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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
+2.97%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$7.62M
Cap. Flow
-$8.05M
Cap. Flow %
-65.66%
Top 10 Hldgs %
84.19%
Holding
19
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$519K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$260K
3
AAPL icon
Apple
AAPL
+$2.02K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.66M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$419K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.04%
2 Technology 2.39%
3 Industrials 2.23%
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
$4.12M 33.56%
81,272
-55,438
-41% -$2.8M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.33M 19.01%
45,986
-32,823
-42% -$1.66M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$710K 5.79%
1,287
-842
-40% -$419K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$587K 4.78%
950
-658
-41% -$376K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$543K 4.43%
+10,384
New +$519K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$531K 4.33%
4,811
-3,020
-39% -$333K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$418K 3.41%
1,936
-1,302
-40% -$262K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$404K 3.29%
7,201
-6,008
-45% -$333K
COST icon
9
Costco
COST
$423B
$373K 3.04%
377
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$313K 2.55%
3,267
-2,065
-39% -$195K
PGX icon
11
Invesco Preferred ETF
PGX
$3.76B
$302K 2.46%
27,145
-16,062
-37% -$177K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$298K 2.43%
2,746
-1,972
-42% -$194K
AAPL icon
13
Apple
AAPL
$4.5T
$293K 2.39%
1,430
+10
+0.7% +$2.02K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$293K 2.39%
4,000
-22,770
-85% -$1.5M
CSX icon
15
CSX Corp
CSX
$92.8B
$273K 2.23%
8,381
– –
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.7B
$272K 2.22%
+4,257
New +$260K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.42B
$207K 1.68%
2,294
-1,396
-38% -$120K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,569
Closed -$230K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,592
Closed -$232K

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PA
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RG
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MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCP
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CCM
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MS
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AL
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SCM
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Acute Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Acute Investment Advisory held 19 positions worth $12.3M, down 38% from $19.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Acute Investment Advisory withdrew a net $8.05M in Q2 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Acute Investment Advisory opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $543K.

  • Acute Investment Advisory's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 10,384 shares worth $543K.
  • Acute Investment Advisory added most to Apple in Q2 2025, an estimated $2.02K increase.
  • Acute Investment Advisory's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.8M.
  • Acute Investment Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $232K.
  • Acute Investment Advisory's ten largest holdings make up 84% of its $12.3M portfolio in Q2 2025.
  • Acute Investment Advisory opened 2 new positions and closed 2 in Q2 2025.
  • Acute Investment Advisory's portfolio value fell 38% quarter-over-quarter to $12.3M.

Based on Acute Investment Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.