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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
(-38%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
19
New
2
Increased
1
Reduced
12
Closed
2
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$519K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$260K |
| 3 |
Apple
AAPL
|
+$2.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.66M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$419K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.34% |
| 2 | Consumer Staples | 3.04% |
| 3 | Technology | 2.39% |
| 4 | Industrials | 2.23% |
| 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
| $4.12M | 33.56% |
81,272
-55,438
| -41% | -$2.8M |
2023 Q3
7 quarters
|
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $2.33M | 19.01% |
45,986
-32,823
| -42% | -$1.66M |
2023 Q3
7 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$505B
| $710K | 5.79% |
1,287
-842
| -40% | -$419K |
2024 Q4
2 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $587K | 4.78% |
950
-658
| -41% | -$376K |
2024 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $543K | 4.43% |
+10,384
| New | +$519K |
2025 Q2
0 quarters
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $531K | 4.33% |
4,811
-3,020
| -39% | -$333K |
2025 Q1
1 quarter
|
|
7
iShares Russell 2000 ETF
IWM
$76.5B
| $418K | 3.41% |
1,936
-1,302
| -40% | -$262K |
2024 Q4
2 quarters
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
| $404K | 3.29% |
7,201
-6,008
| -45% | -$333K |
2024 Q3
3 quarters
|
|
9
Costco
COST
$421B
| $373K | 3.04% |
377
| – | – |
2022 Q4
10 quarters
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $313K | 2.55% |
3,267
-2,065
| -39% | -$195K |
2024 Q3
3 quarters
|
|
11
Invesco Preferred ETF
PGX
$3.57B
| $302K | 2.46% |
27,145
-16,062
| -37% | -$177K |
2024 Q3
3 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $298K | 2.43% |
2,746
-1,972
| -42% | -$194K |
2024 Q4
2 quarters
|
|
|
13
Apple
AAPL
$4.94T
| $293K | 2.39% |
1,430
+10
| +0.7% | +$2.02K |
2021 Q4
14 quarters
|
|
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35B
| $293K | 2.39% |
4,000
-22,770
| -85% | -$1.5M |
2024 Q4
2 quarters
|
|
15
CSX Corp
CSX
$87.2B
| $273K | 2.23% |
8,381
| – | – |
2021 Q4
14 quarters
|
|
|
16
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $272K | 2.22% |
+4,257
| New | +$260K |
2025 Q2
0 quarters
|
|
17
iShares Convertible Bond ETF
ICVT
$8.02B
| $207K | 1.68% |
2,294
-1,396
| -38% | -$120K |
2024 Q3
3 quarters
|
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| – | – |
-4,569
| Closed | -$230K | – |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| – | – |
-1,592
| Closed | -$232K | – |
|
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WA
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 Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.
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.