Managers / Q1 2025 · 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 $20M in U.S.-listed holdings across 17 positions for Q1 2025.
The portfolio is heavily concentrated: TFLO alone accounts for 66.6% of reported value.
Compared with Q4 2024, the fund opened 3 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 · 95.4% · $19M
- Common Stock · 4.6% · $918,637
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHVISHARES TR | NEW | +7.8K | 7.8K | +$865,012 | $865,012 |
| XLVSELECT SECTOR SPDR TR | NEW | +1.6K | 1.6K | +$232,448 | $232,448 |
| USFRWISDOMTREE TR | NEW | +4.6K | 4.6K | +$229,958 | $229,958 |
| SPDR SER TR | SOLD OUT | −31.9K | 0 | −$687,639 | $0 |
| USIGISHARES TR | SOLD OUT | −13.4K | 0 | −$674,104 | $0 |
| GBILGOLDMAN SACHS ETF TR | SOLD OUT | −3.3K | 0 | −$325,895 | $0 |
| VGLTVANGUARD SCOTTSDALE FDS | TRIMMED | −114.8K | 13.2K | −$6M | $760,970 |
| IWMISHARES TR | TRIMMED | −13.1K | 3.2K | −$3M | $645,949 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | TRS FLT RT BD · ULTRA SHORT-TERM · SHORT TREAS BD · RUSSELL 2000 ETF · 7-10 YR TRSY BD · CONV BD ETF | 66.64% | $13M | 235.6K |
| 2 | MGKVANGUARD WORLD FDhistory → | MEGA GRWTH IND | 8.32% | $2M | 5.4K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.02% | $998,331 | 2.1K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.52% | $899,499 | 1.6K |
| 5 | VGLTVANGUARD SCOTTSDALE FDShistory → | LONG TERM TREAS | 3.83% | $760,970 | 13.2K |
| 6 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · SBI HEALTHCARE | 3.46% | $687,499 | 6.3K |
| 7 | PGXINVESCO EXCH TRADED FD TR IIhistory → | PFD ETF | 2.44% | $484,783 | 43.2K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.79% | $356,559 | 377 |
| 9 | AAPLAPPLE INChistory → | COM | 1.59% | $315,425 | 1.4K |
| 10 | CSXCSX CORPhistory → | COM | 1.24% | $246,653 | 8.4K |
| 11 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 1.16% | $229,958 | 4.6K |
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 ↗.