$129 Million is the total value of ACUTE INVESTMENT ADVISORY, LLC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,736,000 | +32.7% | 245,680 | +35.9% | 14.56% | +38.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,666,000 | +10.8% | 266,163 | +11.6% | 12.18% | +15.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,090,000 | +1029.4% | 250,385 | +1330.9% | 10.17% | +1076.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,574,000 | +254.1% | 123,638 | +290.9% | 9.77% | +268.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $8,723,000 | +118.5% | 161,992 | +132.9% | 6.78% | +127.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,086,000 | +45.0% | 99,517 | +49.1% | 4.73% | +51.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,515,000 | -16.9% | 78,644 | -11.8% | 4.29% | -13.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,123,000 | +70.3% | 155,806 | +88.6% | 3.98% | +77.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,085,000 | -43.8% | 56,053 | -36.5% | 3.95% | -41.5% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $4,547,000 | -3.0% | 156,152 | +3.1% | 3.53% | +1.0% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $4,473,000 | – | 163,779 | +100.0% | 3.48% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $4,308,000 | – | 148,152 | +100.0% | 3.35% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,153,000 | +131.1% | 32,388 | +146.9% | 3.23% | +140.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,967,000 | – | 31,208 | +100.0% | 3.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,848,000 | – | 122,367 | +100.0% | 2.99% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,052,000 | +42.8% | 69,669 | +43.7% | 1.60% | +48.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,838,000 | -65.0% | 24,421 | -63.0% | 1.43% | -63.5% |
| Sell | WORLD GOLD TRspdr gld minis | $1,686,000 | -48.4% | 46,980 | -44.7% | 1.31% | -46.3% | |
| AAPL | Buy | APPLE INC | $1,549,000 | +144.3% | 11,332 | +212.0% | 1.20% | +154.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,218,000 | -34.8% | 4,346 | -15.6% | 0.95% | -32.0% |
| MSFT | New | MICROSOFT CORP | $1,027,000 | – | 4,000 | +100.0% | 0.80% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $786,000 | +129.8% | 26,660 | +136.4% | 0.61% | +139.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $780,000 | -72.3% | 3,961 | -66.5% | 0.61% | -71.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $654,000 | -38.5% | 14,495 | -34.7% | 0.51% | -36.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $649,000 | -52.4% | 19,253 | -46.7% | 0.50% | -50.4% |
| CSX | CSX CORP | $329,000 | -22.6% | 11,337 | 0.0% | 0.26% | -19.2% | |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 1,153 | +100.0% | 0.16% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -9,673 | -100.0% | -0.16% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,587 | -100.0% | -0.16% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -12,085 | -100.0% | -0.19% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,204 | -100.0% | -0.20% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,126 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,524 | -100.0% | -0.24% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -9,526 | -100.0% | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,177 | -100.0% | -0.37% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,605 | -100.0% | -0.38% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,783 | -100.0% | -0.52% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -21,780 | -100.0% | -0.53% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -14,574 | -100.0% | -0.55% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,977 | -100.0% | -1.30% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -38,215 | -100.0% | -1.38% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -68,444 | -100.0% | -2.73% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -81,204 | -100.0% | -3.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -40,419 | -100.0% | -3.27% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -139,052 | -100.0% | -3.56% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -149,892 | -100.0% | -3.65% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -222,750 | -100.0% | -13.86% | – |
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.