Acute Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Acute Investment Advisory, LLC

Acute Investment Advisory, LLC has $149.15 million in total holdings as of March 31, 2024.
Acute Investment Advisory, LLC owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 3.31% of the portfolio was purchased this quarter.
About 16.59% of the portfolio was sold this quarter.
This quarter, Acute Investment Advisory, LLC has purchased 13 new stocks and bought additional shares in 5 stocks.
Acute Investment Advisory, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.

BlackRock Ultra Short-Term Bond ETF: 38,371 shares (about $1.94M)
iShares Treasury Floating Rate Bond ETF: 35,724 shares (about $1.81M)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 7,910 shares (about $798.04K)
Fidelity Low Duration Bond Factor ETF: 4,049 shares (about $202.33K)
iShares Short Treasury Bond ETF: 1,648 shares (about $182.17K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TFLO iShares Treasury Floating Rate Bond ETF	$57,606,505	$1,810,850 ▲	3.2%	1,136,447	38.6%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$46,928,203	$1,940,037 ▲	4.3%	928,169	31.5%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$18,772,233	$798,041 ▲	4.4%	186,066	12.6%	ETF
SHV iShares Short Treasury Bond ETF	$12,444,385	$182,170 ▲	1.5%	112,578	8.3%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$12,023,945	$202,329 ▲	1.7%	240,623	8.1%	ETF
CSX CSX	$420,263		0.0%	11,337	0.3%	Transportation
COST Costco Wholesale	$298,180	$79,124 ▼	-21.0%	407	0.2%	Retail/Wholesale
AAPL Apple	$284,828	$576,858 ▼	-66.9%	1,661	0.2%	Computer and Technology
BAC Bank of America	$269,384	$40,612 ▼	-13.1%	7,104	0.2%	Finance
PSQ ProShares Short QQQ	$97,236	$10,109,872 ▼	-99.0%	11,100	0.1%	ETF
SPDN Direxion Daily S&P 500 Bear 1x Shares	$0	$7,522,172 ▼	-100.0%	0	0.0%	ETF
RWM ProShares Short Russell2000	$0	$5,877,781 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$540,369 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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