ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

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

Holdings (14)

TFLO ISHARES TR 32.7%

Value $57.38M Shares 1,132,687 Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%

ICSH ISHARES TR 21.2%

Value $37.19M Shares 735,913 Share Price $50.53 Est. Cost/Share $50.27 Unrealized @ Report Date +0.5%

VUSB VANGUARD BD INDEX FDS 15.6%

Value $27.43M Shares 553,909 Share Price $49.52 Est. Cost/Share $49.41 Unrealized @ Report Date +0.2%

GBIL GOLDMAN SACHS ETF TR 10.6%

Value $18.52M Shares 185,070 Share Price $100.08 Est. Cost/Share $99.90 Unrealized @ Report Date +0.2%

TLT ISHARES TR 6.8%

Value $11.93M Shares 129,942 Share Price $91.78 Est. Cost/Share $91.12 Unrealized @ Report Date +0.7%

SGOV ISHARES TR 5.2%

Value $9.131M Shares 90,664 Share Price $100.71 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value $4.875M Shares 83,724 Share Price $58.23 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%

VMBS VANGUARD SCOTTSDALE FDS 2.8%

Value $4.871M Shares 107,286 Share Price $45.40 Est. Cost/Share $44.98 Unrealized @ Report Date +0.9%

SPBO SPDR SER TR 1.4%

Value $2.428M Shares 84,584 Share Price $28.70 Est. Cost/Share $28.61 Unrealized @ Report Date +0.3%

CSX CSX CORP 0.2%

Value $379K Shares 11,337 Share Price $33.45 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.8%

AAPL APPLE INC 0.2%

Value $347K Shares 1,648 Share Price $210.62 Est. Cost/Share $157.50 Unrealized @ Report Date +32.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $346K Shares 407 Share Price $849.99 Est. Cost/Share $474.26 Unrealized @ Report Date +77.8%

SHV ISHARES TR 0.2%

Value $325K Shares 2,940 Share Price $110.50 Est. Cost/Share $109.98 Unrealized @ Report Date +0.5%

BAC BANK AMERICA CORP 0.2%

Value $283K Shares 7,104 Share Price $39.77 * Est. Cost/Share $27.80 Unrealized @ Report Date +38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	1,132,687	$57.38M	32.7%	$50.66	$50.61	+0.1%	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	735,913	$37.19M	21.2%	$50.53	$50.27	+0.5%	BLACKROCK ULTRA	46434V878
VUSB	VANGUARD BD INDEX FDS	553,909	$27.43M	15.6%	$49.52	$49.41	+0.2%	VANGUARD ULTRA	92203C303
GBIL	GOLDMAN SACHS ETF TR	185,070	$18.52M	10.6%	$100.08	$99.90	+0.2%	ACCES TREASURY	381430529
TLT	ISHARES TR	129,942	$11.93M	6.8%	$91.78	$91.12	+0.7%	20 YR TR BD ETF	464287432
SGOV	ISHARES TR	90,664	$9.131M	5.2%	$100.71	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
VGIT	VANGUARD SCOTTSDALE FDS	83,724	$4.875M	2.8%	$58.23	$57.82	+0.7%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	107,286	$4.871M	2.8%	$45.40	$44.98	+0.9%	MTG-BKD SECS ETF	92206C771
SPBO	SPDR SER TR	84,584	$2.428M	1.4%	$28.70	$28.61	+0.3%	PORTFOLIO CRPORT	78464A144
CSX	CSX CORP	11,337	$379K	0.2%	$33.45 *	$33.29	-1.8%	COM	126408103
AAPL	APPLE INC	1,648	$347K	0.2%	$210.62	$157.50	+32.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	407	$346K	0.2%	$849.99	$474.26	+77.8%	COM	22160K105
SHV	ISHARES TR	2,940	$325K	0.2%	$110.50	$109.98	+0.5%	SHORT TREAS BD	464288679
BAC	BANK AMERICA CORP	7,104	$283K	0.2%	$39.77 *	$27.80	+38.2%	COM	060505104