Filed: 7/27/2023ACC: 0001754960-23-000222
📋 What this filing means
ACUTE INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $166.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$166.36M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
SHORT TREAS BD$86.05M51.7%
US EQUT BUFR AUG$13.12M7.9%
20 YR TR BD ETF$11.66M7.0%
TIPS BD ETF$11.60M7.0%
SHRT RUSSELL2000$8.31M5.0%
SHORT TERM TREAS$8.12M4.9%
SHRT TRM CORP BD$8.02M4.8%
Portfolio Concentration
Top 3$110.83M66.6%
4–10$53.78M32.3%
11–25$1.76M1.1%
Top 3 weight
66.6%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
733.91K
shares
% of voting shares22.0%
Shared
Joint voting authority
3.47K
shares
% of voting shares0.1%
None
No voting authority
2.60M
shares
% of voting shares77.9%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 77.9% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares779.06K
TypeSH
Market value$86.05M
51.72%
Sole
166.47K
Shared
650.00
None
611.94K
INNOVATOR ETFS TR
SOLEShares390.91K
TypeSH
Market value$13.12M
7.89%
Sole
88.67K
Shared
492.00
None
301.74K
ISHARES TR
SOLEShares113.28K
TypeSH
Market value$11.66M
7.01%
Sole
22.75K
Shared
39.00
None
90.49K
ISHARES TR
SOLEShares107.78K
TypeSH
Market value$11.60M
6.97%
Sole
21.62K
Shared
37.00
None
86.12K
PROSHARES TR
SOLEShares364.06K
TypeSH
Market value$8.31M
5.00%
Sole
81.93K
Shared
475.00
None
281.66K
VANGUARD SCOTTSDALE FDS
SOLEShares140.70K
TypeSH
Market value$8.12M
4.88%
Sole
28.01K
Shared
49.00
None
112.64K
VANGUARD SCOTTSDALE FDS
SOLEShares106.05K
TypeSH
Market value$8.02M
4.82%
Sole
21K
Shared
36.00
None
85.01K
DIREXION SHS ETF TR
SOLEShares554.45K
TypeSH
Market value$7.91M
4.76%
Sole
126.92K
Shared
684.00
None
426.84K
PROSHARES TR
SOLEShares730.12K
TypeSH
Market value$7.72M
4.64%
Sole
167.48K
Shared
965.00
None
561.68K
SELECT SECTOR SPDR TR
SOLEShares31.93K
TypeSH
Market value$2.09M
1.26%
Sole
7.26K
Shared
40.00
None
24.63K
APPLE INC
SOLEShares3.92K
TypeSH
Market value$761.3K
0.46%
Sole
293.00
Shared
0.00
None
3.63K
CSX CORP
SOLEShares11.34K
TypeSH
Market value$386.6K
0.23%
Sole
0.00
Shared
0.00
None
11.34K
MICROSOFT CORP
SOLEShares1.01K
TypeSH
Market value$345.0K
0.21%
Sole
1.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares488.00
TypeSH
Market value$262.5K
0.16%
Sole
488.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 779.06K | SH | $86.05M 51.72% | 166.47K | 650.00 | 611.94K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 390.91K | SH | $13.12M 7.89% | 88.67K | 492.00 | 301.74K |
ISHARES TRSOLE | 20 YR TR BD ETF | 113.28K | SH | $11.66M 7.01% | 22.75K | 39.00 | 90.49K |
ISHARES TRSOLE | TIPS BD ETF | 107.78K | SH | $11.60M 6.97% | 21.62K | 37.00 | 86.12K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 364.06K | SH | $8.31M 5.00% | 81.93K | 475.00 | 281.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 140.70K | SH | $8.12M 4.88% | 28.01K | 49.00 | 112.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.05K | SH | $8.02M 4.82% | 21K | 36.00 | 85.01K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 554.45K | SH | $7.91M 4.76% | 126.92K | 684.00 | 426.84K |
PROSHARES TRSOLE | SHORT QQQ NEW | 730.12K | SH | $7.72M 4.64% | 167.48K | 965.00 | 561.68K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 31.93K | SH | $2.09M 1.26% | 7.26K | 40.00 | 24.63K |
APPLE INCSOLE | COM | 3.92K | SH | $761.3K 0.46% | 293.00 | 0.00 | 3.63K |
CSX CORPSOLE | COM | 11.34K | SH | $386.6K 0.23% | 0.00 | 0.00 | 11.34K |
MICROSOFT CORPSOLE | COM | 1.01K | SH | $345.0K 0.21% | 1.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 488.00 | SH | $262.5K 0.16% | 488.00 | 0.00 | 0.00 |