Latest ACUTE INVESTMENT ADVISORY, LLC Stock Portfolio
$175Million– No. of Holdings #14
ACUTE INVESTMENT ADVISORY, LLC Performance:
2024 Q2: 0.1%YTD: 0.12%2023: 0.07%
Performance for 2024 Q2 is 0.1%, and YTD is 0.12%, and 2023 is 0.07%.
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 $175.4 Millions as of 30 Jun, 2024.
The top stock holdings of ACUTE INVESTMENT ADVISORY, LLC are ACWF, ACWF, VUSB. The fund has invested 32.7% of it's portfolio in ISHARES TR and 21.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and APPLE INC (AAPL). ACUTE INVESTMENT ADVISORY, LLC opened new stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (AGG) and ISHARES TR (DMXF).
The top stock holdings of ACUTE INVESTMENT ADVISORY, LLC are ACWF, ACWF, VUSB. The fund has invested 32.7% of it's portfolio in ISHARES TR and 21.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and APPLE INC (AAPL). ACUTE INVESTMENT ADVISORY, LLC opened new stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (AGG) and ISHARES TR (DMXF).
ACUTE INVESTMENT ADVISORY, LLC Equity Portfolio Value
Last Reported on: 18 Jul, 2024
ACUTE INVESTMENT ADVISORY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACUTE INVESTMENT ADVISORY, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 27,429,600 |
| ishares tr | 11,926,100 |
| ishares tr | 9,130,770 |
| vanguard scottsdale fds | 4,875,250 |
| vanguard scottsdale fds | 4,870,780 |
| spdr ser tr | 2,427,560 |
New stocks bought by ACUTE INVESTMENT ADVISORY, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.39 |
| ishares tr | -20.71 |
| apple inc | -0.78 |
| goldman sachs etf tr | -0.54 |
| ishares tr | -0.33 |
ACUTE INVESTMENT ADVISORY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity merrimack str tr | -12,023,900 |
| proshares tr | -97,236 |
ACUTE INVESTMENT ADVISORY, LLC got rid off the above stocks
Sector Distribution
ACUTE INVESTMENT ADVISORY, LLC has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
ACUTE INVESTMENT ADVISORY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by ACUTE INVESTMENT ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
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 14 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. CSX proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ACUTE INVESTMENT ADVISORY, LLC last quarter.
Last Reported on: 18 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 1,648 | 347,102 | reduced | -0.78 | ||
| AAXJ | ishares tr | 0.18 | 2,940 | 324,870 | reduced | -97.39 | ||
| ACWF | ishares tr | 32.71 | 1,132,690 | 57,381,900 | reduced | -0.33 | ||
| ACWF | ishares tr | 21.20 | 735,913 | 37,185,700 | reduced | -20.71 | ||
| AGG | ishares tr | 6.80 | 129,942 | 11,926,100 | new | |||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.16 | 7,104 | 282,526 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.38 | 84,584 | 2,427,560 | new | |||
| BNDW | vanguard scottsdale fds | 2.78 | 83,724 | 4,875,250 | new | |||
| BNDW | vanguard scottsdale fds | 2.78 | 107,286 | 4,870,780 | new | |||
| COST | costco whsl corp new | 0.20 | 407 | 345,946 | unchanged | 0.00 | ||
| CSX | csx corp | 0.22 | 11,337 | 379,223 | unchanged | 0.00 | ||
| DMXF | ishares tr | 5.20 | 90,664 | 9,130,770 | new | |||
| FBND | fidelity merrimack str tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBIL | goldman sachs etf tr | 10.56 | 185,070 | 18,521,800 | reduced | -0.54 | ||
| VUSB | vanguard bd index fds | 15.64 | 553,909 | 27,429,600 | new | |||