$139 Million is the total value of ACUTE INVESTMENT ADVISORY, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,336,000 | -41.7% | 77,317 | -37.5% | 5.27% | -46.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,856,000 | -24.2% | 43,891 | -21.7% | 2.77% | -30.0% |
| Sell | WORLD GOLD TRspdr gld minis | $1,439,000 | -14.7% | 43,633 | -7.1% | 1.03% | -21.1% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $586,000 | -71.4% | 20,268 | -70.9% | 0.42% | -73.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $266,000 | -59.3% | 6,301 | -56.5% | 0.19% | -62.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $260,000 | -66.9% | 9,253 | -65.3% | 0.19% | -69.4% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,153 | -100.0% | -0.16% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -19,253 | -100.0% | -0.50% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,961 | -100.0% | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,346 | -100.0% | -0.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -122,367 | -100.0% | -2.99% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,208 | -100.0% | -3.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,388 | -100.0% | -3.23% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -155,806 | -100.0% | -3.98% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -161,992 | -100.0% | -6.78% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -250,385 | -100.0% | -10.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.