Acute Investment Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Acute Investment Advisory, LLC reported 15 stock positions worth $174.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 32.3% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 21.0%) and Vanguard Ultra Short Bond Et (VUSB, 15.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 5 and reduced 6. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001944780
- Portfolio Value
- $174.1M (Q3 2024)
- SEC Filing
- 0001754960-24-000539 ↗ filed Oct 29, 2024
Holdings Value
Holdings 15 stocks · $174.1M
| TFLO iShares Treasury Floating Ra | 32.32% | 1,112,068 | $56.3M | Reduce -1.8% |
| ICSH iShares Ultra Short Duration | 21.03% | 721,611 | $36.6M | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 15.63% | 544,758 | $27.2M | Reduce -1.6% |
| GBIL Goldman Sachs Access Treasur | 10.48% | 181,892 | $18.2M | Reduce -1.7% |
| VGLT Vanguard Long-Term Treasury | 7.24% | 204,867 | $12.6M | New |
| SGOV iShares 0-3 Month Treasury B | 5.17% | 89,354 | $9.0M | Reduce -1.4% |
| PGX Invesco Preferred ETF | 2.28% | 322,014 | $4.0M | New |
| IEF iShares 7-10 Year Treasury B | 2.19% | 38,838 | $3.8M | New |
| ICVT iShares Convertible Bond ETF | 1.49% | 31,009 | $2.6M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.71% | 54,637 | $1.2M | New |
| USIG iShares Broad Usd Investment | 0.70% | 23,203 | $1.2M | New |
| AAPL Apple Inc. | 0.22% | 1,648 | $384K | No change |
| COST Costco Wholesale Corp. | 0.21% | 407 | $361K | No change |
| CSX CSX Corp. | 0.17% | 8,381 | $289K | Reduce -26.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,104 | $282K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −6.80 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −2.78 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −2.78 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −1.38 |
| TFLO iShares Treasury Floating Ra | Reduce -1.8% | 32.32% | −0.39 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| ICSH iShares Ultra Short Duration | Reduce -1.9% | 21.03% | −0.16 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.7% | 10.48% | −0.08 |
| CSX CSX Corp. | Reduce -26.1% | 0.17% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.4% | 5.17% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.6% | 15.63% | −0.01 |
Portfolio Buys Q2 2024 → Q3 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 |