M 7.55%
113,741
-665,323
-85% -$73.5M
PSQ icon
5
ProShares Short QQQ
PSQ
$517M
$12.1M 7.25%
1,108,754
+378,632
+52% +$4.12M
FLDR icon
6
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$11.4M 6.84%
+229,920
New +$11.4M
SPDN icon
7
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$8.13M 4.88%
547,524
-6,923
-1% -$103K
RWM icon
8
ProShares Short Russell2000
RWM
$125M
$7.08M 4.25%
292,428
-71,636
-20% -$1.73M
AAPL icon
9
Apple
AAPL
$3.41T
$722K 0.43%
4,215
+290
+7% +$49.7K
MSFT icon
10
Microsoft
MSFT
$3.75T
$361K 0.22%
1,142
+129
+13% +$40.7K
CSX icon
11
CSX Corp
CSX
$60B
$349K 0.21%
11,337
– –
COST icon
12
Costco
COST
$416B
$275K 0.17%
488
– –
BAC icon
13
Bank of America
BAC
$373B
$203K 0.12%
+7,413
New +$203K
BAUG icon
14
Innovator US Equity Buffer ETF August
BAUG
$224M
– –
-390,906
Closed -$13.1M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.5B
– –
-107,777
Closed -$11.6M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-113,280
Closed -$11.7M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-106,052
Closed -$8.02M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-140,702
Closed -$8.12M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-31,929
Closed -$2.09M