Acute Investment Advisory, LLC Top Holdings and 13F Report (2025) About Acute Investment Advisory, LLCInvestment ActivityAcute Investment Advisory, LLC has $91.14 million in total holdings as of December 31, 2024.Acute Investment Advisory, LLC owns shares of 17 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 27.36% of the portfolio was purchased this quarter.About 115.93% of the portfolio was sold this quarter.This quarter, Acute Investment Advisory, LLC has purchased 15 new stocks and bought additional shares in 0 stocks.Acute Investment Advisory, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $31,234,030iShares Ultra Short-Term Bond Active ETF $19,508,725Vanguard Mega Cap Growth ETF $8,992,191Vanguard Long-Term Treasury Index ETF $7,087,678Invesco QQQ $5,415,459 Largest New Holdings this Quarter Vanguard Mega Cap Growth ETF $8,992,191 HoldingInvesco QQQ $5,415,459 HoldingSPDR S&P 500 ETF Trust $4,657,578 HoldingiShares Russell 2000 ETF $3,601,869 HoldingCommunication Services Select Sector SPDR Fund $2,267,871 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 26,185 shares (about $8.99M)Invesco QQQ 10,593 shares (about $5.42M)SPDR S&P 500 ETF Trust 7,947 shares (about $4.66M)iShares Russell 2000 ETF 16,301 shares (about $3.60M)Communication Services Select Sector SPDR Fund 23,426 shares (about $2.27M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 493,205 shares (about $24.89M)Goldman Sachs Access Treasury 0-1 Year ETF 178,630 shares (about $17.85M)iShares Ultra Short-Term Bond Active ETF 334,763 shares (about $16.88M)Vanguard Long-Term Treasury Index ETF 76,815 shares (about $4.25M)Invesco Preferred ETF 135,099 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcute Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTFLOiShares Treasury Floating Rate Bond ETF$31,234,030$24,892,068 ▼-44.4%618,86334.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$19,508,725$16,882,081 ▼-46.4%386,84821.4%ETFMGKVanguard Mega Cap Growth ETF$8,992,191$8,992,191 ▲New Holding26,1859.9%ETFVGLTVanguard Long-Term Treasury Index ETF$7,087,678$4,251,710 ▼-37.5%128,0527.8%ETFQQQInvesco QQQ$5,415,459$5,415,459 ▲New Holding10,5935.9%FinanceSPYSPDR S&P 500 ETF Trust$4,657,578$4,657,578 ▲New Holding7,9475.1%FinanceIWMiShares Russell 2000 ETF$3,601,869$3,601,869 ▲New Holding16,3014.0%FinanceXLCCommunication Services Select Sector SPDR Fund$2,267,871$2,267,871 ▲New Holding23,4262.5%ETFPGXInvesco Preferred ETF$2,155,130$1,557,692 ▼-42.0%186,9152.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,142,806$1,447,767 ▼-40.3%23,1782.4%ETFICVTiShares Convertible Bond ETF$1,385,181$1,249,654 ▼-47.4%16,3021.5%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$687,639$489,788 ▼-41.6%31,9090.8%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$674,104$492,543 ▼-42.2%13,4070.7%ManufacturingCOSTCostco Wholesale$372,9220.0%4070.4%Retail/WholesaleAAPLApple$357,099$55,593 ▼-13.5%1,4260.4%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$325,895$17,846,298 ▼-98.2%3,2620.4%ETFCSXCSX$270,4550.0%8,3810.3%TransportationVUSBVanguard Ultra-Short Bond ETF$0$27,205,215 ▼-100.0%00.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$8,999,735 ▼-100.0%00.0%ETFBACBank of America$0$281,887 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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