Managers / Q2 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 $175M in U.S.-listed holdings across 14 positions for Q2 2024.
The portfolio is heavily concentrated: TFLO alone accounts for 66.1% of reported value.
Compared with Q1 2024, the fund opened 6 new positions and exited 2.
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 · 99.2% · $174M
- Common Stock · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | NEW | +553.9K | 553.9K | +$27M | $27M |
| TLTISHARES TR | NEW | +129.9K | 129.9K | +$12M | $12M |
| SGOVISHARES TR | NEW | +90.7K | 90.7K | +$9M | $9M |
| VGITVANGUARD SCOTTSDALE FDS | NEW | +83.7K | 83.7K | +$5M | $5M |
| VMBSVANGUARD SCOTTSDALE FDS | NEW | +107.3K | 107.3K | +$5M | $5M |
| SPBOSPDR SER TR | NEW | +84.6K | 84.6K | +$2M | $2M |
| FLDRFIDELITY MERRIMACK STR TR | SOLD OUT | −240.6K | 0 | −$12M | $0 |
| PROSHARES TR | SOLD OUT | −11.1K | 0 | −$97,236 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | TRS FLT RT BD · BLACKROCK ULTRA · 20 YR TR BD ETF · 0-3 MNTH TREASRY · SHORT TREAS BD | 66.09% | $116M | 2.09M |
| 2 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 15.64% | $27M | 553.9K |
| 3 | GBILGOLDMAN SACHS ETF TRhistory → | ACCES TREASURY | 10.56% | $19M | 185.1K |
| 4 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · MTG-BKD SECS ETF | 5.56% | $10M | 191.0K |
| 5 | SPBOSPDR SER TRhistory → | PORTFOLIO CRPORT | 1.38% | $2M | 84.6K |
| 6 | CSXCSX CORP | COM | 0.22% | $379,223 | 11.3K |
| 7 | AAPLAPPLE INC | COM | 0.20% | $347,102 | 1.6K |
| 8 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $345,946 | 407 |
| 9 | BACBANK AMERICA CORP | COM | 0.16% | $282,526 | 7.1K |
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 ↗.