Managers / Q4 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 $147M in U.S.-listed holdings across 19 positions for Q4 2022.
The portfolio is heavily concentrated: SHV alone accounts for 48.9% of reported value.
Compared with Q3 2022, the fund opened 6 new positions and exited 14.
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 · 98.9% · $145M
- Common Stock · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TR | NEW | +3.9K | 3.9K | +$2M | $2M |
| VOVANGUARD INDEX FDS | NEW | +4.3K | 4.3K | +$879,061 | $879,061 |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +14.4K | 14.4K | +$602,438 | $602,438 |
| TIPISHARES TR | NEW | +2.4K | 2.4K | +$252,476 | $252,476 |
| COSTCOSTCO WHSL CORP NEW | NEW | +548 | 548 | +$249,982 | $249,982 |
| BACBANK AMERICA CORP | NEW | +7.5K | 7.5K | +$248,334 | $248,334 |
| SHVISHARES TR | ADDED | +529.2K | 635.8K | +$58M | $70M |
| DIREXION SHS ETF TR | ADDED | +330.8K | 456.0K | +$5M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | SHORT TREAS BD · CORE S&P500 ETF · TIPS BD ETF | 48.85% | $72M | 642.1K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 21.76% | $32M | 488.5K |
| 3 | RWMPROSHARES TR | SHORT QQQ NEW · SHRT RUSSELL2000 | 10.06% | $15M | 803.9K |
| 4 | UJANINNOVATOR ETFS TRhistory → | US EQT ULTRA BF | 9.96% | $15M | 491.7K |
| 5 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 5.13% | $8M | 456.0K |
| 6 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF | 1.08% | $2M | 8.1K |
| 7 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.87% | $1M | 35.3K |
| 8 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.79% | $1M | 16.2K |
| 9 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $602,438 | 14.4K |
| 10 | AAPLAPPLE INC | COM | 0.34% | $502,699 | 3.9K |
| 11 | CSXCSX CORP | COM | 0.24% | $351,220 | 11.3K |
| 12 | COSTCOSTCO WHSL CORP NEW | COM | 0.17% | $249,982 | 548 |
| 13 | BACBANK AMERICA CORP | COM | 0.17% | $248,334 | 7.5K |
| 14 | MSFTMICROSOFT CORP | COM | 0.17% | $246,295 | 1.0K |
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 ↗.