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)
| Name | % Change |
|---|---|
| SHV iShares Short Treasu | 44.18% |
| BAUG Innovator U.S. Equit | 7.89% |
| TLT iShares 20+ Year Tre | 7.01% |
| TIP iShares TIPS Bond ET | 6.97% |
| VGSH VANGUARD SHORT-TERM | 4.88% |
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