ACUTE INVESTMENT ADVISORY, LLC - Q4 2022 holdings

$147 Million is the total value of ACUTE INVESTMENT ADVISORY, LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.1% .

 Value Shares↓ Weighting
SHV BuyISHARES TRshort treas bd$69,882,542
+496.1%
635,758
+496.5%
47.65%
+466.2%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$16,051,536
-23.3%
277,612
-23.3%
10.94%
-27.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,855,136
-25.6%
210,868
-26.5%
10.81%
-29.3%
UJAN BuyINNOVATOR ETFS TRus eqt ultra bf$14,608,318
+197.6%
491,697
+192.5%
9.96%
+182.7%
SPDN BuyDIREXION SHS ETF TRdly s&p500 br 1x$7,528,026
+236.5%
455,968
+264.4%
5.13%
+219.6%
PSQ BuyPROSHARES TRshort qqq new$7,476,927
+223.0%
507,943
+227.3%
5.10%
+206.7%
RWM BuyPROSHARES TRshrt russell2000$7,281,397
+225.6%
295,992
+248.9%
4.96%
+209.3%
IVV NewISHARES TRcore s&p500 etf$1,509,6333,929
+100.0%
1.03%
SellWORLD GOLD TRspdr gld minis$1,275,987
-11.3%
35,258
-19.2%
0.87%
-15.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,161,080
-66.3%
16,162
-66.5%
0.79%
-68.0%
VO NewVANGUARD INDEX FDSmid cap etf$879,0614,313
+100.0%
0.60%
VB BuyVANGUARD INDEX FDSsmall cp etf$698,951
+93.6%
3,808
+80.3%
0.48%
+84.2%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$602,43814,354
+100.0%
0.41%
AAPL SellAPPLE INC$502,699
-67.9%
3,869
-65.9%
0.34%
-69.5%
CSX  CSX CORP$351,220
+16.3%
11,3370.0%0.24%
+10.1%
TIP NewISHARES TRtips bd etf$252,4762,372
+100.0%
0.17%
COST NewCOSTCO WHSL CORP NEW$249,982548
+100.0%
0.17%
BAC NewBANK AMERICA CORP$248,3347,498
+100.0%
0.17%
MSFT SellMICROSOFT CORP$246,295
-73.6%
1,027
-74.3%
0.17%
-74.9%
SPTI ExitSPDR SER TRportfli intrmdit$0-9,253
-100.0%
-0.19%
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0-6,301
-100.0%
-0.19%
SPTS ExitSPDR SER TRportfolio sh tsr$0-20,268
-100.0%
-0.42%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-17,984
-100.0%
-0.47%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-13,316
-100.0%
-0.77%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-60,394
-100.0%
-1.96%
JNK ExitSPDR SER TRbloomberg high y$0-43,891
-100.0%
-2.77%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-61,107
-100.0%
-2.93%
PJUN ExitINNOVATOR ETFS TRus eqty pwr buf$0-163,328
-100.0%
-3.33%
PMAY ExitINNOVATOR ETFS TRus eqty pwr buf$0-179,572
-100.0%
-3.46%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-77,317
-100.0%
-5.27%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-144,298
-100.0%
-6.04%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-191,439
-100.0%
-9.00%
SHY ExitISHARES TR1 3 yr treas bd$0-176,850
-100.0%
-10.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20231.2%
CSX CORP8Q3 20230.3%
VANGUARD SCOTTSDALE FDS7Q2 202315.3%
VANGUARD SCOTTSDALE FDS6Q2 202315.0%
SELECT SECTOR SPDR TR6Q2 20239.0%
MICROSOFT CORP6Q3 20230.8%
ISHARES TR5Q3 202354.4%
PROSHARES TR5Q3 20237.3%
DIREXION SHS ETF TR5Q3 20235.1%
PROSHARES TR5Q3 20235.2%

View ACUTE INVESTMENT ADVISORY, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-08-31
13F-HR2022-08-31
13F-HR2022-08-31

View ACUTE INVESTMENT ADVISORY, LLC's complete filings history.

Export ACUTE INVESTMENT ADVISORY, LLC's holdings