$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 212.5% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
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.