Managers / Q1 2024 · 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 $149M in U.S.-listed holdings across 10 positions for Q1 2024.
The portfolio is heavily concentrated: TFLO alone accounts for 78.4% of reported value.
Compared with Q4 2023, the fund opened 0 new positions and exited 3.
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 · 99.1% · $148M
- Common Stock · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIREXION SHS ETF TR | SOLD OUT | −566.0K | 0 | −$8M | $0 |
| RWMPROSHARES TR | SOLD OUT | −278.8K | 0 | −$6M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −1.4K | 0 | −$540,369 | $0 |
| PROSHARES TR | TRIMMED | −1.15M | 11.1K | −$11M | $97,236 |
| AAPLAPPLE INC | TRIMMED | −3.4K | 1.7K | −$682,635 | $284,828 |
| COSTCOSTCO WHSL CORP NEW | TRIMMED | −108 | 407 | −$41,501 | $298,180 |
| BACBANK AMERICA CORP | TRIMMED | −1.1K | 7.1K | −$5,868 | $269,384 |
| GBILGOLDMAN SACHS ETF TR | HELD | +7.9K | 186.1K | +$1M | $19M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | TRS FLT RT BD · BLACKROCK ULTRA · SHORT TREAS BD | 78.43% | $117M | 2.18M |
| 2 | GBILGOLDMAN SACHS ETF TRhistory → | ACCES TREASURY | 12.59% | $19M | 186.1K |
| 3 | FLDRFIDELITY MERRIMACK STR TRhistory → | LOW DURTIN ETF | 8.06% | $12M | 240.6K |
| 4 | CSXCSX CORP | COM | 0.28% | $420,263 | 11.3K |
| 5 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $298,180 | 407 |
| 6 | AAPLAPPLE INC | COM | 0.19% | $284,828 | 1.7K |
| 7 | BACBANK AMERICA CORP | COM | 0.18% | $269,384 | 7.1K |
| 8 | PROSHARES TR | SHORT QQQ NEW | 0.07% | $97,236 | 11.1K |
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 ↗.