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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
-1.54%
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
Cap. Flow
-$71M
Cap. Flow %
-357.11%
Top 10 Hldgs %
89.21%
Holding
20
New
3
Increased
–
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$864K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$231K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$230K

Top Sells

Rank Stock Value
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
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.03M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.79%
2 Technology 1.59%
3 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.93M 34.83%
136,710
-482,153
-78% -$24.4M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4M 20.1%
78,809
-308,039
-80% -$15.6M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.65M 8.32%
26,770
-104,155
-80% -$7.03M
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$998K 5.02%
2,129
-8,464
-80% -$4.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$899K 4.52%
1,608
-6,339
-80% -$3.73M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$865K 4.35%
+7,831
New +$864K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$761K 3.83%
13,209
-114,843
-90% -$6.47M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$646K 3.25%
3,238
-13,063
-80% -$2.83M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$509K 2.56%
5,332
-17,846
-77% -$1.67M
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$485K 2.44%
43,207
-143,708
-77% -$1.66M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$455K 2.29%
4,718
-18,708
-80% -$1.87M
COST icon
12
Costco
COST
$420B
$357K 1.79%
377
-30
-7% -$29.2K
AAPL icon
13
Apple
AAPL
$4.52T
$315K 1.59%
1,420
-6
-0.4% -$1.39K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.44B
$309K 1.55%
3,690
-12,612
-77% -$1.09M
CSX icon
15
CSX Corp
CSX
$94.5B
$247K 1.24%
8,381
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$232K 1.17%
+1,592
New +$231K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$230K 1.16%
+4,569
New +$230K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-3,262
Closed -$326K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-31,909
Closed -$688K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-13,407
Closed -$674K

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PA
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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
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MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
AL
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SCM
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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 Consumer Staples at 1.8% of assets, up from 0.41% a quarter earlier, followed by Technology and Industrials.

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.