Filed: 10/29/2024ACC: 0001754960-24-000539
📋 What this filing means
ACUTE INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $174.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$174.09M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
TRS FLT RT BD$56.27M32.3%
BLACKROCK ULTRA$36.61M21.0%
VANGUARD ULTRA$27.21M15.6%
ACCES TREASURY$18.24M10.5%
LONG TERM TREAS$12.61M7.2%
0-3 MNTH TREASRY$9.00M5.2%
PFD ETF$3.98M2.3%
Portfolio Concentration
Top 3$120.09M69.0%
4–10$51.46M29.6%
11–25$2.54M1.5%
Top 3 weight
69.0%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$56.27M
32.32%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares721.61K
TypeSH
Market value$36.61M
21.03%
Sole
0.00
Shared
0.00
None
721.61K
VANGUARD BD INDEX FDS
SOLEShares544.76K
TypeSH
Market value$27.21M
15.63%
Sole
0.00
Shared
0.00
None
544.76K
GOLDMAN SACHS ETF TR
SOLEShares181.89K
TypeSH
Market value$18.24M
10.48%
Sole
0.00
Shared
0.00
None
181.89K
VANGUARD SCOTTSDALE FDS
SOLEShares204.87K
TypeSH
Market value$12.61M
7.24%
Sole
0.00
Shared
0.00
None
204.87K
ISHARES TR
SOLEShares89.35K
TypeSH
Market value$9.00M
5.17%
Sole
0.00
Shared
0.00
None
89.35K
INVESCO EXCH TRADED FD TR II
SOLEShares322.01K
TypeSH
Market value$3.98M
2.28%
Sole
0.00
Shared
0.00
None
322.01K
ISHARES TR
SOLEShares38.84K
TypeSH
Market value$3.81M
2.19%
Sole
0.00
Shared
0.00
None
38.84K
ISHARES TR
SOLEShares31.01K
TypeSH
Market value$2.59M
1.49%
Sole
0.00
Shared
0.00
None
31.01K
SPDR SER TR
SOLEShares54.64K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
54.64K
ISHARES TR
SOLEShares23.20K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
23.20K
APPLE INC
SOLEShares1.65K
TypeSH
Market value$384.0K
0.22%
Sole
0.00
Shared
0.00
None
1.65K
COSTCO WHSL CORP NEW
SOLEShares407.00
TypeSH
Market value$360.8K
0.21%
Sole
0.00
Shared
0.00
None
407.00
CSX CORP
SOLEShares8.38K
TypeSH
Market value$289.4K
0.17%
Sole
0.00
Shared
0.00
None
8.38K
BANK AMERICA CORP
SOLEShares7.10K
TypeSH
Market value$281.9K
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 | 1.11M | SH | $56.27M 32.32% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | BLACKROCK ULTRA | 721.61K | SH | $36.61M 21.03% | 0.00 | 0.00 | 721.61K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 544.76K | SH | $27.21M 15.63% | 0.00 | 0.00 | 544.76K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 181.89K | SH | $18.24M 10.48% | 0.00 | 0.00 | 181.89K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 204.87K | SH | $12.61M 7.24% | 0.00 | 0.00 | 204.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 89.35K | SH | $9.00M 5.17% | 0.00 | 0.00 | 89.35K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 322.01K | SH | $3.98M 2.28% | 0.00 | 0.00 | 322.01K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.84K | SH | $3.81M 2.19% | 0.00 | 0.00 | 38.84K |
ISHARES TRSOLE | CONV BD ETF | 31.01K | SH | $2.59M 1.49% | 0.00 | 0.00 | 31.01K |
SPDR SER TRSOLE | PORT MTG BK ETF | 54.64K | SH | $1.23M 0.71% | 0.00 | 0.00 | 54.64K |
ISHARES TRSOLE | USD INV GRDE ETF | 23.20K | SH | $1.22M 0.70% | 0.00 | 0.00 | 23.20K |
APPLE INCSOLE | COM | 1.65K | SH | $384.0K 0.22% | 0.00 | 0.00 | 1.65K |
COSTCO WHSL CORP NEWSOLE | COM | 407.00 | SH | $360.8K 0.21% | 0.00 | 0.00 | 407.00 |
CSX CORPSOLE | COM | 8.38K | SH | $289.4K 0.17% | 0.00 | 0.00 | 8.38K |
BANK AMERICA CORPSOLE | COM | 7.10K | SH | $281.9K 0.16% | 0.00 | 0.00 | 7.10K |