$153 Million is the total value of ACUTE INVESTMENT ADVISORY, LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $82,985,834 | +18.8% | 751,003 | +18.1% | 54.36% | +14.1% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $23,398,814 | – | 811,895 | +100.0% | 15.33% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $8,008,423 | +10.0% | 334,102 | +12.9% | 5.25% | +5.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,552,884 | -52.9% | 129,021 | -53.5% | 4.95% | -54.8% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $7,455,297 | -1.0% | 481,297 | +5.6% | 4.88% | -4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,400,170 | -53.3% | 97,077 | -54.0% | 4.85% | -55.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $7,210,676 | -3.6% | 592,010 | +16.6% | 4.72% | -7.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,734,970 | – | 35,113 | +100.0% | 2.45% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,349,991 | – | 49,490 | +100.0% | 2.20% | – |
| AAPL | Buy | APPLE INC | $647,233 | +28.8% | 3,925 | +1.4% | 0.42% | +23.6% |
| CSX | CSX CORP | $339,430 | -3.4% | 11,337 | 0.0% | 0.22% | -7.1% | |
| MSFT | Sell | MICROSOFT CORP | $292,048 | +18.6% | 1,013 | -1.4% | 0.19% | +13.7% |
| COST | COSTCO WHSL CORP NEW | $272,089 | +8.8% | 548 | 0.0% | 0.18% | +4.7% | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,498 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,372 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,354 | -100.0% | -0.41% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,808 | -100.0% | -0.48% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,313 | -100.0% | -0.60% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -16,162 | -100.0% | -0.79% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -35,258 | -100.0% | -0.87% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,929 | -100.0% | -1.03% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -491,697 | -100.0% | -9.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.