ACUTE INVESTMENT ADVISORY, LLC

PrivateCIK: 1944780
Location

MESA, AZ

๐Ÿ“‹ What this filing means

ACUTE INVESTMENT ADVISORY, LLC filed this quarterly 13Fโ€‘HR report disclosing 18 equity positions with a total reported market value of $8.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

18
Positions
$8.91M
Total AUM (reported)
185.25K
Total Shares

Allocation by class

TOTAL AUM$8.91M18 positions
COM$2.30M25.9%
STATE STREET SPD$1.62M18.2%
PFD ETF$821.3K9.2%
VNG RUS2000IDX$610.0K6.8%
LONG TERM TREAS$584.4K6.6%
RUSSELL 2000 ETF$452.1K5.1%
CORE S&P500 ETF$430.5K4.8%

Portfolio Concentration

Top 336.3%4โ€“1038.8%11โ€“2524.9%TOP 1075.1%0%100%
Top 3$3.23M36.3%
4โ€“10$3.46M38.8%
11โ€“25$2.22M24.9%

Top 3 weight

36.3%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 185.25K

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

185.25K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole18
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings18
Rows:

EMERSON ELEC CO

SOLE
COM
Shares12.02K
TypeSH
Market value$1.57M
17.68%
Sole
0.00
Shared
0.00
None
12.02K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares35.90K
TypeSH
Market value$837.2K
9.40%
Sole
0.00
Shared
0.00
None
35.90K

INVESCO EXCH TRADED FD TR II

SOLE
PFD ETF
Shares75.49K
TypeSH
Market value$821.3K
9.22%
Sole
0.00
Shared
0.00
None
75.49K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares6.09K
TypeSH
Market value$610.0K
6.85%
Sole
0.00
Shared
0.00
None
6.09K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares10.56K
TypeSH
Market value$584.4K
6.56%
Sole
0.00
Shared
0.00
None
10.56K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares24.52K
TypeSH
Market value$548.9K
6.16%
Sole
0.00
Shared
0.00
None
24.52K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares1.82K
TypeSH
Market value$452.1K
5.08%
Sole
0.00
Shared
0.00
None
1.82K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares659.00
TypeSH
Market value$430.5K
4.83%
Sole
0.00
Shared
0.00
None
659.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares1.80K
TypeSH
Market value$427.5K
4.80%
Sole
0.00
Shared
0.00
None
1.80K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares620.00
TypeSH
Market value$403.2K
4.53%
Sole
0.00
Shared
0.00
None
620.00

APPLE INC

SOLE
COM
Shares1.53K
TypeSH
Market value$388.8K
4.36%
Sole
0.00
Shared
0.00
None
1.53K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares342.00
TypeSH
Market value$340.8K
3.83%
Sole
0.00
Shared
0.00
None
342.00

ISHARES U S ETF TR

SOLE
IT RT HDG HGYL
Shares3.37K
TypeSH
Market value$288.2K
3.23%
Sole
0.00
Shared
0.00
None
3.37K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares716.00
TypeSH
Market value$263.1K
2.95%
Sole
0.00
Shared
0.00
None
716.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares454.00
TypeSH
Market value$262.0K
2.94%
Sole
0.00
Shared
0.00
None
454.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.20K
TypeSH
Market value$237.9K
2.67%
Sole
0.00
Shared
0.00
None
4.20K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares3.32K
TypeSH
Market value$232.8K
2.61%
Sole
0.00
Shared
0.00
None
3.32K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares1.84K
TypeSH
Market value$204.2K
2.29%
Sole
0.00
Shared
0.00
None
1.84K
ACUTE INVESTMENT ADVISORY, LLC 13F Holdings โ€” 18 Positions | Finecho