ACUTE INVESTMENT ADVISORY, LLC

Filed: 1/18/2023ACC: 0001754960-23-000026

📋 What this filing means

ACUTE INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $146.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.66M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

SHORT TREAS BD$69.88M47.6%

SHORT TERM TREAS$16.05M10.9%

SHRT TRM CORP BD$15.86M10.8%

US EQT ULTRA BF$14.61M10.0%

DLY S&P500 BR 1X$7.53M5.1%

SHORT QQQ NEW$7.48M5.1%

SHRT RUSSELL2000$7.28M5.0%

Portfolio Concentration

Top 3$101.79M69.4%

4–10$40.84M27.8%

11–25$4.03M2.7%

Top 3 weight

69.4%

Top 10 weight

97.3%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

356.93K

% of voting shares12.0%

Shared

Joint voting authority

3.41K

% of voting shares0.1%

None

No voting authority

2.62M

% of voting shares87.9%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 87.9% of voting shares

Institutional Holdings19

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares635.76K

TypeSH

Market value$69.88M

47.65%

Sole

72.27K

Shared

574.00

None

562.91K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares277.61K

TypeSH

Market value$16.05M

10.94%

Sole

30.80K

Shared

110.00

None

246.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares210.87K

TypeSH

Market value$15.86M

10.81%

Sole

23.35K

Shared

82.00

None

187.43K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares491.70K

TypeSH

Market value$14.61M

9.96%

Sole

60.36K

Shared

708.00

None

430.63K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares455.97K

TypeSH

Market value$7.53M

5.13%

Sole

55.73K

Shared

657.00

None

399.58K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares507.94K

TypeSH

Market value$7.48M

5.10%

Sole

59.61K

Shared

736.00

None

447.60K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares295.99K

TypeSH

Market value$7.28M

4.96%

Sole

35.73K

Shared

428.00

None

259.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.93K

TypeSH

Market value$1.51M

1.03%

Sole

486.00

Shared

6.00

None

3.44K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares35.26K

TypeSH

Market value$1.28M

0.87%

Sole

4.33K

Shared

51.00

None

30.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares16.16K

TypeSH

Market value$1.16M

0.79%

Sole

1.97K

Shared

28.00

None

14.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.31K

TypeSH

Market value$879.1K

0.60%

Sole

499.00

Shared

6.00

None

3.81K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares3.81K

TypeSH

Market value$699.0K

0.48%

Sole

447.00

Shared

5.00

None

3.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares14.35K

TypeSH

Market value$602.4K

0.41%

Sole

1.69K

Shared

21.00

None

12.65K

APPLE INC

SOLE

COM

Shares3.87K

TypeSH

Market value$502.7K

0.34%

Sole

237.00

Shared

0.00

None

3.63K

CSX CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$351.2K

0.24%

Sole

0.00

Shared

0.00

None

11.34K

ISHARES TR

SOLE

TIPS BD ETF

Shares2.37K

TypeSH

Market value$252.5K

0.17%

Sole

335.00

Shared

1.00

None

2.04K

COSTCO WHSL CORP NEW

SOLE

COM

Shares548.00

TypeSH

Market value$250.0K

0.17%

Sole

548.00

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares7.50K

TypeSH

Market value$248.3K

0.17%

Sole

7.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.03K

TypeSH

Market value$246.3K

0.17%

Sole

1.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	SHORT TREAS BD	635.76K	SH	$69.88M 47.65%	72.27K	574.00	562.91K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	277.61K	SH	$16.05M 10.94%	30.80K	110.00	246.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	210.87K	SH	$15.86M 10.81%	23.35K	82.00	187.43K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	491.70K	SH	$14.61M 9.96%	60.36K	708.00	430.63K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	455.97K	SH	$7.53M 5.13%	55.73K	657.00	399.58K
PROSHARES TRSOLE	SHORT QQQ NEW	507.94K	SH	$7.48M 5.10%	59.61K	736.00	447.60K
PROSHARES TRSOLE	SHRT RUSSELL2000	295.99K	SH	$7.28M 4.96%	35.73K	428.00	259.83K
ISHARES TRSOLE	CORE S&P500 ETF	3.93K	SH	$1.51M 1.03%	486.00	6.00	3.44K
WORLD GOLD TRSOLE	SPDR GLD MINIS	35.26K	SH	$1.28M 0.87%	4.33K	51.00	30.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	16.16K	SH	$1.16M 0.79%	1.97K	28.00	14.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.31K	SH	$879.1K 0.60%	499.00	6.00	3.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	3.81K	SH	$699.0K 0.48%	447.00	5.00	3.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	14.35K	SH	$602.4K 0.41%	1.69K	21.00	12.65K
APPLE INCSOLE	COM	3.87K	SH	$502.7K 0.34%	237.00	0.00	3.63K
CSX CORPSOLE	COM	11.34K	SH	$351.2K 0.24%	0.00	0.00	11.34K
ISHARES TRSOLE	TIPS BD ETF	2.37K	SH	$252.5K 0.17%	335.00	1.00	2.04K
COSTCO WHSL CORP NEWSOLE	COM	548.00	SH	$250.0K 0.17%	548.00	0.00	0.00
BANK AMERICA CORPSOLE	COM	7.50K	SH	$248.3K 0.17%	7.50K	0.00	0.00
MICROSOFT CORPSOLE	COM	1.03K	SH	$246.3K 0.17%	1.03K	0.00	0.00