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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
-1.7%
1 Year Est. Return
+13.58%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.91M
AUM Growth
-$1.41M
Cap. Flow
-$1.23M
Cap. Flow %
-13.79%
Top 10 Hldgs %
75.1%
Holding
22
New
7
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$847K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$635K
3
PGX icon
Invesco Preferred ETF
PGX
+$631K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$552K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.06M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Technology 4.36%
3 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$1.57M 17.68%
12,020
– –
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$837K 9.4%
+35,900
New +$847K
PGX icon
3
Invesco Preferred ETF
PGX
$3.79B
$821K 9.22%
75,491
+55,829
+284% +$631K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.2B
$610K 6.85%
+6,090
New +$635K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$584K 6.56%
10,558
+5,311
+101% +$298K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$549K 6.16%
+24,517
New +$552K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$452K 5.08%
1,823
+542
+42% +$140K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$430K 4.83%
+659
New +$450K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$93B
$427K 4.8%
+1,799
New +$450K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$403K 4.53%
620
-32
-5% -$21.8K
AAPL icon
11
Apple
AAPL
$4.97T
$389K 4.36%
1,532
-3
-0.2% -$781
COST icon
12
Costco
COST
$432B
$341K 3.83%
342
-35
-9% -$34.1K
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$288K 3.24%
+3,366
New +$290K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$263K 2.95%
+3,580
New +$281K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$262K 2.94%
454
-412
-48% -$250K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$238K 2.67%
4,204
-3,074
-42% -$178K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$233K 2.61%
3,317
+334
+11% +$23.9K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$204K 2.29%
1,842
-47
-2% -$5.44K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-32,682
Closed -$1.65M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,350
Closed -$226K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,573
Closed -$394K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-60,708
Closed -$3.06M

Similar funds

PA
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BS
BCI Securities Miami, Florida $10.1M AUM
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
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return

Acute Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Acute Investment Advisory held 22 positions worth $8.91M, down 14% from $10.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acute Investment Advisory withdrew a net $1.23M in Q1 2026, closing 4 positions and reducing 6 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Acute Investment Advisory opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $837K.

  • Acute Investment Advisory's largest Q1 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 35,900 shares worth $837K.
  • Acute Investment Advisory added most to Invesco Preferred ETF in Q1 2026, an estimated $631K increase.
  • Acute Investment Advisory's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $250K.
  • Acute Investment Advisory fully exited iShares Treasury Floating Rate Bond ETF in Q1 2026, selling an estimated $3.06M.
  • Acute Investment Advisory's ten largest holdings make up 75% of its $8.91M portfolio in Q1 2026.
  • Acute Investment Advisory opened 7 new positions and closed 4 in Q1 2026.
  • Acute Investment Advisory's portfolio value fell 14% quarter-over-quarter to $8.91M.

Based on Acute Investment Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.