Acute Investment Advisory, LLC Portfolio Holdings

Acute Investment Advisory, LLC

  • $147 Million
  • Q3 2024

Acute Investment Advisory, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $56.3M, Blackrock Ultra Short Term Bon with a value of $36.6M, Goldman Sachs Access Treasury with a value of $18.2M, Vanguard Long Term Treasury Et with a value of $12.6M, and Ishares Trishares 0 3 Mnth Tre with a value of $9M.

Examining the 13F form we can see an decrease of $1.12M in the current position value, from $148M to 147M.

Acute Investment Advisory, LLC is based out at Mesa, AZ

Below you can find more details about Acute Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
ETFs: $146 Million
Technology: $383,000
Consumer Defensive: $360,000
Industrials: $289,000
Financial Services: $281,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.3 Million 38.31% of portfolio
1,112,068
Q3 2024 Reduced 1.82%
$0
$36.6 Million 24.93% of portfolio
721,611
Q3 2024 Reduced 1.94%
$0
$18.2 Million 12.42% of portfolio
181,892
Q3 2024 Reduced 1.72%
$0
$12.6 Million 8.58% of portfolio
204,867
Q3 2024 New
$0
$9 Million 6.13% of portfolio
89,354
Q3 2024 Reduced 1.44%
$0
$3.98 Million 2.71% of portfolio
322,014
Q3 2024 New
$0
$3.81 Million 2.59% of portfolio
38,838
Q3 2024 New
$0
$2.59 Million 1.77% of portfolio
31,009
Q3 2024 New
$0
$1.23 Million 0.84% of portfolio
54,637
Q3 2024 New
$0
$1.22 Million 0.83% of portfolio
23,203
Q3 2024 New
$3.69T
$383,000 0.26% of portfolio
1,648
Q2 2024 Reduced 0.78%
$427B
$360,000 0.25% of portfolio
407
Q1 2024 Reduced 20.97%
$75.2B
$289,000 0.2% of portfolio
8,381
Q3 2024 Reduced 26.07%
$377B
$281,000 0.19% of portfolio
7,104
Q1 2024 Reduced 13.1%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $147 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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