$166 Million is the total value of ACUTE INVESTMENT ADVISORY, LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $54,059,005 | – | 1,065,412 | +100.0% | 32.47% | – |
| ICSH | New | ISHARES TRblackrock ultra | $42,346,405 | – | 840,540 | +100.0% | 25.44% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $16,940,714 | – | 169,221 | +100.0% | 10.18% | – |
| SHV | Sell | ISHARES TRshort treas bd | $12,564,959 | -85.4% | 113,741 | -85.4% | 7.55% | -85.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $12,074,327 | +56.5% | 1,108,754 | +51.9% | 7.25% | +56.3% |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $11,390,237 | – | 229,920 | +100.0% | 6.84% | – |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $8,125,251 | +2.7% | 547,524 | -1.2% | 4.88% | +2.6% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $7,079,677 | -14.8% | 292,428 | -19.7% | 4.25% | -14.9% |
| AAPL | Buy | APPLE INC | $721,650 | -5.2% | 4,215 | +7.4% | 0.43% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $360,587 | +4.5% | 1,142 | +12.7% | 0.22% | +4.8% |
| CSX | CSX CORP | $348,613 | -9.8% | 11,337 | 0.0% | 0.21% | -9.9% | |
| COST | COSTCO WHSL CORP NEW | $275,478 | +4.9% | 488 | 0.0% | 0.16% | +4.4% | |
| BAC | New | BANK AMERICA CORP | $202,968 | – | 7,413 | +100.0% | 0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,929 | -100.0% | -1.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -106,052 | -100.0% | -4.82% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -140,702 | -100.0% | -4.88% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -107,777 | -100.0% | -6.97% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -113,280 | -100.0% | -7.01% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -390,906 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 1.2% |
| CSX CORP | 8 | Q3 2023 | 0.3% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2023 | 15.3% |
| VANGUARD SCOTTSDALE FDS | 6 | Q2 2023 | 15.0% |
| SELECT SECTOR SPDR TR | 6 | Q2 2023 | 9.0% |
| MICROSOFT CORP | 6 | Q3 2023 | 0.8% |
| ISHARES TR | 5 | Q3 2023 | 54.4% |
| PROSHARES TR | 5 | Q3 2023 | 7.3% |
| DIREXION SHS ETF TR | 5 | Q3 2023 | 5.1% |
| PROSHARES TR | 5 | Q3 2023 | 5.2% |
View ACUTE INVESTMENT ADVISORY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-31 |
| 13F-HR | 2022-08-31 |
| 13F-HR | 2022-08-31 |
View ACUTE INVESTMENT ADVISORY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.