Acute Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Acute Investment Advisory, LLC

Acute Investment Advisory, LLC has $175.43 million in total holdings as of June 30, 2024.
Acute Investment Advisory, LLC owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 34.58% of the portfolio was purchased this quarter.
About 19.52% of the portfolio was sold this quarter.
This quarter, Acute Investment Advisory, LLC has purchased 10 new stocks and bought additional shares in 0 stocks.
Acute Investment Advisory, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Vanguard Ultra-Short Bond ETF: 553,909 shares (about $27.43M)
iShares 20+ Year Treasury Bond ETF: 129,942 shares (about $11.93M)
iShares 0-3 Month Treasury Bond ETF: 90,664 shares (about $9.13M)
Vanguard Intermediate-Term Treasury Index ETF: 83,724 shares (about $4.88M)
Vanguard Mortgage-Backed Securities ETF: 107,286 shares (about $4.87M)

iShares Short Treasury Bond ETF: 109,638 shares (about $12.11M)
BlackRock Ultra Short-Term Bond ETF: 192,256 shares (about $9.71M)
iShares Treasury Floating Rate Bond ETF: 3,760 shares (about $190.48K)
Goldman Sachs Access Treasury 0-1 Year ETF: 996 shares (about $99.68K)
Apple: 13 shares (about $2.74K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TFLO iShares Treasury Floating Rate Bond ETF	$57,381,902	$190,482 ▼	-0.3%	1,132,687	32.7%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$37,185,660	$9,714,689 ▼	-20.7%	735,913	21.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$27,429,574	$27,429,574 ▲	New Holding	553,909	15.6%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$18,521,814	$99,680 ▼	-0.5%	185,070	10.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,926,077	$11,926,077 ▲	New Holding	129,942	6.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$9,130,771	$9,130,771 ▲	New Holding	90,664	5.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,875,249	$4,875,249 ▲	New Holding	83,724	2.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$4,870,784	$4,870,784 ▲	New Holding	107,286	2.8%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$2,427,561	$2,427,561 ▲	New Holding	84,584	1.4%	ETF
CSX CSX	$379,223		0.0%	11,337	0.2%	Transportation
AAPL Apple	$347,102	$2,738 ▼	-0.8%	1,648	0.2%	Computer and Technology
COST Costco Wholesale	$345,946		0.0%	407	0.2%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$324,870	$12,114,999 ▼	-97.4%	2,940	0.2%	ETF
BAC Bank of America	$282,526		0.0%	7,104	0.2%	Finance
FLDR Fidelity Low Duration Bond Factor ETF	$0	$12,023,945 ▼	-100.0%	0	0.0%	ETF
PSQ ProShares Short QQQ	$0	$97,236 ▼	-100.0%	0	0.0%	ETF