Pricing

ACUTE INVESTMENT ADVISORY, LLC

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MESA AZ Investment Advisor
13F Summary
Acute Investment Advisory is based out of Mesa. Acute Investment Advisory is a large advisory firm with 696 clients and discretionary assets under management (AUM) of $184,625,367 (Form ADV from 2023-07-11). Their last reported 13F filing for Q3 2023 included $166,489,871 in managed 13F securities and a top 10 holdings concentration of 99.5%. Acute Investment Advisory's largest holding is iShares Treasury Floating Rate Bond ETF-iShares Treasury Floating Rate Bond ETF with shares held of 1,065,412. Whalewisdom has at least 8 13F filings

2023-09-30

Top Buys (13F)

Name % Change
TFLO iShares Treasury Flo 32.47%
ICSH BlackRock Ultra Shor 25.43%
GBIL Goldman Sachs Access 10.18%
FLDR Fidelity Low Duratio 6.84%
PSQ ProShares Short QQQ- 2.61%

2023-09-30

Top Sells (13F)

2023-09-30

13F Holdings Summary

Name $ Change
TFLO iShares Treasury Flo 32.47%
ICSH BlackRock Ultra Shor 25.43%
GBIL Goldman Sachs Access 10.18%
SHV iShares Short Treasu 7.55%
PSQ ProShares Short QQQ- 7.25%

2023-09-30

13F Activity

Market Value $166m, Prior: $166m
New Purchases 5 stocks
Additional Purchases 3 stocks
Sold out of 6 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 99.5%
Turnover %[1] 84.62%
Turnover Alt %[2] 77.57%
Time Held Top 20 2.3077 quarters
Time Held Top 10 1.3 quarters
Time Held All 2.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance