Latest statistics and disclosures from Acute Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, BAUG, TLT, TIP, RWM, and represent 78.59% of Acute Investment Advisory's stock portfolio.
- Added to shares of these 9 stocks: BAUG (+$13M), TIP (+$12M), TLT (+$8.0M), SHV, PSQ, SPDN, RWM, VCSH, VGSH.
- Started 2 new stock positions in BAUG, TIP.
- Reduced shares in these 3 stocks: PMAY (-$23M), XLU, COST.
- Sold out of its positions in PMAY.
- Acute Investment Advisory was a net buyer of stock by $16M.
- Acute Investment Advisory has $166M in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0001944780
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Portfolio Holdings for Acute Investment Advisory
Acute Investment Advisory holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Tr Short Treas Bd (SHV)||51.7||$86M||+3%||779k||110.45||
|Innovator Etfs Tr Us Equt Bufr Aug (BAUG)||7.9||$13M||NEW||391k||33.56||
|Ishares Tr 20 Yr Tr Bd Etf (TLT)||7.0||$12M||+222%||113k||102.94||
|Ishares Tr Tips Bd Etf (TIP)||7.0||$12M||NEW||108k||107.62||
|Proshares Tr Shrt Russell2000 (RWM)||5.0||$8.3M||+8%||364k||22.83||
|Vanguard Scottsdale Fds Short Term Treas (VGSH)||4.9||$8.1M||+9%||141k||57.73||
|Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)||4.8||$8.0M||+9%||106k||75.66||
|Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)||4.8||$7.9M||+15%||554k||14.27||
|Proshares Tr Short Qqq New (PSQ)||4.6||$7.7M||+23%||730k||10.57||
|Select Sector Spdr Tr Sbi Int-utils (XLU)||1.3||$2.1M||-35%||32k||65.44||
|CSX Corporation (CSX)||0.2||$387k||11k||34.10||
|Microsoft Corporation (MSFT)||0.2||$345k||1.0k||340.54||
|Costco Wholesale Corporation (COST)||0.2||$263k||-10%||488.00||537.94||
Past Filings by Acute Investment Advisory
SEC 13F filings are viewable for Acute Investment Advisory going back to 2022
- 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