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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
-0.31%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$26.3M
Cap. Flow
+$26.2M
Cap. Flow %
14.94%
Top 10 Hldgs %
99.26%
Holding
16
New
6
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$27.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.83M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$12M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$190K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$99.5K

Sector Composition

Rank Sector Weight
1 Industrials 0.22%
2 Technology 0.2%
3 Consumer Staples 0.2%
4 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
$6.64B
$57.4M 32.71%
1,132,687
-3,760
-0.3% -$190K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$37.2M 21.2%
735,913
-192,256
-21% -$9.7M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$27.4M 15.64%
+553,909
New +$27.4M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$18.5M 10.56%
185,070
-996
-0.5% -$99.5K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.9M 6.8%
+129,942
New +$11.8M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.13M 5.2%
+90,664
New +$9.11M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.88M 2.78%
+83,724
New +$4.84M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.87M 2.78%
+107,286
New +$4.83M
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.43M 1.38%
+84,584
New +$2.42M
CSX icon
10
CSX Corp
CSX
$94.5B
$379K 0.22%
11,337
– –
AAPL icon
11
Apple
AAPL
$4.52T
$347K 0.2%
1,648
-13
-0.8% -$2.42K
COST icon
12
Costco
COST
$420B
$346K 0.2%
407
– –
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$325K 0.19%
2,940
-109,638
-97% -$12.1M
BAC icon
14
Bank of America
BAC
$440B
$283K 0.16%
7,104
– –
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-240,623
Closed -$12M
PSQ icon
16
ProShares Short QQQ
PSQ
$720M
– –
-2,220
Closed -$97.2K

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
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
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Acute Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Acute Investment Advisory held 16 positions worth $175M, up 18% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Acute Investment Advisory deployed $26.2M of net new capital in Q2 2024, opening 6 new positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 553,909 shares worth $27.4M.

By sector, the portfolio is most concentrated in Industrials at 0.22% of assets, down from 0.28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.1M trimmed.

  • Acute Investment Advisory's largest Q2 2024 buy was Vanguard Ultra-Short Bond ETF: 553,909 shares worth $27.4M.
  • Acute Investment Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.1M.
  • Acute Investment Advisory fully exited Fidelity Low Duration Bond Factor ETF in Q2 2024, selling an estimated $12M.
  • Acute Investment Advisory's ten largest holdings make up 99% of its $175M portfolio in Q2 2024.
  • Acute Investment Advisory opened 6 new positions and closed 2 in Q2 2024.
  • Acute Investment Advisory's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Acute Investment Advisory's 13F filing for Q2 2024, filed 18 Jul 2024.