ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (15)

TFLO ISHARES TR 32.3%

Value $56.27M Shares 1,112,068 Share Price $50.60 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%

ICSH ISHARES TR 21.0%

Value $36.61M Shares 721,611 Share Price $50.74 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%

VUSB VANGUARD BD INDEX FDS 15.6%

Value $27.21M Shares 544,758 Share Price $49.94 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%

GBIL GOLDMAN SACHS ETF TR 10.5%

Value $18.24M Shares 181,892 Share Price $100.29 Est. Cost/Share $99.90 Unrealized @ Report Date +0.4%

VGLT VANGUARD SCOTTSDALE FDS 7.2%

Value $12.61M Shares 204,867 Share Price $61.54 Est. Cost/Share $60.42 Unrealized @ Report Date +1.9%

SGOV ISHARES TR 5.2%

Value $9M Shares 89,354 Share Price $100.72 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

PGX INVESCO EXCH TRADED FD TR II 2.3%

Value $3.977M Shares 322,014 Share Price $12.35 Est. Cost/Share $11.93 Unrealized @ Report Date +3.5%

IEF ISHARES TR 2.2%

Value $3.811M Shares 38,838 Share Price $98.12 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%

ICVT ISHARES TR 1.5%

Value $2.595M Shares 31,009 Share Price $83.67 Est. Cost/Share $80.28 Unrealized @ Report Date +4.2%

SPMB SPDR SER TR 0.7%

Value $1.231M Shares 54,637 Share Price $22.53 Est. Cost/Share $22.21 Unrealized @ Report Date +1.4%

USIG ISHARES TR 0.7%

Value $1.22M Shares 23,203 Share Price $52.58 Est. Cost/Share $51.61 Unrealized @ Report Date +1.9%

AAPL APPLE INC 0.2%

Value $384K Shares 1,648 Share Price $233.00 Est. Cost/Share $157.50 Unrealized @ Report Date +47.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $361K Shares 407 Share Price $886.52 Est. Cost/Share $474.26 Unrealized @ Report Date +85.7%

CSX CSX CORP 0.2%

Value $289K Shares 8,381 Share Price $34.53 Est. Cost/Share $33.29 Unrealized @ Report Date +1.8%

BAC BANK AMERICA CORP 0.2%

Value $282K Shares 7,104 Share Price $39.68 * Est. Cost/Share $27.80 Unrealized @ Report Date +38.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	1,112,068	$56.27M	32.3%	$50.60	$50.61	-0.0%	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	721,611	$36.61M	21.0%	$50.74	$50.27	+0.9%	BLACKROCK ULTRA	46434V878
VUSB	VANGUARD BD INDEX FDS	544,758	$27.21M	15.6%	$49.94	$49.41	+1.1%	VANGUARD ULTRA	92203C303
GBIL	GOLDMAN SACHS ETF TR	181,892	$18.24M	10.5%	$100.29	$99.90	+0.4%	ACCES TREASURY	381430529
VGLT	VANGUARD SCOTTSDALE FDS	204,867	$12.61M	7.2%	$61.54	$60.42	+1.9%	LONG TERM TREAS	92206C847
SGOV	ISHARES TR	89,354	$9M	5.2%	$100.72	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
PGX	INVESCO EXCH TRADED FD TR II	322,014	$3.977M	2.3%	$12.35	$11.93	+3.5%	PFD ETF	46138E511
IEF	ISHARES TR	38,838	$3.811M	2.2%	$98.12	$96.67	+1.5%	7-10 YR TRSY BD	464287440
ICVT	ISHARES TR	31,009	$2.595M	1.5%	$83.67	$80.28	+4.2%	CONV BD ETF	46435G102
SPMB	SPDR SER TR	54,637	$1.231M	0.7%	$22.53	$22.21	+1.4%	PORT MTG BK ETF	78464A383
USIG	ISHARES TR	23,203	$1.22M	0.7%	$52.58	$51.61	+1.9%	USD INV GRDE ETF	464288620
AAPL	APPLE INC	1,648	$384K	0.2%	$233.00	$157.50	+47.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	407	$361K	0.2%	$886.52	$474.26	+85.7%	COM	22160K105
CSX	CSX CORP	8,381	$289K	0.2%	$34.53	$33.29	+1.8%	COM	126408103
BAC	BANK AMERICA CORP	7,104	$282K	0.2%	$39.68 *	$27.80	+38.7%	COM	060505104