$134 Million is the total value of ACUTE INVESTMENT ADVISORY, LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,566,000 | +1363.0% | 222,750 | +1401.7% | 13.86% | +1396.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,136,000 | – | 238,543 | +100.0% | 10.55% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,117,000 | +803.2% | 180,778 | +839.6% | 10.54% | +823.3% |
| JNK | New | SPDR SER TRbloomberg high y | $9,051,000 | – | 88,301 | +100.0% | 6.76% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,639,000 | +324.2% | 89,164 | +307.8% | 4.96% | +333.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,245,000 | -54.4% | 65,948 | -51.4% | 3.91% | -53.4% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $4,891,000 | – | 149,892 | +100.0% | 3.65% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $4,763,000 | – | 139,052 | +100.0% | 3.56% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $4,687,000 | – | 151,498 | +100.0% | 3.50% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,380,000 | – | 40,419 | +100.0% | 3.27% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,258,000 | -24.2% | 81,204 | -20.2% | 3.18% | -22.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,198,000 | – | 66,737 | +100.0% | 3.13% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $3,992,000 | – | 69,555 | +100.0% | 2.98% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,656,000 | – | 68,444 | +100.0% | 2.73% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,551,000 | – | 31,632 | +100.0% | 2.65% | – |
| New | WORLD GOLD TRspdr gld minis | $3,269,000 | – | 84,970 | +100.0% | 2.44% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $3,008,000 | – | 82,593 | +100.0% | 2.24% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,814,000 | +4.3% | 11,830 | +11.8% | 2.10% | +6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,867,000 | -55.4% | 5,151 | -51.0% | 1.39% | -54.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,847,000 | – | 38,215 | +100.0% | 1.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,797,000 | – | 13,116 | +100.0% | 1.34% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,744,000 | – | 22,977 | +100.0% | 1.30% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,437,000 | +112.3% | 48,473 | +117.9% | 1.07% | +117.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,363,000 | -88.9% | 36,127 | -88.2% | 1.02% | -88.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,159,000 | -94.7% | 17,499 | -94.2% | 0.86% | -94.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,064,000 | +318.9% | 22,210 | +304.8% | 0.79% | +329.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $736,000 | – | 14,574 | +100.0% | 0.55% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $705,000 | +209.2% | 21,780 | +231.4% | 0.53% | +216.9% |
| IGIB | Sell | ISHARES TR | $701,000 | -92.2% | 12,783 | -91.6% | 0.52% | -92.0% |
| AAPL | Sell | APPLE INC | $634,000 | -3.4% | 3,632 | -1.6% | 0.47% | -1.3% |
| IXUS | Sell | ISHARES TRcore msci total | $506,000 | -77.6% | 7,605 | -76.1% | 0.38% | -77.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $496,000 | -76.3% | 2,177 | -74.9% | 0.37% | -75.8% |
| CSX | CSX CORP | $425,000 | -0.2% | 11,337 | 0.0% | 0.32% | +1.9% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $360,000 | -83.5% | 9,526 | -81.6% | 0.27% | -83.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $342,000 | -83.6% | 11,277 | -82.6% | 0.26% | -83.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $324,000 | -87.5% | 1,524 | -86.7% | 0.24% | -87.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $313,000 | -89.3% | 9,126 | -88.6% | 0.23% | -89.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $271,000 | +5.0% | 2,204 | +15.6% | 0.20% | +7.4% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $253,000 | – | 12,085 | +100.0% | 0.19% | – |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $216,000 | -13.9% | 9,673 | -7.8% | 0.16% | -12.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $216,000 | -87.9% | 5,587 | -87.0% | 0.16% | -87.7% |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -8,171 | -100.0% | -0.17% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,872 | -100.0% | -0.18% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -5,144 | -100.0% | -0.19% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -16,860 | -100.0% | -0.22% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,399 | -100.0% | -0.25% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,279 | -100.0% | -0.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,012 | -100.0% | -0.25% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,915 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,909 | -100.0% | -0.50% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,674 | -100.0% | -0.82% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -20,398 | -100.0% | -0.83% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -17,508 | -100.0% | -0.90% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -8,999 | -100.0% | -0.96% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,437 | -100.0% | -1.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,915 | -100.0% | -1.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -37,808 | -100.0% | -1.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -26,750 | -100.0% | -1.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,932 | -100.0% | -1.13% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -24,813 | -100.0% | -1.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,643 | -100.0% | -1.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,460 | -100.0% | -1.30% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -46,986 | -100.0% | -1.44% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,269 | -100.0% | -1.55% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,547 | -100.0% | -1.60% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -145,674 | -100.0% | -2.74% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,748 | -100.0% | -3.33% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -98,907 | -100.0% | -4.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -102,120 | -100.0% | -4.69% | – |
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.