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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
+0.52%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$20M
(-12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.81M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$791K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$202K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$10.5M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$7.52M |
| 3 |
ProShares Short Russell2000
RWM
|
+$5.88M |
| 4 |
Apple
AAPL
|
+$612K |
| 5 |
Microsoft
MSFT
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $57.6M | 38.62% |
1,136,447
+35,724
| +3% | +$1.81M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $46.9M | 31.46% |
928,169
+38,371
| +4% | +$1.94M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $18.8M | 12.59% |
186,066
+7,910
| +4% | +$791K |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.4M | 8.34% |
112,578
+1,648
| +1% | +$182K |
|
|
5
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $12M | 8.06% |
240,623
+4,049
| +2% | +$202K |
|
6
CSX Corp
CSX
$93.1B
| $420K | 0.28% |
11,337
| – | – |
|
7
Costco
COST
$420B
| $298K | 0.2% |
407
-108
| -21% | -$77.1K |
|
|
8
Apple
AAPL
$4.57T
| $285K | 0.19% |
1,661
-3,364
| -67% | -$612K |
|
9
Bank of America
BAC
$442B
| $269K | 0.18% |
7,104
-1,071
| -13% | -$36.8K |
|
|
10
ProShares Short QQQ
PSQ
$643M
| $97.2K | 0.07% |
2,220
-230,819
| -99% | -$10.5M |
|
|
11
Microsoft
MSFT
$3.71T
| – | – |
-1,437
| Closed | -$540K |
|
|
12
ProShares Short Russell2000
RWM
$100M
| – | – |
-278,832
| Closed | -$5.88M |
|
|
13
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| – | – |
-566,002
| Closed | -$7.52M |
|
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Acute Investment Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Acute Investment Advisory held 13 positions worth $149M, down 12% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Acute Investment Advisory withdrew a net $20.3M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 1X ETF, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, up from 0.23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Acute Investment Advisory added an estimated $1.94M to iShares Ultra Short Duration Bond Active ETF.
- Acute Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q1 2024, an estimated $1.94M increase.
- Acute Investment Advisory's biggest Q1 2024 reduction was ProShares Short QQQ, cutting an estimated $10.5M.
- Acute Investment Advisory fully exited Direxion Daily S&P 500 Bear 1X ETF in Q1 2024, selling an estimated $7.52M.
- Acute Investment Advisory's ten largest holdings make up 100% of its $149M portfolio in Q1 2024.
- Acute Investment Advisory opened 0 new positions and closed 3 in Q1 2024.
- Acute Investment Advisory's portfolio value fell 12% quarter-over-quarter to $149M.
Based on Acute Investment Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.