Acute Investment Advisory as of Sept. 30, 2024
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 | |
Ishares Tr Blackrock Ultra (ICSH) | 21.0 | $37M | 722k | 50.74 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 15.6 | $27M | 545k | 49.94 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 10.5 | $18M | 182k | 100.29 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 7.2 | $13M | 205k | 61.54 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.2 | $9.0M | 89k | 100.72 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.3 | $4.0M | 322k | 12.35 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $3.8M | 39k | 98.12 | |
Ishares Tr Conv Bd Etf (ICVT) | 1.5 | $2.6M | 31k | 83.67 | |
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.7 | $1.2M | 55k | 22.53 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $1.2M | 23k | 52.58 | |
Apple (AAPL) | 0.2 | $384k | 1.6k | 233.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $361k | 407.00 | 886.52 | |
CSX Corporation (CSX) | 0.2 | $289k | 8.4k | 34.53 | |
Bank of America Corporation (BAC) | 0.2 | $282k | 7.1k | 39.68 |