Latest ACUTE INVESTMENT ADVISORY, LLC Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About ACUTE INVESTMENT ADVISORY, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACUTE INVESTMENT ADVISORY, LLC reported an equity portfolio of $149.1 Millions as of 31 Mar, 2024.
The top stock holdings of ACUTE INVESTMENT ADVISORY, LLC are ACWF, ACWF, GBIL. The fund has invested 38.6% of it's portfolio in ISHARES TR and 31.5% of portfolio in ISHARES TR.
The fund managers got completely rid off DIREXION SHS ETF TR (COM), PROSHARES TR (BZQ) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), APPLE INC (AAPL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (ACWF) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of ACUTE INVESTMENT ADVISORY, LLC are ACWF, ACWF, GBIL. The fund has invested 38.6% of it's portfolio in ISHARES TR and 31.5% of portfolio in ISHARES TR.
The fund managers got completely rid off DIREXION SHS ETF TR (COM), PROSHARES TR (BZQ) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), APPLE INC (AAPL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (ACWF) and FIDELITY MERRIMACK STR TR (FBND).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS ETF TR | 4.44 |
| ISHARES TR | 4.31 |
| ISHARES TR | 3.25 |
| FIDELITY MERRIMACK STR TR | 1.71 |
| ISHARES TR | 1.49 |
Additions to existing portfolio by ACUTE INVESTMENT ADVISORY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -99.05 |
| APPLE INC | -66.95 |
| COSTCO WHSL CORP NEW | -20.97 |
| BANK AMERICA CORP | -13.1 |
ACUTE INVESTMENT ADVISORY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS ETF TR | -7,522,170 |
| PROSHARES TR | -5,877,780 |
| MICROSOFT CORP | -540,369 |
ACUTE INVESTMENT ADVISORY, LLC got rid off the above stocks
Current Stock Holdings of ACUTE INVESTMENT ADVISORY, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 1,661 | 284,828 | REDUCED | -66.95 | |
| AAXJ | ISHARES TR | 8.34 | 112,578 | 12,444,400 | ADDED | 1.49 | |
| ACWF | ISHARES TR | 38.62 | 1,136,450 | 57,606,500 | ADDED | 3.25 | |
| ACWF | ISHARES TR | 31.46 | 928,169 | 46,928,200 | ADDED | 4.31 | |
| ALTS | PROSHARES TR | 0.06 | 11,100 | 97,236 | REDUCED | -99.05 | |
| BAC | BANK AMERICA CORP | 0.18 | 7,104 | 269,384 | REDUCED | -13.1 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 407 | 298,180 | REDUCED | -20.97 | |
| CSX | CSX CORP | 0.28 | 11,337 | 420,263 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.06 | 240,623 | 12,023,900 | ADDED | 1.71 | |
| GBIL | GOLDMAN SACHS ETF TR | 12.59 | 186,066 | 18,772,200 | ADDED | 4.44 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |