Filed: 10/24/2023ACC: 0001754960-23-000293
📋 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 $166.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$166.49M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
TRS FLT RT BD$54.06M32.5%
BLACKROCK ULTRA$42.35M25.4%
ACCES TREASURY$16.94M10.2%
SHORT TREAS BD$12.56M7.5%
SHORT QQQ NEW$12.07M7.3%
LOW DURTIN ETF$11.39M6.8%
DLY S&P500 BR 1X$8.13M4.9%
Portfolio Concentration
Top 3$113.35M68.1%
4–10$52.32M31.4%
11–25$827.1K0.5%
Top 3 weight
68.1%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
1.13M
shares
% of voting shares25.7%
Shared
Joint voting authority
4.34K
shares
% of voting shares0.1%
None
No voting authority
3.26M
shares
% of voting shares74.2%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 74.2% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$54.06M
32.47%
Sole
244.96K
Shared
395.00
None
820.06K
ISHARES TR
SOLEShares840.54K
TypeSH
Market value$42.35M
25.43%
Sole
225.58K
Shared
1.11K
None
613.85K
GOLDMAN SACHS ETF TR
SOLEShares169.22K
TypeSH
Market value$16.94M
10.18%
Sole
45.35K
Shared
231.00
None
123.64K
ISHARES TR
SOLEShares113.74K
TypeSH
Market value$12.56M
7.55%
Sole
26.86K
Shared
37.00
None
86.85K
PROSHARES TR
SOLEShares1.11M
TypeSH
Market value$12.07M
7.25%
Sole
298.11K
Shared
1.43K
None
809.22K
FIDELITY MERRIMACK STR TR
SOLEShares229.92K
TypeSH
Market value$11.39M
6.84%
Sole
52.82K
Shared
82.00
None
177.01K
DIREXION SHS ETF TR
SOLEShares547.52K
TypeSH
Market value$8.13M
4.88%
Sole
147.96K
Shared
684.00
None
398.88K
PROSHARES TR
SOLEShares292.43K
TypeSH
Market value$7.08M
4.25%
Sole
78.71K
Shared
375.00
None
213.34K
APPLE INC
SOLEShares4.21K
TypeSH
Market value$721.6K
0.43%
Sole
582.00
Shared
0.00
None
3.63K
MICROSOFT CORP
SOLEShares1.14K
TypeSH
Market value$360.6K
0.22%
Sole
1.14K
Shared
0.00
None
0.00
CSX CORP
SOLEShares11.34K
TypeSH
Market value$348.6K
0.21%
Sole
0.00
Shared
0.00
None
11.34K
COSTCO WHSL CORP NEW
SOLEShares488.00
TypeSH
Market value$275.5K
0.17%
Sole
488.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.41K
TypeSH
Market value$203.0K
0.12%
Sole
7.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.07M | SH | $54.06M 32.47% | 244.96K | 395.00 | 820.06K |
ISHARES TRSOLE | BLACKROCK ULTRA | 840.54K | SH | $42.35M 25.43% | 225.58K | 1.11K | 613.85K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 169.22K | SH | $16.94M 10.18% | 45.35K | 231.00 | 123.64K |
ISHARES TRSOLE | SHORT TREAS BD | 113.74K | SH | $12.56M 7.55% | 26.86K | 37.00 | 86.85K |
PROSHARES TRSOLE | SHORT QQQ NEW | 1.11M | SH | $12.07M 7.25% | 298.11K | 1.43K | 809.22K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 229.92K | SH | $11.39M 6.84% | 52.82K | 82.00 | 177.01K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 547.52K | SH | $8.13M 4.88% | 147.96K | 684.00 | 398.88K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 292.43K | SH | $7.08M 4.25% | 78.71K | 375.00 | 213.34K |
APPLE INCSOLE | COM | 4.21K | SH | $721.6K 0.43% | 582.00 | 0.00 | 3.63K |
MICROSOFT CORPSOLE | COM | 1.14K | SH | $360.6K 0.22% | 1.14K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 11.34K | SH | $348.6K 0.21% | 0.00 | 0.00 | 11.34K |
COSTCO WHSL CORP NEWSOLE | COM | 488.00 | SH | $275.5K 0.17% | 488.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.41K | SH | $203.0K 0.12% | 7.41K | 0.00 | 0.00 |