Filed: 7/18/2024ACC: 0001754960-24-000289
📋 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 $175.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$175.43M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
TRS FLT RT BD$57.38M32.7%
BLACKROCK ULTRA$37.19M21.2%
VANGUARD ULTRA$27.43M15.6%
ACCES TREASURY$18.52M10.6%
20 YR TR BD ETF$11.93M6.8%
0-3 MNTH TREASRY$9.13M5.2%
INTER TERM TREAS$4.88M2.8%
Portfolio Concentration
Top 3$122.00M69.5%
4–10$52.13M29.7%
11–25$1.30M0.7%
Top 3 weight
69.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$57.38M
32.71%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares735.91K
TypeSH
Market value$37.19M
21.20%
Sole
0.00
Shared
0.00
None
735.91K
VANGUARD BD INDEX FDS
SOLEShares553.91K
TypeSH
Market value$27.43M
15.64%
Sole
0.00
Shared
0.00
None
553.91K
GOLDMAN SACHS ETF TR
SOLEShares185.07K
TypeSH
Market value$18.52M
10.56%
Sole
0.00
Shared
0.00
None
185.07K
ISHARES TR
SOLEShares129.94K
TypeSH
Market value$11.93M
6.80%
Sole
0.00
Shared
0.00
None
129.94K
ISHARES TR
SOLEShares90.66K
TypeSH
Market value$9.13M
5.20%
Sole
0.00
Shared
0.00
None
90.66K
VANGUARD SCOTTSDALE FDS
SOLEShares83.72K
TypeSH
Market value$4.88M
2.78%
Sole
0.00
Shared
0.00
None
83.72K
VANGUARD SCOTTSDALE FDS
SOLEShares107.29K
TypeSH
Market value$4.87M
2.78%
Sole
0.00
Shared
0.00
None
107.29K
SPDR SER TR
SOLEShares84.58K
TypeSH
Market value$2.43M
1.38%
Sole
0.00
Shared
0.00
None
84.58K
CSX CORP
SOLEShares11.34K
TypeSH
Market value$379.2K
0.22%
Sole
0.00
Shared
0.00
None
11.34K
APPLE INC
SOLEShares1.65K
TypeSH
Market value$347.1K
0.20%
Sole
0.00
Shared
0.00
None
1.65K
COSTCO WHSL CORP NEW
SOLEShares407.00
TypeSH
Market value$345.9K
0.20%
Sole
0.00
Shared
0.00
None
407.00
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$324.9K
0.19%
Sole
0.00
Shared
0.00
None
2.94K
BANK AMERICA CORP
SOLEShares7.10K
TypeSH
Market value$282.5K
0.16%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.13M | SH | $57.38M 32.71% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | BLACKROCK ULTRA | 735.91K | SH | $37.19M 21.20% | 0.00 | 0.00 | 735.91K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 553.91K | SH | $27.43M 15.64% | 0.00 | 0.00 | 553.91K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 185.07K | SH | $18.52M 10.56% | 0.00 | 0.00 | 185.07K |
ISHARES TRSOLE | 20 YR TR BD ETF | 129.94K | SH | $11.93M 6.80% | 0.00 | 0.00 | 129.94K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 90.66K | SH | $9.13M 5.20% | 0.00 | 0.00 | 90.66K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 83.72K | SH | $4.88M 2.78% | 0.00 | 0.00 | 83.72K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 107.29K | SH | $4.87M 2.78% | 0.00 | 0.00 | 107.29K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 84.58K | SH | $2.43M 1.38% | 0.00 | 0.00 | 84.58K |
CSX CORPSOLE | COM | 11.34K | SH | $379.2K 0.22% | 0.00 | 0.00 | 11.34K |
APPLE INCSOLE | COM | 1.65K | SH | $347.1K 0.20% | 0.00 | 0.00 | 1.65K |
COSTCO WHSL CORP NEWSOLE | COM | 407.00 | SH | $345.9K 0.20% | 0.00 | 0.00 | 407.00 |
ISHARES TRSOLE | SHORT TREAS BD | 2.94K | SH | $324.9K 0.19% | 0.00 | 0.00 | 2.94K |
BANK AMERICA CORPSOLE | COM | 7.10K | SH | $282.5K 0.16% | 0.00 | 0.00 | 7.10K |