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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
-0.09%
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
(-48%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-89.16%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
20
New
5
Increased
–
Reduced
10
Closed
3
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.72M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$27.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$24.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$17.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Consumer Staples | 0.41% |
| 3 | Technology | 0.39% |
| 4 | Industrials | 0.3% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $31.2M | 34.27% |
618,863
-493,205
| -44% | -$24.9M |
2023 Q3
5 quarters
|
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $19.5M | 21.41% |
386,848
-334,763
| -46% | -$16.9M |
2023 Q3
5 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35B
| $8.99M | 9.87% |
+130,925
| New | +$8.81M |
2024 Q4
0 quarters
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
| $7.09M | 7.78% |
128,052
-76,815
| -37% | -$4.45M |
2024 Q3
1 quarter
|
|
|
5
Invesco QQQ Trust
QQQ
$506B
| $5.42M | 5.94% |
+10,593
| New | +$5.36M |
2024 Q4
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $4.66M | 5.11% |
+7,947
| New | +$4.68M |
2024 Q4
0 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$76.5B
| $3.6M | 3.95% |
+16,301
| New | +$3.72M |
2024 Q4
0 quarters
|
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $2.27M | 2.49% |
+23,426
| New | +$2.23M |
2024 Q4
0 quarters
|
|
9
Invesco Preferred ETF
PGX
$3.57B
| $2.16M | 2.36% |
186,915
-135,099
| -42% | -$1.63M |
2024 Q3
1 quarter
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $2.14M | 2.35% |
23,178
-15,660
| -40% | -$1.48M |
2024 Q3
1 quarter
|
|
11
iShares Convertible Bond ETF
ICVT
$8.02B
| $1.39M | 1.52% |
16,302
-14,707
| -47% | -$1.27M |
2024 Q3
1 quarter
|
|
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.81B
| $688K | 0.75% |
31,909
-22,728
| -42% | -$498K |
2024 Q3
1 quarter
|
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $674K | 0.74% |
13,407
-9,796
| -42% | -$502K |
2024 Q3
1 quarter
|
|
14
Costco
COST
$420B
| $373K | 0.41% |
407
| – | – |
2022 Q4
8 quarters
|
|
15
Apple
AAPL
$4.95T
| $357K | 0.39% |
1,426
-222
| -13% | -$52.3K |
2021 Q4
12 quarters
|
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $326K | 0.36% |
3,262
-178,630
| -98% | -$17.9M |
2023 Q3
5 quarters
|
|
17
CSX Corp
CSX
$87.1B
| $270K | 0.3% |
8,381
| – | – |
2021 Q4
12 quarters
|
|
18
Bank of America
BAC
$368B
| – | – |
-7,104
| Closed | -$282K | – |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| – | – |
-89,354
| Closed | -$9M | – |
|
|
20
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| – | – |
-544,758
| Closed | -$27.2M | – |
|
Similar funds
FRT
GMP
RG
VH
VCMGDR
TC
HB
WA
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Technology.
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.