Managers / Q1 2023 · 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 $153M in U.S.-listed holdings across 13 positions for Q1 2023.
The portfolio is heavily concentrated: SHV alone accounts for 56.8% of reported value.
Compared with Q4 2022, the fund opened 3 new positions and exited 9.
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 · 99.0% · $151M
- Common Stock · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PMAYINNOVATOR ETFS TR | NEW | +811.9K | 811.9K | +$23M | $23M |
| TLTISHARES TR | NEW | +35.1K | 35.1K | +$4M | $4M |
| XLUSELECT SECTOR SPDR TR | NEW | +49.5K | 49.5K | +$3M | $3M |
| UJANINNOVATOR ETFS TR | SOLD OUT | −491.7K | 0 | −$15M | $0 |
| IVVISHARES TR | SOLD OUT | −3.9K | 0 | −$2M | $0 |
| GLDMWORLD GOLD TR | SOLD OUT | −35.3K | 0 | −$1M | $0 |
| BNDVANGUARD BD INDEX FDS | SOLD OUT | −16.2K | 0 | −$1M | $0 |
| VOVANGUARD INDEX FDS | SOLD OUT | −4.3K | 0 | −$879,061 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | SHORT TREAS BD · 20 YR TR BD ETF | 56.81% | $87M | 786.1K |
| 2 | PMAYINNOVATOR ETFS TRhistory → | US EQTY PWR BUF | 15.33% | $23M | 811.9K |
| 3 | RWMPROSHARES TR | SHRT RUSSELL2000 · SHORT QQQ NEW | 9.97% | $15M | 926.1K |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 9.80% | $15M | 226.1K |
| 5 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 4.88% | $7M | 481.3K |
| 6 | XLUSELECT SECTOR SPDR TRhistory → | SBI INT-UTILS | 2.19% | $3M | 49.5K |
| 7 | AAPLAPPLE INC | COM | 0.42% | $647,233 | 3.9K |
| 8 | CSXCSX CORP | COM | 0.22% | $339,430 | 11.3K |
| 9 | MSFTMICROSOFT CORP | COM | 0.19% | $292,048 | 1.0K |
| 10 | COSTCOSTCO WHSL CORP NEW | COM | 0.18% | $272,089 | 548 |
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 ↗.