Acute Investment Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Acute Investment Advisory, LLC reported 14 stock positions worth $175.4 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 32.7% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 21.2%) and Vanguard Ultra Short Bond Et (VUSB, 15.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 2 and reduced 5. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale iShares Ultra Short Duration (ICSH, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001944780
- Portfolio Value
- $175.4M (Q2 2024)
- SEC Filing
- 0001754960-24-000289 ↗ filed Jul 18, 2024
Holdings Value
Holdings 14 stocks · $175.4M
| TFLO iShares Treasury Floating Ra | 32.71% | 1,132,687 | $57.4M | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 21.20% | 735,913 | $37.2M | Reduce -20.7% |
| VUSB Vanguard Ultra Short Bond Et | 15.64% | 553,909 | $27.4M | New |
| GBIL Goldman Sachs Access Treasur | 10.56% | 185,070 | $18.5M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 6.80% | 129,942 | $11.9M | New |
| SGOV iShares 0-3 Month Treasury B | 5.20% | 90,664 | $9.1M | New |
| VGIT Vanguard Intermediate-Term T | 2.78% | 83,724 | $4.9M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.78% | 107,286 | $4.9M | New |
| SPBO SS SPDR P Corp. Bond ETF | 1.38% | 84,584 | $2.4M | New |
| CSX CSX Corp. | 0.22% | 11,337 | $379K | No change |
| AAPL Apple Inc. | 0.20% | 1,648 | $347K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.20% | 407 | $346K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 2,940 | $325K | Reduce -97.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,104 | $283K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ICSH iShares Ultra Short Duration | Reduce -20.7% | 21.20% | −10.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -97.4% | 0.19% | −8.16 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −8.06 |
| TFLO iShares Treasury Floating Ra | Reduce -0.3% | 32.71% | −5.92 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.5% | 10.56% | −2.03 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -0.8% | 0.20% | +0.01 |
Portfolio Buys Q1 2024 → Q2 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 |