AIA
Acute Investment Advisory Portfolio holdings
AUM
$12.3M
This Quarter Return
+0.52%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-12%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
5
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$10.1M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$7.52M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.88M |
| 4 |
Apple
AAPL
|
$577K |
| 5 |
Microsoft
MSFT
|
$540K |
Sector Composition
| 1 | Industrials | 0.28% |
| 2 | Consumer Staples | 0.2% |
| 3 | Technology | 0.19% |
| 4 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $57.6M | 38.62% |
1,136,447
+35,724
| +3% | +$1.81M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $46.9M | 31.46% |
928,169
+38,371
| +4% | +$1.94M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $18.8M | 12.59% |
186,066
+7,910
| +4% | +$798K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.4M | 8.34% |
112,578
+1,648
| +1% | +$182K |
|
5
Fidelity Low Duration Bond Factor ETF
FLDR
$997M
| $12M | 8.06% |
240,623
+4,049
| +2% | +$202K |
|
6
CSX Corp
CSX
$59.8B
| $420K | 0.28% |
11,337
| – | – |
|
7
Costco
COST
$416B
| $298K | 0.2% |
407
-108
| -21% | -$79.1K |
|
|
8
Apple
AAPL
$3.38T
| $285K | 0.19% |
1,661
-3,364
| -67% | -$577K |
|
9
Bank of America
BAC
$372B
| $269K | 0.18% |
7,104
-1,071
| -13% | -$40.6K |
|
|
10
ProShares Short QQQ
PSQ
$521M
| $97.2K | 0.07% |
11,100
-1,154,095
| -99% | -$10.1M |
|
|
11
Microsoft
MSFT
$3.73T
| – | – |
-1,437
| Closed | -$540K |
|
|
12
ProShares Short Russell2000
RWM
$126M
| – | – |
-278,832
| Closed | -$5.88M |
|
|
13
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$122M
| – | – |
-566,002
| Closed | -$7.52M |
|