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
+0.38%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
-$1.58M
Cap. Flow
-$1.62M
Cap. Flow %
-15.67%
Top 10 Hldgs %
88.67%
Holding
17
New
–
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$339K
2
CSX icon
CSX Corp
CSX
+$298K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$257K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$207K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Technology 4.04%
3 Consumer Staples 3.15%
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
$3.06M 29.68%
60,708
-6,719
-10% -$339K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.65M 16.01%
32,682
-4,089
-11% -$207K
EMR icon
3
Emerson Electric
EMR
$89B
$1.6M 15.46%
12,020
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$532K 5.15%
866
-163
-16% -$100K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$445K 4.31%
652
-109
-14% -$73.7K
AAPL icon
6
Apple
AAPL
$4.52T
$417K 4.04%
1,535
+105
+7% +$28.2K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$413K 4.01%
7,278
-1,048
-13% -$58.9K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$394K 3.81%
3,573
-435
-11% -$48K
COST icon
9
Costco
COST
$420B
$325K 3.15%
377
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$315K 3.05%
1,281
-270
-17% -$66.4K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$293K 2.84%
5,247
-759
-13% -$43.2K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$226K 2.19%
2,350
-382
-14% -$37K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$222K 2.15%
1,889
-453
-19% -$52.1K
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$221K 2.14%
19,662
-2,914
-13% -$33.2K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
$207K 2.01%
2,983
-466
-14% -$32K
CSX icon
16
CSX Corp
CSX
$94.5B
– –
-8,381
Closed -$298K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-3,190
Closed -$257K

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
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
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Acute Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Acute Investment Advisory held 17 positions worth $10.3M, down 13% from $11.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Acute Investment Advisory withdrew a net $1.62M in Q4 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was CSX Corp, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Acute Investment Advisory added an estimated $28.2K to Apple.

  • Acute Investment Advisory added most to Apple in Q4 2025, an estimated $28.2K increase.
  • Acute Investment Advisory's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $339K.
  • Acute Investment Advisory fully exited CSX Corp in Q4 2025, selling an estimated $298K.
  • Acute Investment Advisory's ten largest holdings make up 89% of its $10.3M portfolio in Q4 2025.
  • Acute Investment Advisory opened 0 new positions and closed 2 in Q4 2025.
  • Acute Investment Advisory's portfolio value fell 13% quarter-over-quarter to $10.3M.

Based on Acute Investment Advisory's 13F filing for Q4 2025, filed 27 Jan 2026.