ACUTE INVESTMENT ADVISORY, LLC

Filed: 1/24/2025ACC: 0001754960-25-000058

📋 What this filing means

ACUTE INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $91.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$91.14M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

TRS FLT RT BD$31.23M34.3%

ULTRA SHORT-TERM$19.51M21.4%

MEGA GRWTH IND$8.99M9.9%

LONG TERM TREAS$7.09M7.8%

UNIT SER 1$5.42M5.9%

TR UNIT$4.66M5.1%

RUSSELL 2000 ETF$3.60M4.0%

Portfolio Concentration

Top 3$59.73M65.5%

4–10$27.33M30.0%

11–25$4.07M4.5%

Top 3 weight

65.5%

Top 10 weight

95.5%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

606.29K

% of voting shares40.3%

Shared

Joint voting authority

2.81K

% of voting shares0.2%

None

No voting authority

894.29K

% of voting shares59.5%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeNone · 59.5% of voting shares

Institutional Holdings17

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares618.86K

TypeSH

Market value$31.23M

34.27%

Sole

236.56K

Shared

640.00

None

381.66K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares386.85K

TypeSH

Market value$19.51M

21.41%

Sole

174.62K

Shared

1.44K

None

210.78K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares26.18K

TypeSH

Market value$8.99M

9.87%

Sole

11.57K

Shared

103.00

None

14.51K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares128.05K

TypeSH

Market value$7.09M

7.78%

Sole

49.11K

Shared

129.00

None

78.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.59K

TypeSH

Market value$5.42M

5.94%

Sole

4.79K

Shared

41.00

None

5.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.95K

TypeSH

Market value$4.66M

5.11%

Sole

3.60K

Shared

31.00

None

4.31K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.30K

TypeSH

Market value$3.60M

3.95%

Sole

7.40K

Shared

64.00

None

8.84K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares23.43K

TypeSH

Market value$2.27M

2.49%

Sole

10.37K

Shared

93.00

None

12.96K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares186.91K

TypeSH

Market value$2.16M

2.36%

Sole

71.90K

Shared

185.00

None

114.83K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares23.18K

TypeSH

Market value$2.14M

2.35%

Sole

8.95K

Shared

23.00

None

14.21K

ISHARES TR

SOLE

CONV BD ETF

Shares16.30K

TypeSH

Market value$1.39M

1.52%

Sole

6.37K

Shared

16.00

None

9.91K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares31.91K

TypeSH

Market value$687.6K

0.75%

Sole

12.55K

Shared

33.00

None

19.33K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares13.41K

TypeSH

Market value$674.1K

0.74%

Sole

5.27K

Shared

14.00

None

8.13K

COSTCO WHSL CORP NEW

SOLE

COM

Shares407.00

TypeSH

Market value$372.9K

0.41%

Sole

407.00

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.43K

TypeSH

Market value$357.1K

0.39%

Sole

276.00

Shared

0.00

None

1.15K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares3.26K

TypeSH

Market value$325.9K

0.36%

Sole

2.54K

Shared

0.00

None

726.00

CSX CORP

SOLE

COM

Shares8.38K

TypeSH

Market value$270.5K

0.30%

Sole

0.00

Shared

0.00

None

8.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	TRS FLT RT BD	618.86K	SH	$31.23M 34.27%	236.56K	640.00	381.66K
ISHARES TRSOLE	ULTRA SHORT-TERM	386.85K	SH	$19.51M 21.41%	174.62K	1.44K	210.78K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	26.18K	SH	$8.99M 9.87%	11.57K	103.00	14.51K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	128.05K	SH	$7.09M 7.78%	49.11K	129.00	78.81K
INVESCO QQQ TRSOLE	UNIT SER 1	10.59K	SH	$5.42M 5.94%	4.79K	41.00	5.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.95K	SH	$4.66M 5.11%	3.60K	31.00	4.31K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.30K	SH	$3.60M 3.95%	7.40K	64.00	8.84K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	23.43K	SH	$2.27M 2.49%	10.37K	93.00	12.96K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	186.91K	SH	$2.16M 2.36%	71.90K	185.00	114.83K
ISHARES TRSOLE	7-10 YR TRSY BD	23.18K	SH	$2.14M 2.35%	8.95K	23.00	14.21K
ISHARES TRSOLE	CONV BD ETF	16.30K	SH	$1.39M 1.52%	6.37K	16.00	9.91K
SPDR SER TRSOLE	PORT MTG BK ETF	31.91K	SH	$687.6K 0.75%	12.55K	33.00	19.33K
ISHARES TRSOLE	USD INV GRDE ETF	13.41K	SH	$674.1K 0.74%	5.27K	14.00	8.13K
COSTCO WHSL CORP NEWSOLE	COM	407.00	SH	$372.9K 0.41%	407.00	0.00	0.00
APPLE INCSOLE	COM	1.43K	SH	$357.1K 0.39%	276.00	0.00	1.15K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	3.26K	SH	$325.9K 0.36%	2.54K	0.00	726.00
CSX CORPSOLE	COM	8.38K	SH	$270.5K 0.30%	0.00	0.00	8.38K