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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
+2.63%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$363K
Cap. Flow
-$622K
Cap. Flow %
-5.22%
Top 10 Hldgs %
83.76%
Holding
18
New
1
Increased
–
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.64M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$467K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.26%
2 Industrials 15.75%
3 Technology 3.06%
4 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.41M 28.66%
67,427
-13,845
-17% -$700K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$1.87M 15.68%
36,771
-9,215
-20% -$467K
EMR icon
3
Emerson Electric
EMR
$88.2B
$1.58M 13.25%
+12,020
New +$1.64M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$618K 5.19%
1,029
-258
-20% -$148K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$507K 4.26%
761
-189
-20% -$121K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$461K 3.87%
8,326
-2,058
-20% -$111K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$443K 3.72%
4,008
-803
-17% -$88.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$375K 3.15%
1,551
-385
-20% -$88.3K
AAPL icon
9
Apple
AAPL
$4.58T
$364K 3.06%
1,430
– –
COST icon
10
Costco
COST
$416B
$349K 2.93%
377
– –
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$342K 2.87%
6,006
-1,195
-17% -$66.6K
CSX icon
12
CSX Corp
CSX
$95.3B
$298K 2.5%
8,381
– –
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$277K 2.33%
2,342
-404
-15% -$44.9K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$264K 2.21%
2,732
-535
-16% -$51.2K
PGX icon
15
Invesco Preferred ETF
PGX
$3.73B
$262K 2.2%
22,576
-4,569
-17% -$52.3K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$257K 2.16%
3,190
-810
-20% -$62.2K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$235K 1.97%
3,449
-808
-19% -$53.4K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.76B
– –
-2,294
Closed -$207K

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GMP
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RG
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VH
Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
TC
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HB
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WA
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Acute Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Acute Investment Advisory held 18 positions worth $11.9M, down 3% from $12.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Acute Investment Advisory withdrew a net $622K in Q3 2025, closing 1 position and reducing 13 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 92% a quarter earlier, followed by Industrials and Technology.

Against the trend, Acute Investment Advisory opened a new position in Emerson Electric worth $1.58M.

  • Acute Investment Advisory's largest Q3 2025 buy was Emerson Electric: 12,020 shares worth $1.58M.
  • Acute Investment Advisory's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • Acute Investment Advisory fully exited iShares Convertible Bond ETF in Q3 2025, selling an estimated $207K.
  • Acute Investment Advisory's ten largest holdings make up 84% of its $11.9M portfolio in Q3 2025.
  • Acute Investment Advisory opened 1 new position and closed 1 in Q3 2025.
  • Acute Investment Advisory's portfolio value fell 3% quarter-over-quarter to $11.9M.

Based on Acute Investment Advisory's 13F filing for Q3 2025, filed 29 Oct 2025.