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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
-1.72%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.63M
Cap. Flow
+$5.99M
Cap. Flow %
3.54%
Top 10 Hldgs %
99.4%
Holding
13
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.79M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$893K
4
PSQ icon
ProShares Short QQQ
PSQ
+$585K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$331K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$327K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.51%
2 Technology 0.89%
3 Industrials 0.23%
4 Consumer Staples 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$55.6M 32.85%
1,100,723
+35,311
+3% +$1.79M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$44.8M 26.5%
889,798
+49,258
+6% +$2.48M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$17.8M 10.51%
178,156
+8,935
+5% +$893K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.2M 7.22%
110,930
-2,811
-2% -$310K
FLDR icon
5
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$11.8M 6.98%
236,574
+6,654
+3% +$331K
PSQ icon
6
ProShares Short QQQ
PSQ
$594M
$11M 6.53%
233,039
+11,288
+5% +$585K
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$7.52M 4.45%
566,002
+18,478
+3% +$265K
RWM icon
8
ProShares Short Russell2000
RWM
$103M
$5.88M 3.48%
278,832
-13,596
-5% -$327K
AAPL icon
9
Apple
AAPL
$4.59T
$967K 0.57%
5,025
+810
+19% +$150K
MSFT icon
10
Microsoft
MSFT
$3.75T
$540K 0.32%
1,437
+295
+26% +$105K
CSX icon
11
CSX Corp
CSX
$95.4B
$393K 0.23%
11,337
– –
COST icon
12
Costco
COST
$415B
$340K 0.2%
515
+27
+6% +$16K
BAC icon
13
Bank of America
BAC
$428B
$275K 0.16%
8,175
+762
+10% +$22.2K

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RG
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VH
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VCMGDR
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TC
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HB
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WA
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Acute Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Acute Investment Advisory held 13 positions worth $169M, up 1.6% from $166M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Acute Investment Advisory deployed $5.99M of net new capital in Q4 2023, adding to 10 existing holdings.

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 ProShares Short Russell2000, an estimated $327K trimmed.

  • Acute Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $2.48M increase.
  • Acute Investment Advisory's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $327K.
  • Acute Investment Advisory's ten largest holdings make up 99% of its $169M portfolio in Q4 2023.
  • Acute Investment Advisory opened 0 new positions and closed 0 in Q4 2023.
  • Acute Investment Advisory's portfolio value rose 1.6% quarter-over-quarter to $169M.

Based on Acute Investment Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.