$137 Million is the total value of ACUTE INVESTMENT ADVISORY, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $21,807,000 | – | 300,905 | +100.0% | 15.92% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $12,228,000 | – | 306,940 | +100.0% | 8.93% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,499,000 | – | 135,686 | +100.0% | 8.39% | – |
| IGIB | New | ISHARES TR | $8,998,000 | – | 151,819 | +100.0% | 6.57% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,422,000 | – | 102,120 | +100.0% | 4.69% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,614,000 | – | 101,774 | +100.0% | 4.10% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,522,000 | – | 98,907 | +100.0% | 4.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,557,000 | – | 30,748 | +100.0% | 3.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,186,000 | – | 10,521 | +100.0% | 3.06% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,753,000 | – | 145,674 | +100.0% | 2.74% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,915,000 | – | 79,899 | +100.0% | 2.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,697,000 | – | 10,586 | +100.0% | 1.97% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,591,000 | – | 11,464 | +100.0% | 1.89% | – |
| IXUS | New | ISHARES TRcore msci total | $2,260,000 | – | 31,862 | +100.0% | 1.65% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,187,000 | – | 14,547 | +100.0% | 1.60% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,179,000 | – | 51,692 | +100.0% | 1.59% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,122,000 | – | 18,269 | +100.0% | 1.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,096,000 | – | 8,682 | +100.0% | 1.53% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,082,000 | – | 64,964 | +100.0% | 1.52% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,973,000 | – | 46,986 | +100.0% | 1.44% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,786,000 | – | 43,041 | +100.0% | 1.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,784,000 | – | 13,460 | +100.0% | 1.30% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,725,000 | – | 9,643 | +100.0% | 1.26% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,677,000 | – | 24,813 | +100.0% | 1.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,565,000 | – | 21,866 | +100.0% | 1.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,563,000 | – | 19,239 | +100.0% | 1.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,553,000 | – | 8,932 | +100.0% | 1.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,485,000 | – | 26,750 | +100.0% | 1.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,476,000 | – | 37,808 | +100.0% | 1.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,385,000 | – | 4,915 | +100.0% | 1.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,384,000 | – | 5,437 | +100.0% | 1.01% | – |
| SSO | New | PROSHARES TR | $1,317,000 | – | 8,999 | +100.0% | 0.96% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,269,000 | – | 14,833 | +100.0% | 0.93% | – |
| MVV | New | PROSHARES TR | $1,238,000 | – | 17,508 | +100.0% | 0.90% | – |
| UWM | New | PROSHARES TR | $1,132,000 | – | 20,398 | +100.0% | 0.83% | – |
| MUB | New | ISHARES TRnational mun etf | $1,125,000 | – | 9,674 | +100.0% | 0.82% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $680,000 | – | 5,909 | +100.0% | 0.50% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $677,000 | – | 22,250 | +100.0% | 0.49% | – |
| AAPL | New | APPLE INC | $656,000 | – | 3,692 | +100.0% | 0.48% | – |
| CSX | New | CSX CORP | $426,000 | – | 11,337 | +100.0% | 0.31% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $346,000 | – | 5,915 | +100.0% | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $345,000 | – | 3,012 | +100.0% | 0.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $344,000 | – | 4,279 | +100.0% | 0.25% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $338,000 | – | 11,399 | +100.0% | 0.25% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $296,000 | – | 16,860 | +100.0% | 0.22% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $259,000 | – | 5,144 | +100.0% | 0.19% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $258,000 | – | 1,907 | +100.0% | 0.19% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $254,000 | – | 2,872 | +100.0% | 0.18% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $254,000 | – | 5,486 | +100.0% | 0.18% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $251,000 | – | 10,493 | +100.0% | 0.18% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $231,000 | – | 8,171 | +100.0% | 0.17% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $228,000 | – | 6,573 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-31
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 | 2024-04-25 |
| 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.