Filed: 4/25/2024ACC: 0001754960-24-000180
📋 What this filing means
ACUTE INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $149.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$149.15M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
TRS FLT RT BD$57.61M38.6%
BLACKROCK ULTRA$46.93M31.5%
ACCES TREASURY$18.77M12.6%
SHORT TREAS BD$12.44M8.3%
LOW DURTIN ETF$12.02M8.1%
COM$1.27M0.9%
SHORT QQQ NEW$97.2K0.1%
Portfolio Concentration
Top 3$123.31M82.7%
4–10$25.84M17.3%
Top 3 weight
82.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
936.53K
shares
% of voting shares35.5%
Shared
Joint voting authority
2.58K
shares
% of voting shares0.1%
None
No voting authority
1.70M
shares
% of voting shares64.4%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 64.4% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$57.61M
38.62%
Sole
375.69K
Shared
505.00
None
760.25K
ISHARES TR
SOLEShares928.17K
TypeSH
Market value$46.93M
31.46%
Sole
356.19K
Shared
1.57K
None
570.40K
GOLDMAN SACHS ETF TR
SOLEShares186.07K
TypeSH
Market value$18.77M
12.59%
Sole
71.41K
Shared
338.00
None
114.31K
ISHARES TR
SOLEShares112.58K
TypeSH
Market value$12.44M
8.34%
Sole
37.02K
Shared
51.00
None
75.50K
FIDELITY MERRIMACK STR TR
SOLEShares240.62K
TypeSH
Market value$12.02M
8.06%
Sole
79.53K
Shared
112.00
None
160.99K
CSX CORP
SOLEShares11.34K
TypeSH
Market value$420.3K
0.28%
Sole
0.00
Shared
0.00
None
11.34K
COSTCO WHSL CORP NEW
SOLEShares407.00
TypeSH
Market value$298.2K
0.20%
Sole
407.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.66K
TypeSH
Market value$284.8K
0.19%
Sole
381.00
Shared
0.00
None
1.28K
BANK AMERICA CORP
SOLEShares7.10K
TypeSH
Market value$269.4K
0.18%
Sole
7.10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares11.10K
TypeSH
Market value$97.2K
0.07%
Sole
8.79K
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.14M | SH | $57.61M 38.62% | 375.69K | 505.00 | 760.25K |
ISHARES TRSOLE | BLACKROCK ULTRA | 928.17K | SH | $46.93M 31.46% | 356.19K | 1.57K | 570.40K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 186.07K | SH | $18.77M 12.59% | 71.41K | 338.00 | 114.31K |
ISHARES TRSOLE | SHORT TREAS BD | 112.58K | SH | $12.44M 8.34% | 37.02K | 51.00 | 75.50K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 240.62K | SH | $12.02M 8.06% | 79.53K | 112.00 | 160.99K |
CSX CORPSOLE | COM | 11.34K | SH | $420.3K 0.28% | 0.00 | 0.00 | 11.34K |
COSTCO WHSL CORP NEWSOLE | COM | 407.00 | SH | $298.2K 0.20% | 407.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.66K | SH | $284.8K 0.19% | 381.00 | 0.00 | 1.28K |
BANK AMERICA CORPSOLE | COM | 7.10K | SH | $269.4K 0.18% | 7.10K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 11.10K | SH | $97.2K 0.07% | 8.79K | 0.00 | 2.31K |