$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $16,051,536 | -23.3% | 277,612 | -23.3% | 10.94% | -27.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,855,136 | -25.6% | 210,868 | -26.5% | 10.81% | -29.3% |
| Sell | WORLD GOLD TRspdr gld minis | $1,275,987 | -11.3% | 35,258 | -19.2% | 0.87% | -15.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,161,080 | -66.3% | 16,162 | -66.5% | 0.79% | -68.0% |
| AAPL | Sell | APPLE INC | $502,699 | -67.9% | 3,869 | -65.9% | 0.34% | -69.5% |
| MSFT | Sell | MICROSOFT CORP | $246,295 | -73.6% | 1,027 | -74.3% | 0.17% | -74.9% |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -9,253 | -100.0% | -0.19% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -6,301 | -100.0% | -0.19% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,268 | -100.0% | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,984 | -100.0% | -0.47% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,316 | -100.0% | -0.77% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -60,394 | -100.0% | -1.96% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -43,891 | -100.0% | -2.77% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -61,107 | -100.0% | -2.93% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -163,328 | -100.0% | -3.33% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -179,572 | -100.0% | -3.46% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -77,317 | -100.0% | -5.27% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -144,298 | -100.0% | -6.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -191,439 | -100.0% | -9.00% | – |
| SHY | Exit | ISHARES 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
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.