$166 Million is the total value of ACUTE INVESTMENT ADVISORY, LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $86,047,573 | +3.7% | 779,064 | +3.7% | 51.72% | -4.9% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $13,118,805 | – | 390,906 | +100.0% | 7.89% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,661,043 | +212.2% | 113,280 | +222.6% | 7.01% | +186.5% |
| TIP | New | ISHARES TRtips bd etf | $11,598,961 | – | 107,777 | +100.0% | 6.97% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $8,311,580 | +3.8% | 364,064 | +9.0% | 5.00% | -4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,122,744 | +7.5% | 140,702 | +9.1% | 4.88% | -1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,023,890 | +8.4% | 106,052 | +9.2% | 4.82% | -0.5% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $7,911,958 | +6.1% | 554,447 | +15.2% | 4.76% | -2.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $7,717,394 | +7.0% | 730,122 | +23.3% | 4.64% | -1.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,089,454 | -37.6% | 31,929 | -35.5% | 1.26% | -42.8% |
| AAPL | APPLE INC | $761,332 | +17.6% | 3,925 | 0.0% | 0.46% | +8.0% | |
| CSX | CSX CORP | $386,592 | +13.9% | 11,337 | 0.0% | 0.23% | +4.5% | |
| MSFT | MICROSOFT CORP | $344,967 | +18.1% | 1,013 | 0.0% | 0.21% | +8.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $262,517 | -3.5% | 488 | -10.9% | 0.16% | -11.2% |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -811,895 | -100.0% | -15.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.