Acute Investment Advisory, LLC Top Holdings and 13F Report (2024) About Acute Investment Advisory, LLCInvestment ActivityAcute Investment Advisory, LLC has $174.09 million in total holdings as of September 30, 2024.Acute Investment Advisory, LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 15.63% of the portfolio was sold this quarter.This quarter, Acute Investment Advisory, LLC has purchased 14 new stocks and bought additional shares in 0 stocks.Acute Investment Advisory, LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $56,270,651iShares Ultra Short-Term Bond Active ETF $36,614,536Vanguard Ultra-Short Bond ETF $27,205,215Goldman Sachs Access Treasury 0-1 Year ETF $18,241,925Vanguard Long-Term Treasury Index ETF $12,607,515 Largest New Holdings this Quarter Vanguard Long-Term Treasury Index ETF $12,607,515 HoldingInvesco Preferred ETF $3,976,873 HoldingiShares 7-10 Year Treasury Bond ETF $3,810,785 HoldingiShares Convertible Bond ETF $2,594,523 HoldingSPDR Portfolio Mortgage Backed Bond ETF $1,230,972 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury Index ETF 204,867 shares (about $12.61M)Invesco Preferred ETF 322,014 shares (about $3.98M)iShares 7-10 Year Treasury Bond ETF 38,838 shares (about $3.81M)iShares Convertible Bond ETF 31,009 shares (about $2.59M)SPDR Portfolio Mortgage Backed Bond ETF 54,637 shares (about $1.23M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 20,619 shares (about $1.04M)iShares Ultra Short-Term Bond Active ETF 14,302 shares (about $725.68K)Vanguard Ultra-Short Bond ETF 9,151 shares (about $457.00K)Goldman Sachs Access Treasury 0-1 Year ETF 3,178 shares (about $318.72K)iShares 0-3 Month Treasury Bond ETF 1,310 shares (about $131.94K) 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$56,270,651$1,043,322 ▼-1.8%1,112,06832.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$36,614,536$725,683 ▼-1.9%721,61121.0%ETFVUSBVanguard Ultra-Short Bond ETF$27,205,215$457,001 ▼-1.7%544,75815.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$18,241,925$318,721 ▼-1.7%181,89210.5%ETFVGLTVanguard Long-Term Treasury Index ETF$12,607,515$12,607,515 ▲New Holding204,8677.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,999,735$131,943 ▼-1.4%89,3545.2%ETFPGXInvesco Preferred ETF$3,976,873$3,976,873 ▲New Holding322,0142.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,810,785$3,810,785 ▲New Holding38,8382.2%ETFICVTiShares Convertible Bond ETF$2,594,523$2,594,523 ▲New Holding31,0091.5%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,230,972$1,230,972 ▲New Holding54,6370.7%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,220,014$1,220,014 ▲New Holding23,2030.7%ManufacturingAAPLApple$383,9840.0%1,6480.2%Computer and TechnologyCOSTCostco Wholesale$360,8140.0%4070.2%Retail/WholesaleCSXCSX$289,396$102,071 ▼-26.1%8,3810.2%TransportationBACBank of America$281,8870.0%7,1040.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$11,926,077 ▼-100.0%00.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$0$4,875,249 ▼-100.0%00.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$0$4,870,784 ▼-100.0%00.0%ETFSPBOSPDR Portfolio Corporate Bond ETF$0$2,427,561 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$324,870 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
