Managers / Q3 2022 · view latest →
ACUTE INVESTMENT ADVISORY, LLC
CIK 0001944780 · 4856 EAST BASELINE ROAD, SUITE 104, MESA, AZ, 85206 · 480-620-6907
Summary
Acute Investment Advisory, LLC reported $139M in U.S.-listed holdings across 27 positions for Q3 2022.
The portfolio is heavily concentrated: VCSH alone accounts for 38.3% of reported value.
Compared with Q2 2022, the fund opened 10 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.0% · $136M
- Common Stock · 2.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHYISHARES TR | NEW | +176.8K | 176.8K | +$14M | $14M |
| SHVISHARES TR | NEW | +106.6K | 106.6K | +$12M | $12M |
| XLPSELECT SECTOR SPDR TR | NEW | +61.1K | 61.1K | +$4M | $4M |
| VMBSVANGUARD SCOTTSDALE FDS | NEW | +60.4K | 60.4K | +$3M | $3M |
| PROSHARES TR | NEW | +155.2K | 155.2K | +$2M | $2M |
| DIREXION SHS ETF TR | NEW | +125.1K | 125.1K | +$2M | $2M |
| RWMPROSHARES TR | NEW | +84.8K | 84.8K | +$2M | $2M |
| VNQVANGUARD INDEX FDS | NEW | +13.3K | 13.3K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS · INTER TERM TREAS · MTG-BKD SECS ETF | 38.31% | $53M | 853.6K |
| 2 | SHYISHARES TR | 1 3 YR TREAS BD · SHORT TREAS BD | 18.73% | $26M | 283.4K |
| 3 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI CONS STPLS | 11.93% | $17M | 252.5K |
| 4 | UJANINNOVATOR ETFS TR | US EQT ULTRA BF · US EQTY PWR BUF | 10.31% | $14M | 511.0K |
| 5 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 5.27% | $7M | 77.3K |
| 6 | SPTSSPDR SER TR | BLOOMBERG HIGH Y · PORTFOLIO SH TSR · PORTFLI INTRMDIT | 3.38% | $5M | 73.4K |
| 7 | RWMPROSHARES TR | SHORT QQQ NEW · SHRT RUSSELL2000 | 3.27% | $5M | 240.0K |
| 8 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.47% | $3M | 48.3K |
| 9 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 1.61% | $2M | 125.1K |
| 10 | AAPLAPPLE INChistory → | COM | 1.12% | $2M | 11.3K |
| 11 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 1.03% | $1M | 43.6K |
| 12 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · SMALL CP ETF | 1.03% | $1M | 15.4K |
| 13 | MSFTMICROSOFT CORP | COM | 0.67% | $932,000 | 4.0K |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.47% | $656,000 | 18.0K |
| 15 | CSXCSX CORP | COM | 0.22% | $302,000 | 11.3K |
| 16 | FUTYFIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 0.19% | $266,000 | 6.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9M | 18 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10M | 15 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12M | 17 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12M | 17 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $20M | 17 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $91M | 17 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 15 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $175M | 14 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 10 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $169M | 13 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $166M | 13 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 14 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 13 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 19 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $139M | 27 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 27 | Aug 31, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.