ACUTE INVESTMENT ADVISORY, LLC

Filed: 4/28/2025ACC: 0001754960-25-000253

📋 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 $19.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$19.88M

Total AUM (reported)

322.17K

Total Shares

Allocation by class

TRS FLT RT BD$6.93M34.8%

ULTRA SHORT-TERM$4.00M20.1%

MEGA GRWTH IND$1.65M8.3%

UNIT SER 1$998.3K5.0%

COM$918.6K4.6%

TR UNIT$899.5K4.5%

SHORT TREAS BD$865.0K4.4%

Portfolio Concentration

Top 3$12.58M63.2%

4–10$5.16M26.0%

11–25$2.14M10.8%

Top 3 weight

63.2%

Top 10 weight

89.2%

Voting Authority Distribution

Total shares with voting rights: 322.17K

Sole

Full voting authority

130.88K

% of voting shares40.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

191.29K

% of voting shares59.4%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeNone · 59.4% of voting shares

Institutional Holdings17

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares136.71K

TypeSH

Market value$6.93M

34.83%

Sole

51.48K

Shared

0.00

None

85.23K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares78.81K

TypeSH

Market value$4.00M

20.10%

Sole

33.52K

Shared

0.00

None

45.29K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares5.35K

TypeSH

Market value$1.65M

8.32%

Sole

2.23K

Shared

0.00

None

3.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.13K

TypeSH

Market value$998.3K

5.02%

Sole

891.00

Shared

0.00

None

1.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.61K

TypeSH

Market value$899.5K

4.52%

Sole

680.00

Shared

0.00

None

928.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares7.83K

TypeSH

Market value$865.0K

4.35%

Sole

2.99K

Shared

0.00

None

4.84K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares13.21K

TypeSH

Market value$761.0K

3.83%

Sole

4.93K

Shared

0.00

None

8.28K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares3.24K

TypeSH

Market value$645.9K

3.25%

Sole

1.36K

Shared

0.00

None

1.88K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares5.33K

TypeSH

Market value$508.5K

2.56%

Sole

1.95K

Shared

0.00

None

3.38K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares43.21K

TypeSH

Market value$484.8K

2.44%

Sole

15.89K

Shared

0.00

None

27.32K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares4.72K

TypeSH

Market value$455.1K

2.29%

Sole

1.99K

Shared

0.00

None

2.72K

COSTCO WHSL CORP NEW

SOLE

COM

Shares377.00

TypeSH

Market value$356.6K

1.79%

Sole

377.00

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.42K

TypeSH

Market value$315.4K

1.59%

Sole

270.00

Shared

0.00

None

1.15K

ISHARES TR

SOLE

CONV BD ETF

Shares3.69K

TypeSH

Market value$308.5K

1.55%

Sole

1.35K

Shared

0.00

None

2.33K

CSX CORP

SOLE

COM

Shares8.38K

TypeSH

Market value$246.7K

1.24%

Sole

8.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares1.59K

TypeSH

Market value$232.4K

1.17%

Sole

671.00

Shared

0.00

None

921.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares4.57K

TypeSH

Market value$230.0K

1.16%

Sole

1.92K

Shared

0.00

None

2.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	TRS FLT RT BD	136.71K	SH	$6.93M 34.83%	51.48K	85.23K
ISHARES TRSOLE	ULTRA SHORT-TERM	78.81K	SH	$4.00M 20.10%	33.52K	45.29K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	5.35K	SH	$1.65M 8.32%	2.23K	3.12K
INVESCO QQQ TRSOLE	UNIT SER 1	2.13K	SH	$998.3K 5.02%	891.00	1.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.61K	SH	$899.5K 4.52%	680.00	928.00
ISHARES TRSOLE	SHORT TREAS BD	7.83K	SH	$865.0K 4.35%	2.99K	4.84K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	13.21K	SH	$761.0K 3.83%	4.93K	8.28K
ISHARES TRSOLE	RUSSELL 2000 ETF	3.24K	SH	$645.9K 3.25%	1.36K	1.88K
ISHARES TRSOLE	7-10 YR TRSY BD	5.33K	SH	$508.5K 2.56%	1.95K	3.38K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	43.21K	SH	$484.8K 2.44%	15.89K	27.32K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	4.72K	SH	$455.1K 2.29%	1.99K	2.72K
COSTCO WHSL CORP NEWSOLE	COM	377.00	SH	$356.6K 1.79%	377.00	0.00
APPLE INCSOLE	COM	1.42K	SH	$315.4K 1.59%	270.00	1.15K
ISHARES TRSOLE	CONV BD ETF	3.69K	SH	$308.5K 1.55%	1.35K	2.33K
CSX CORPSOLE	COM	8.38K	SH	$246.7K 1.24%	8.38K	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	1.59K	SH	$232.4K 1.17%	671.00	921.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	4.57K	SH	$230.0K 1.16%	1.92K	2.65K