We are live on ! Find out more
AIA

Acute Investment Advisory Portfolio holdings

AUM $9.46M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$83M
Cap. Flow
-$81.3M
Cap. Flow %
-89.16%
Top 10 Hldgs %
95.53%
Holding
20
New
5
Increased
–
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.23M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$27.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$17.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.41%
2 Technology 0.39%
3 Industrials 0.3%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$31.2M 34.27%
618,863
-493,205
-44% -$24.9M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$19.5M 21.41%
386,848
-334,763
-46% -$16.9M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.99M 9.87%
+130,925
New +$8.81M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.09M 7.78%
128,052
-76,815
-37% -$4.45M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$5.42M 5.94%
+10,593
New +$5.36M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.66M 5.11%
+7,947
New +$4.68M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$3.6M 3.95%
+16,301
New +$3.72M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.27M 2.49%
+23,426
New +$2.23M
PGX icon
9
Invesco Preferred ETF
PGX
$3.78B
$2.16M 2.36%
186,915
-135,099
-42% -$1.63M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.14M 2.35%
23,178
-15,660
-40% -$1.48M
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.46B
$1.39M 1.52%
16,302
-14,707
-47% -$1.27M
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$688K 0.75%
31,909
-22,728
-42% -$498K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$674K 0.74%
13,407
-9,796
-42% -$502K
COST icon
14
Costco
COST
$420B
$373K 0.41%
407
– –
AAPL icon
15
Apple
AAPL
$4.57T
$357K 0.39%
1,426
-222
-13% -$52.3K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$326K 0.36%
3,262
-178,630
-98% -$17.9M
CSX icon
17
CSX Corp
CSX
$93.1B
$270K 0.3%
8,381
– –
BAC icon
18
Bank of America
BAC
$442B
– –
-7,104
Closed -$282K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-89,354
Closed -$9M
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-544,758
Closed -$27.2M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Acute Investment Advisory held 20 positions worth $91.1M, down 48% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acute Investment Advisory withdrew a net $81.3M in Q4 2024, closing 3 positions and reducing 10 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.41% of assets, up from 0.21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Acute Investment Advisory opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $8.99M.

  • Acute Investment Advisory's largest Q4 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 130,925 shares worth $8.99M.
  • Acute Investment Advisory's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $24.9M.
  • Acute Investment Advisory fully exited Vanguard Ultra-Short Bond ETF in Q4 2024, selling an estimated $27.2M.
  • Acute Investment Advisory's ten largest holdings make up 96% of its $91.1M portfolio in Q4 2024.
  • Acute Investment Advisory opened 5 new positions and closed 3 in Q4 2024.
  • Acute Investment Advisory's portfolio value fell 48% quarter-over-quarter to $91.1M.

Based on Acute Investment Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.