Latest ACUTE INVESTMENT ADVISORY, LLC Stock Portfolio
ACUTE INVESTMENT ADVISORY, LLC Performance:
2025 Q3: 1.93%YTD: 2.62%2024: 0.01%
Performance for 2025 Q3 is 1.93%, and YTD is 2.62%, and 2024 is 0.01%.
About ACUTE INVESTMENT ADVISORY, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACUTE INVESTMENT ADVISORY, LLC reported an equity portfolio of $11.9 Millions as of 30 Sep, 2025.
The top stock holdings of ACUTE INVESTMENT ADVISORY, LLC are ACWF, ACWF, EMR. The fund has invested 28.7% of it's portfolio in ISHARES TR and 15.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), INVESCO QQQ TR (QQQ) and ISHARES TR (ACWF). ACUTE INVESTMENT ADVISORY, LLC opened new stock positions in EMERSON ELEC CO (EMR).
The top stock holdings of ACUTE INVESTMENT ADVISORY, LLC are ACWF, ACWF, EMR. The fund has invested 28.7% of it's portfolio in ISHARES TR and 15.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), INVESCO QQQ TR (QQQ) and ISHARES TR (ACWF). ACUTE INVESTMENT ADVISORY, LLC opened new stock positions in EMERSON ELEC CO (EMR).
ACUTE INVESTMENT ADVISORY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACUTE INVESTMENT ADVISORY, LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| emerson elec co | 1,576,780 |
New stocks bought by ACUTE INVESTMENT ADVISORY, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -20.25 |
| invesco qqq tr | -20.05 |
| ishares tr | -20.04 |
| ishares tr | -19.89 |
| spdr s&p 500 etf tr | -19.89 |
| spdr series trust | -19.82 |
| ishares tr | -18.98 |
| ishares tr | -17.04 |
ACUTE INVESTMENT ADVISORY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -206,689 |
ACUTE INVESTMENT ADVISORY, LLC got rid off the above stocks
Sector Distribution
ACUTE INVESTMENT ADVISORY, LLC has about 77.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.8 |
| Industrials | 16.1 |
| Technology | 3.1 |
| Consumer Defensive | 3 |
Market Cap. Distribution
ACUTE INVESTMENT ADVISORY, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.8 |
| LARGE-CAP | 16.1 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 22.2% of the stocks held by ACUTE INVESTMENT ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.8 |
| S&P 500 | 22.2 |
ACUTE INVESTMENT ADVISORY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACUTE INVESTMENT ADVISORY, LLC
ACUTE INVESTMENT ADVISORY, LLC has 16 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ACUTE INVESTMENT ADVISORY, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.06 | 1,430 | 364,121 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.72 | 4,008 | 442,844 | reduced | -16.69 | ||
| ACWF | ishares tr | 28.66 | 67,427 | 3,411,140 | reduced | -17.04 | ||
| ACWF | ishares tr | 15.68 | 36,771 | 1,866,120 | reduced | -20.04 | ||
| ACWF | ishares tr | 1.97 | 3,449 | 234,808 | reduced | -18.98 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 3.87 | 8,326 | 460,678 | reduced | -19.82 | ||
| BNDW | vanguard scottsdale fds | 2.87 | 6,006 | 341,501 | reduced | -16.59 | ||
| CGW | invesco exch traded fd tr ii | 2.20 | 22,576 | 261,882 | reduced | -16.83 | ||
| COST | costco whsl corp new | 2.93 | 377 | 348,963 | unchanged | 0.00 | ||
| CSX | csx corp | 2.50 | 8,381 | 297,609 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 2.16 | 638 | 256,744 | reduced | -20.25 | ||
| EMR | emerson elec co | 13.25 | 12,020 | 1,576,780 | new | |||
| IJR | ishares tr | 3.15 | 1,551 | 375,280 | reduced | -19.89 | ||
| IJR | ishares tr | 2.21 | 2,732 | 263,529 | reduced | -16.38 | ||
| QQQ | invesco qqq tr | 5.19 | 1,029 | 617,781 | reduced | -20.05 | ||
| SPY | spdr s&p 500 etf tr | 4.26 | 761 | 506,963 | reduced | -19.89 | ||
| XLB | select sector spdr tr | 2.33 | 2,342 | 277,223 | reduced | -14.71 | ||