Filed: 1/30/2024ACC: 0001754960-24-000066
📋 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 $169.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$169.12M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
TRS FLT RT BD$55.55M32.8%
BLACKROCK ULTRA$44.81M26.5%
ACCES TREASURY$17.77M10.5%
SHORT TREAS BD$12.22M7.2%
LOW DURTIN ETF$11.80M7.0%
SHORT QQQ NEW$11.05M6.5%
DLY S&P500 BR 1X$7.52M4.4%
Portfolio Concentration
Top 3$118.13M69.9%
4–10$49.97M29.6%
11–25$1.01M0.6%
Top 3 weight
69.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
1.49M
shares
% of voting shares32.7%
Shared
Joint voting authority
5.39K
shares
% of voting shares0.1%
None
No voting authority
3.06M
shares
% of voting shares67.2%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 67.2% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$55.55M
32.85%
Sole
319.79K
Shared
505.00
None
780.43K
ISHARES TR
SOLEShares889.80K
TypeSH
Market value$44.81M
26.50%
Sole
303.79K
Shared
1.36K
None
584.65K
GOLDMAN SACHS ETF TR
SOLEShares178.16K
TypeSH
Market value$17.77M
10.51%
Sole
60.99K
Shared
284.00
None
116.89K
ISHARES TR
SOLEShares110.93K
TypeSH
Market value$12.22M
7.22%
Sole
32.41K
Shared
44.00
None
78.47K
FIDELITY MERRIMACK STR TR
SOLEShares236.57K
TypeSH
Market value$11.80M
6.98%
Sole
68.81K
Shared
98.00
None
167.67K
PROSHARES TR
SOLEShares1.17M
TypeSH
Market value$11.05M
6.53%
Sole
401.06K
Shared
1.80K
None
762.34K
DIREXION SHS ETF TR
SOLEShares566K
TypeSH
Market value$7.52M
4.45%
Sole
194.19K
Shared
867.00
None
370.94K
PROSHARES TR
SOLEShares278.83K
TypeSH
Market value$5.88M
3.48%
Sole
95.60K
Shared
429.00
None
182.80K
APPLE INC
SOLEShares5.03K
TypeSH
Market value$967.5K
0.57%
Sole
1.21K
Shared
0.00
None
3.82K
MICROSOFT CORP
SOLEShares1.44K
TypeSH
Market value$540.4K
0.32%
Sole
1.44K
Shared
0.00
None
0.00
CSX CORP
SOLEShares11.34K
TypeSH
Market value$393.1K
0.23%
Sole
0.00
Shared
0.00
None
11.34K
COSTCO WHSL CORP NEW
SOLEShares515.00
TypeSH
Market value$339.7K
0.20%
Sole
515.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares8.18K
TypeSH
Market value$275.3K
0.16%
Sole
8.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.10M | SH | $55.55M 32.85% | 319.79K | 505.00 | 780.43K |
ISHARES TRSOLE | BLACKROCK ULTRA | 889.80K | SH | $44.81M 26.50% | 303.79K | 1.36K | 584.65K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 178.16K | SH | $17.77M 10.51% | 60.99K | 284.00 | 116.89K |
ISHARES TRSOLE | SHORT TREAS BD | 110.93K | SH | $12.22M 7.22% | 32.41K | 44.00 | 78.47K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 236.57K | SH | $11.80M 6.98% | 68.81K | 98.00 | 167.67K |
PROSHARES TRSOLE | SHORT QQQ NEW | 1.17M | SH | $11.05M 6.53% | 401.06K | 1.80K | 762.34K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 566K | SH | $7.52M 4.45% | 194.19K | 867.00 | 370.94K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 278.83K | SH | $5.88M 3.48% | 95.60K | 429.00 | 182.80K |
APPLE INCSOLE | COM | 5.03K | SH | $967.5K 0.57% | 1.21K | 0.00 | 3.82K |
MICROSOFT CORPSOLE | COM | 1.44K | SH | $540.4K 0.32% | 1.44K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 11.34K | SH | $393.1K 0.23% | 0.00 | 0.00 | 11.34K |
COSTCO WHSL CORP NEWSOLE | COM | 515.00 | SH | $339.7K 0.20% | 515.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 8.18K | SH | $275.3K 0.16% | 8.18K | 0.00 | 0.00 |