Latest ACUTE INVESTMENT ADVISORY, LLC Stock Portfolio
ACUTE INVESTMENT ADVISORY, LLC Performance:
2024 Q3: 0.1%YTD: 0.17%2023: 0.65%
Performance for 2024 Q3 is 0.1%, and YTD is 0.17%, and 2023 is 0.65%.
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 $174.1 Millions as of 30 Sep, 2024.
The top stock holdings of ACUTE INVESTMENT ADVISORY, LLC are ACWF, ACWF, VUSB. The fund has invested 32.3% of it's portfolio in ISHARES TR and 21% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CSX CORP (CSX), ISHARES TR (ACWF) and GOLDMAN SACHS ETF TR (GBIL). ACUTE INVESTMENT ADVISORY, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AGT).
The top stock holdings of ACUTE INVESTMENT ADVISORY, LLC are ACWF, ACWF, VUSB. The fund has invested 32.3% of it's portfolio in ISHARES TR and 21% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CSX CORP (CSX), ISHARES TR (ACWF) and GOLDMAN SACHS ETF TR (GBIL). ACUTE INVESTMENT ADVISORY, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AGT).
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 0.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 12,607,500 |
| invesco exch traded fd tr ii | 3,976,870 |
| ishares tr | 3,810,780 |
| ishares tr | 2,594,520 |
| spdr ser tr | 1,230,970 |
| ishares tr | 1,220,010 |
New stocks bought by ACUTE INVESTMENT ADVISORY, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| csx corp | -26.07 |
| ishares tr | -1.94 |
| ishares tr | -1.82 |
| goldman sachs etf tr | -1.72 |
| vanguard bd index fds | -1.65 |
| ishares tr | -1.44 |
ACUTE INVESTMENT ADVISORY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -11,926,100 |
| vanguard scottsdale fds | -4,870,780 |
| spdr ser tr | -2,427,560 |
| vanguard scottsdale fds | -4,875,250 |
| ishares tr | -324,870 |
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 97% of the portfolio is in top 10 stocks. BAC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ACUTE INVESTMENT ADVISORY, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 1,648 | 383,984 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.70 | 23,203 | 1,220,010 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 32.32 | 1,112,070 | 56,270,700 | reduced | -1.82 | ||
| ACWF | ishares tr | 21.03 | 721,611 | 36,614,500 | reduced | -1.94 | ||
| AGT | ishares tr | 1.49 | 31,009 | 2,594,520 | new | |||
| BAC | bank america corp | 0.16 | 7,104 | 281,887 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.71 | 54,637 | 1,230,970 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 7.24 | 204,867 | 12,607,500 | new | |||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 2.28 | 322,014 | 3,976,870 | new | |||
| COST | costco whsl corp new | 0.21 | 407 | 360,814 | unchanged | 0.00 | ||
| CSX | csx corp | 0.17 | 8,381 | 289,396 | reduced | -26.07 | ||
| DMXF | ishares tr | 5.17 | 89,354 | 8,999,740 | reduced | -1.44 | ||
| GBIL | goldman sachs etf tr | 10.48 | 181,892 | 18,241,900 | reduced | -1.72 | ||
| IJR | ishares tr | 2.19 | 38,838 | 3,810,780 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VUSB | vanguard bd index fds | 15.63 | 544,758 | 27,205,200 | reduced | -1.65 | ||