Acute Investment Advisory
Latest statistics and disclosures from Acute Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, ICSH, VUSB, GBIL, VGLT, and represent 86.70% of Acute Investment Advisory's stock portfolio.
- Added to shares of these 6 stocks: VGLT (+$13M), PGX, IEF, ICVT, SPMB, USIG.
- Started 6 new stock positions in SPMB, USIG, VGLT, PGX, IEF, ICVT.
- Reduced shares in these 10 stocks: TLT (-$12M), , , , TFLO, ICSH, VUSB, SHV, GBIL, SGOV.
- Sold out of its positions in TLT, SHV, SPBO, VGIT, VMBS.
- Acute Investment Advisory was a net seller of stock by $-1.8M.
- Acute Investment Advisory has $174M in assets under management (AUM), dropping by -0.76%.
- Central Index Key (CIK): 0001944780
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Portfolio Holdings for Acute Investment Advisory
Acute Investment Advisory holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 32.3 | $56M | 1.1M | 50.60 |
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| Ishares Tr Blackrock Ultra (ICSH) | 21.0 | $37M | 722k | 50.74 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 15.6 | $27M | 545k | 49.94 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 10.5 | $18M | 182k | 100.29 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 7.2 | $13M | NEW | 205k | 61.54 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.2 | $9.0M | 89k | 100.72 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.3 | $4.0M | NEW | 322k | 12.35 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $3.8M | NEW | 39k | 98.12 |
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| Ishares Tr Conv Bd Etf (ICVT) | 1.5 | $2.6M | NEW | 31k | 83.67 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.7 | $1.2M | NEW | 55k | 22.53 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $1.2M | NEW | 23k | 52.58 |
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| Apple (AAPL) | 0.2 | $384k | 1.6k | 233.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $361k | 407.00 | 886.52 |
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| CSX Corporation (CSX) | 0.2 | $289k | -26% | 8.4k | 34.53 |
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| Bank of America Corporation (BAC) | 0.2 | $282k | 7.1k | 39.68 |
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Past Filings by Acute Investment Advisory
SEC 13F filings are viewable for Acute Investment Advisory going back to 2022
- Acute Investment Advisory 2024 Q3 filed Oct. 29, 2024
- Acute Investment Advisory 2024 Q2 filed July 18, 2024
- Acute Investment Advisory 2024 Q1 filed April 25, 2024
- Acute Investment Advisory 2023 Q4 filed Jan. 30, 2024
- Acute Investment Advisory 2023 Q3 filed Oct. 24, 2023
- Acute Investment Advisory 2023 Q2 filed July 27, 2023
- Acute Investment Advisory 2023 Q1 filed April 21, 2023
- Acute Investment Advisory 2022 Q4 filed Jan. 18, 2023
- Acute Investment Advisory 2022 Q3 filed Oct. 20, 2022
- Acute Investment Advisory 2021 Q4 filed Aug. 31, 2022
- Acute Investment Advisory 2022 Q1 filed Aug. 31, 2022
- Acute Investment Advisory 2022 Q2 filed Aug. 31, 2022