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
-1.54%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$71.3M
(-78%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-357.11%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
20
New
3
Increased
–
Reduced
13
Closed
3
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$864K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$231K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$24.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.03M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.38% |
| 2 | Consumer Staples | 1.79% |
| 3 | Technology | 1.59% |
| 4 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $6.93M | 34.83% |
136,710
-482,153
| -78% | -$24.4M |
2023 Q3
6 quarters
|
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $4M | 20.1% |
78,809
-308,039
| -80% | -$15.6M |
2023 Q3
6 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35B
| $1.65M | 8.32% |
26,770
-104,155
| -80% | -$7.03M |
2024 Q4
1 quarter
|
|
|
4
Invesco QQQ Trust
QQQ
$506B
| $998K | 5.02% |
2,129
-8,464
| -80% | -$4.3M |
2024 Q4
1 quarter
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $899K | 4.52% |
1,608
-6,339
| -80% | -$3.73M |
2024 Q4
1 quarter
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $865K | 4.35% |
+7,831
| New | +$864K |
2025 Q1
0 quarters
|
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
| $761K | 3.83% |
13,209
-114,843
| -90% | -$6.47M |
2024 Q3
2 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.5B
| $646K | 3.25% |
3,238
-13,063
| -80% | -$2.83M |
2024 Q4
1 quarter
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $509K | 2.56% |
5,332
-17,846
| -77% | -$1.67M |
2024 Q3
2 quarters
|
|
10
Invesco Preferred ETF
PGX
$3.57B
| $485K | 2.44% |
43,207
-143,708
| -77% | -$1.66M |
2024 Q3
2 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $455K | 2.29% |
4,718
-18,708
| -80% | -$1.87M |
2024 Q4
1 quarter
|
|
12
Costco
COST
$420B
| $357K | 1.79% |
377
-30
| -7% | -$29.2K |
2022 Q4
9 quarters
|
|
13
Apple
AAPL
$4.95T
| $315K | 1.59% |
1,420
-6
| -0.4% | -$1.39K |
2021 Q4
13 quarters
|
|
14
iShares Convertible Bond ETF
ICVT
$8.02B
| $309K | 1.55% |
3,690
-12,612
| -77% | -$1.09M |
2024 Q3
2 quarters
|
|
15
CSX Corp
CSX
$87.1B
| $247K | 1.24% |
8,381
| – | – |
2021 Q4
13 quarters
|
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $232K | 1.17% |
+1,592
| New | +$231K |
2025 Q1
0 quarters
|
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $230K | 1.16% |
+4,569
| New | +$230K |
2025 Q1
0 quarters
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| – | – |
-3,262
| Closed | -$326K | – |
|
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.81B
| – | – |
-31,909
| Closed | -$688K | – |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| – | – |
-13,407
| Closed | -$674K | – |
|
Similar funds
FRT
GMP
RG
VH
VCMGDR
TC
HB
WA
Acute Investment Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Acute Investment Advisory held 20 positions worth $19.9M, down 78% from $91.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Acute Investment Advisory withdrew a net $71M in Q1 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $688K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% 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 iShares 0-1 Year Treasury Bond ETF worth $865K.
- Acute Investment Advisory's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 7,831 shares worth $865K.
- Acute Investment Advisory's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $24.4M.
- Acute Investment Advisory fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025, selling an estimated $688K.
- Acute Investment Advisory's ten largest holdings make up 89% of its $19.9M portfolio in Q1 2025.
- Acute Investment Advisory opened 3 new positions and closed 3 in Q1 2025.
- Acute Investment Advisory's portfolio value fell 78% quarter-over-quarter to $19.9M.
Based on Acute Investment Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.