AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
1-Year Return 2.46%
This Quarter Return
-1.54%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
-$71.3M
Cap. Flow
-$69.8M
Cap. Flow %
-350.95%
Top 10 Hldgs %
89.21%
Holding
20
New
3
Increased
–
Reduced
13
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$865K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$232K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$230K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.62M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.97M

Sector Composition

1 Consumer Staples 1.79%
2 Technology 1.59%
3 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$6.93M 34.83%
136,710
-482,153
-78% -$24.4M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$4M 20.1%
78,809
-308,039
-80% -$15.6M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$1.65M 8.32%
5,354
-20,831
-80% -$6.43M
QQQ icon
4
Invesco QQQ Trust
QQQ
$373B
$998K 5.02%
2,129
-8,464
-80% -$3.97M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$899K 4.52%
1,608
-6,339
-80% -$3.55M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$865K 4.35%
+7,831
New +$865K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$761K 3.83%
13,209
-114,843
-90% -$6.62M
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.9B
$646K 3.25%
3,238
-13,063
-80% -$2.61M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$509K 2.56%
5,332
-17,846
-77% -$1.7M
PGX icon
10
Invesco Preferred ETF
PGX
$3.99B
$485K 2.44%
43,207
-143,708
-77% -$1.61M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$455K 2.29%
4,718
-18,708
-80% -$1.8M
COST icon
12
Costco
COST
$429B
$357K 1.79%
377
-30
-7% -$28.4K
AAPL icon
13
Apple
AAPL
$3.47T
$315K 1.59%
1,420
-6
-0.4% -$1.33K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$2.88B
$309K 1.55%
3,690
-12,612
-77% -$1.05M
CSX icon
15
CSX Corp
CSX
$60.5B
$247K 1.24%
8,381
– –
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$34.2B
$232K 1.17%
+1,592
New +$232K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$230K 1.16%
+4,569
New +$230K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
– –
-3,262
Closed -$326K
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
– –
-31,909
Closed -$688K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-13,407
Closed -$674K