Filed: 4/21/2023ACC: 0001754960-23-000119
📋 What this filing means
ACUTE INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $152.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$152.65M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
SHORT TREAS BD$82.99M54.4%
US EQTY PWR BUF$23.40M15.3%
SHRT RUSSELL2000$8.01M5.2%
SHORT TERM TREAS$7.55M4.9%
DLY S&P500 BR 1X$7.46M4.9%
SHRT TRM CORP BD$7.40M4.8%
SHORT QQQ NEW$7.21M4.7%
Portfolio Concentration
Top 3$114.39M74.9%
4–10$37.35M24.5%
11–25$903.6K0.6%
Top 3 weight
74.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
546.48K
shares
% of voting shares16.6%
Shared
Joint voting authority
3.83K
shares
% of voting shares0.1%
None
No voting authority
2.75M
shares
% of voting shares83.3%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 83.3% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares751K
TypeSH
Market value$82.99M
54.36%
Sole
115.73K
Shared
517.00
None
634.76K
INNOVATOR ETFS TR
SOLEShares811.89K
TypeSH
Market value$23.40M
15.33%
Sole
139.29K
Shared
1.11K
None
671.49K
PROSHARES TR
SOLEShares334.10K
TypeSH
Market value$8.01M
5.25%
Sole
56.85K
Shared
475.00
None
276.78K
VANGUARD SCOTTSDALE FDS
SOLEShares129.02K
TypeSH
Market value$7.55M
4.95%
Sole
19.59K
Shared
49.00
None
109.38K
DIREXION SHS ETF TR
SOLEShares481.30K
TypeSH
Market value$7.46M
4.88%
Sole
82.67K
Shared
684.00
None
397.94K
VANGUARD SCOTTSDALE FDS
SOLEShares97.08K
TypeSH
Market value$7.40M
4.85%
Sole
14.67K
Shared
36.00
None
82.37K
PROSHARES TR
SOLEShares592.01K
TypeSH
Market value$7.21M
4.72%
Sole
101.35K
Shared
839.00
None
489.82K
ISHARES TR
SOLEShares35.11K
TypeSH
Market value$3.73M
2.45%
Sole
6.11K
Shared
48.00
None
28.96K
SELECT SECTOR SPDR TR
SOLEShares49.49K
TypeSH
Market value$3.35M
2.19%
Sole
8.37K
Shared
75.00
None
41.05K
APPLE INC
SOLEShares3.92K
TypeSH
Market value$647.2K
0.42%
Sole
293.00
Shared
0.00
None
3.63K
CSX CORP
SOLEShares11.34K
TypeSH
Market value$339.4K
0.22%
Sole
0.00
Shared
0.00
None
11.34K
MICROSOFT CORP
SOLEShares1.01K
TypeSH
Market value$292.0K
0.19%
Sole
1.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares548.00
TypeSH
Market value$272.1K
0.18%
Sole
548.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 751K | SH | $82.99M 54.36% | 115.73K | 517.00 | 634.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 811.89K | SH | $23.40M 15.33% | 139.29K | 1.11K | 671.49K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 334.10K | SH | $8.01M 5.25% | 56.85K | 475.00 | 276.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 129.02K | SH | $7.55M 4.95% | 19.59K | 49.00 | 109.38K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 481.30K | SH | $7.46M 4.88% | 82.67K | 684.00 | 397.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 97.08K | SH | $7.40M 4.85% | 14.67K | 36.00 | 82.37K |
PROSHARES TRSOLE | SHORT QQQ NEW | 592.01K | SH | $7.21M 4.72% | 101.35K | 839.00 | 489.82K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.11K | SH | $3.73M 2.45% | 6.11K | 48.00 | 28.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 49.49K | SH | $3.35M 2.19% | 8.37K | 75.00 | 41.05K |
APPLE INCSOLE | COM | 3.92K | SH | $647.2K 0.42% | 293.00 | 0.00 | 3.63K |
CSX CORPSOLE | COM | 11.34K | SH | $339.4K 0.22% | 0.00 | 0.00 | 11.34K |
MICROSOFT CORPSOLE | COM | 1.01K | SH | $292.0K 0.19% | 1.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 548.00 | SH | $272.1K 0.18% | 548.00 | 0.00 | 0.00 |