ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $175,429 (100.0% shares, 0.0% debt)

Holdings (14)

TFLO ISHARES TR 32.7%

Value ($000) $57,382 Shares 1,132,687 Est. Cost $50.73 Unrealized —

ICSH ISHARES TR 21.2%

Value ($000) $37,186 Shares 735,913 Est. Cost $50.39 Unrealized —

VUSB VANGUARD BD INDEX FDS 15.6%

Value ($000) $27,430 Shares 553,909 Est. Cost $49.52 Unrealized —

GBIL GOLDMAN SACHS ETF TR 10.6%

Value ($000) $18,522 Shares 185,070 Est. Cost $100.13 Unrealized —

TLT ISHARES TR 6.8%

Value ($000) $11,926 Shares 129,942 Est. Cost $91.78 Unrealized —

SGOV ISHARES TR 5.2%

Value ($000) $9,131 Shares 90,664 Est. Cost $100.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $4,875 Shares 83,724 Est. Cost $58.23 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $4,871 Shares 107,286 Est. Cost $45.40 Unrealized —

SPBO SPDR SER TR 1.4%

Value ($000) $2,428 Shares 84,584 Est. Cost $28.70 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $379 Shares 11,337 Est. Cost $33.29 Unrealized -0.5%

AAPL APPLE INC 0.2%

Value ($000) $347 Shares 1,648 Est. Cost $157.50 Unrealized +17.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $346 Shares 407 Est. Cost $474.26 Unrealized +63.2%

SHV ISHARES TR 0.2%

Value ($000) $325 Shares 2,940 Est. Cost $110.04 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $283 Shares 7,104 Est. Cost $27.80 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,132,687	$57,382	32.7%	$50.73	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	735,913	$37,186	21.2%	$50.39	—	BLACKROCK ULTRA	46434V878
VUSB	VANGUARD BD INDEX FDS	553,909	$27,430	15.6%	$49.52	—	VANGUARD ULTRA	92203C303
GBIL	GOLDMAN SACHS ETF TR	185,070	$18,522	10.6%	$100.13	—	ACCES TREASURY	381430529
TLT	ISHARES TR	129,942	$11,926	6.8%	$91.78	—	20 YR TR BD ETF	464287432
SGOV	ISHARES TR	90,664	$9,131	5.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
VGIT	VANGUARD SCOTTSDALE FDS	83,724	$4,875	2.8%	$58.23	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	107,286	$4,871	2.8%	$45.40	—	MTG-BKD SECS ETF	92206C771
SPBO	SPDR SER TR	84,584	$2,428	1.4%	$28.70	—	PORTFOLIO CRPORT	78464A144
CSX	CSX CORP	11,337	$379	0.2%	$33.29	-0.5%	COM	126408103
AAPL	APPLE INC	1,648	$347	0.2%	$157.50	+17.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	407	$346	0.2%	$474.26	+63.2%	COM	22160K105
SHV	ISHARES TR	2,940	$325	0.2%	$110.04	—	SHORT TREAS BD	464288679
BAC	BANK AMERICA CORP	7,104	$283	0.2%	$27.80	+32.5%	COM	060505104