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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
+1.15%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.34M
Cap. Flow
-$2.32M
Cap. Flow %
-1.33%
Top 10 Hldgs %
98.54%
Holding
20
New
6
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.4M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.75M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.49M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.88M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.87M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.24%
2 Technology 0.22%
3 Consumer Staples 0.21%
4 Industrials 0.17%
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
$6.67B
$56.3M 32.32%
1,112,068
-20,619
-2% -$1.04M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$36.6M 21.03%
721,611
-14,302
-2% -$723K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$27.2M 15.63%
544,758
-9,151
-2% -$455K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$18.2M 10.48%
181,892
-3,178
-2% -$318K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$12.6M 7.24%
+204,867
New +$12.4M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$9M 5.17%
89,354
-1,310
-1% -$132K
PGX icon
7
Invesco Preferred ETF
PGX
$3.68B
$3.98M 2.28%
+322,014
New +$3.84M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$3.81M 2.19%
+38,838
New +$3.75M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.77B
$2.59M 1.49%
+31,009
New +$2.49M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.23M 0.71%
+54,637
New +$1.21M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.22M 0.7%
+23,203
New +$1.2M
AAPL icon
12
Apple
AAPL
$4.92T
$384K 0.22%
1,648
– –
COST icon
13
Costco
COST
$396B
$361K 0.21%
407
– –
CSX icon
14
CSX Corp
CSX
$88.7B
$289K 0.17%
8,381
-2,956
-26% -$100K
BAC icon
15
Bank of America
BAC
$407B
$282K 0.16%
7,104
– –
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-2,940
Closed -$325K
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
– –
-84,584
Closed -$2.43M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-129,942
Closed -$11.9M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
– –
-83,724
Closed -$4.88M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-107,286
Closed -$4.87M

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RG
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VH
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VCMGDR
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Acute Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Acute Investment Advisory held 20 positions worth $174M, down 0.76% from $175M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Acute Investment Advisory's Q3 2024 filing shows 6 new, 6 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 204,867 shares worth $12.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Acute Investment Advisory's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 204,867 shares worth $12.6M.
  • Acute Investment Advisory's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.04M.
  • Acute Investment Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $11.9M.
  • Acute Investment Advisory's ten largest holdings make up 99% of its $174M portfolio in Q3 2024.
  • Acute Investment Advisory opened 6 new positions and closed 5 in Q3 2024.
  • Acute Investment Advisory's portfolio value fell 0.76% quarter-over-quarter to $174M.

Based on Acute Investment Advisory's 13F filing for Q3 2024, filed 29 Oct 2024.