Acute Investment Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Acute Investment Advisory, LLC reported 17 stock positions worth $91.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 34.3% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 21.4%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 3 and reduced 10. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale an exit from Vanguard Ultra Short Bond Et (VUSB).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001944780
- Portfolio Value
- $91.1M (Q4 2024)
- SEC Filing
- 0001754960-25-000058 ↗ filed Jan 24, 2025
Holdings Value
Holdings 17 stocks · $91.1M
| TFLO iShares Treasury Floating Ra | 34.27% | 618,863 | $31.2M | Reduce -44.4% |
| ICSH iShares Ultra Short Duration | 21.41% | 386,848 | $19.5M | Reduce -46.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.87% | 26,185 | $9.0M | New |
| VGLT Vanguard Long-Term Treasury | 7.78% | 128,052 | $7.1M | Reduce -37.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.94% | 10,593 | $5.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.11% | 7,947 | $4.7M | New |
| IWM iShares Russell 2000 ETF | 3.95% | 16,301 | $3.6M | New |
| XLC SS Comm Select Sector SPDR | 2.49% | 23,426 | $2.3M | New |
| PGX Invesco Preferred ETF | 2.36% | 186,915 | $2.2M | Reduce -42.0% |
| IEF iShares 7-10 Year Treasury B | 2.35% | 23,178 | $2.1M | Reduce -40.3% |
| ICVT iShares Convertible Bond ETF | 1.52% | 16,302 | $1.4M | Reduce -47.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.75% | 31,909 | $688K | Reduce -41.6% |
| USIG iShares Broad Usd Investment | 0.74% | 13,407 | $674K | Reduce -42.2% |
| COST Costco Wholesale Corp. | 0.41% | 407 | $373K | No change |
| AAPL Apple Inc. | 0.39% | 1,426 | $357K | Reduce -13.5% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 3,262 | $326K | Reduce -98.2% |
| CSX CSX Corp. | 0.30% | 8,381 | $270K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −15.63 |
| GBIL Goldman Sachs Access Treasur | Reduce -98.2% | 0.36% | −10.12 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −5.17 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| ICVT iShares Convertible Bond ETF | Reduce -47.4% | 1.52% | +0.03 |
| USIG iShares Broad Usd Investment | Reduce -42.2% | 0.74% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -41.6% | 0.75% | +0.05 |
| PGX Invesco Preferred ETF | Reduce -42.0% | 2.36% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -40.3% | 2.35% | +0.16 |
| AAPL Apple Inc. | Reduce -13.5% | 0.39% | +0.17 |
| ICSH iShares Ultra Short Duration | Reduce -46.4% | 21.41% | +0.37 |
| VGLT Vanguard Long-Term Treasury | Reduce -37.5% | 7.78% | +0.54 |
| TFLO iShares Treasury Floating Ra | Reduce -44.4% | 34.27% | +1.95 |
Portfolio Buys Q3 2024 → Q4 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 |