Acute Investment Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Acute Investment Advisory, LLC reported 10 stock positions worth $149.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 38.6% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 31.5%) and Goldman Sachs Access Treasur (GBIL, 12.6%). Compared with Q4 2023, it sold out of 3, added to 5 and reduced 4. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +3%) and the biggest sale Proshares Short QQQ (shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001944780
- Portfolio Value
- $149.1M (Q1 2024)
- SEC Filing
- 0001754960-24-000180 ↗ filed Apr 25, 2024
Holdings Value
Holdings 10 stocks · $149.1M
| TFLO iShares Treasury Floating Ra | 38.62% | 1,136,447 | $57.6M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 31.46% | 928,169 | $46.9M | Add +4.3% |
| GBIL Goldman Sachs Access Treasur | 12.59% | 186,066 | $18.8M | Add +4.4% |
| SHV iShares 0-1 Year Treasury Bo | 8.34% | 112,578 | $12.4M | Add +1.5% |
| FLDR Fidelity Low Durat Fact ETF | 8.06% | 240,623 | $12.0M | Add +1.7% |
| CSX CSX Corp. | 0.28% | 11,337 | $420K | No change |
| COST Costco Wholesale Corp. | 0.20% | 407 | $298K | Reduce -21.0% |
| AAPL Apple Inc. | 0.19% | 1,661 | $285K | Reduce -67.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,104 | $269K | Reduce -13.1% |
| PROSHARES SHORT QQQ | 0.07% | 11,100 | $97K | Reduce -99.0% |
Portfolio Sells Q4 2023 → Q1 2024
| PROSHARES SHORT QQQ | Reduce -99.0% | 0.07% | −6.47 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −4.45 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −3.48 |
| AAPL Apple Inc. | Reduce -67.0% | 0.19% | −0.38 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -21.0% | 0.20% | −0.00 |
| BAC Bank of America Corp. | Reduce -13.1% | 0.18% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $9.5M | EMR, PGX, SPHY, VTWO, VGLT |
| Q1 2026 | 18 | $8.9M | EMR, SPHY, PGX, VTWO, VGLT |
| Q4 2025 | 15 | $10.3M | TFLO, ICSH, EMR, QQQ, SPY |
| Q3 2025 | 17 | $11.9M | TFLO, ICSH, EMR, QQQ, SPY |
| Q2 2025 | 17 | $12.3M | TFLO, ICSH, QQQ, SPY, SPYV |
| Q1 2025 | 17 | $19.9M | TFLO, ICSH, MGK, QQQ, SPY |
| Q4 2024 | 17 | $91.1M | TFLO, ICSH, MGK, VGLT, QQQ |
| Q3 2024 | 15 | $174.1M | TFLO, ICSH, VUSB, GBIL, VGLT |
| Q2 2024 | 14 | $175.4M | TFLO, ICSH, VUSB, GBIL, TLT |
| Q1 2024 | 10 | $149.1M | TFLO, ICSH, GBIL, SHV, FLDR |