ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $91.14M (100.0% shares, 0.0% debt)

Holdings (17)

TFLO ISHARES TR 34.3%

Value $31.23M Shares 618,863 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

ICSH ISHARES TR 21.4%

Value $19.51M Shares 386,848 Share Price $50.43 Est. Cost/Share $50.27 Unrealized @ Report Date +0.3%

MGK VANGUARD WORLD FD 9.9%

Value $8.992M Shares 26,185 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%

VGLT VANGUARD SCOTTSDALE FDS 7.8%

Value $7.088M Shares 128,052 Share Price $55.35 Est. Cost/Share $60.42 Unrealized @ Report Date -8.4%

QQQ INVESCO QQQ TR 5.9%

Value $5.415M Shares 10,593 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

SPY SPDR S&P 500 ETF TR 5.1%

Value $4.658M Shares 7,947 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

IWM ISHARES TR 4.0%

Value $3.602M Shares 16,301 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

XLC SELECT SECTOR SPDR TR 2.5%

Value $2.268M Shares 23,426 Share Price $96.81 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%

PGX INVESCO EXCH TRADED FD TR II 2.4%

Value $2.155M Shares 186,915 Share Price $11.53 Est. Cost/Share $11.93 Unrealized @ Report Date -3.4%

IEF ISHARES TR 2.4%

Value $2.143M Shares 23,178 Share Price $92.45 Est. Cost/Share $96.67 Unrealized @ Report Date -4.4%

ICVT ISHARES TR 1.5%

Value $1.385M Shares 16,302 Share Price $84.97 Est. Cost/Share $80.28 Unrealized @ Report Date +5.8%

SPMB SPDR SER TR 0.8%

Value $688K Shares 31,909 Share Price $21.55 Est. Cost/Share $22.21 Unrealized @ Report Date -3.0%

USIG ISHARES TR 0.7%

Value $674K Shares 13,407 Share Price $50.28 Est. Cost/Share $51.61 Unrealized @ Report Date -2.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $373K Shares 407 Share Price $916.27 Est. Cost/Share $474.26 Unrealized @ Report Date +92.2%

AAPL APPLE INC 0.4%

Value $357K Shares 1,426 Share Price $250.42 Est. Cost/Share $157.50 Unrealized @ Report Date +58.3%

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $326K Shares 3,262 Share Price $99.91 Est. Cost/Share $99.90 Unrealized @ Report Date +0.0%

CSX CSX CORP 0.3%

Value $270K Shares 8,381 Share Price $32.27 Est. Cost/Share $33.29 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	618,863	$31.23M	34.3%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	386,848	$19.51M	21.4%	$50.43	$50.27	+0.3%	ULTRA SHORT-TERM	46434V878
MGK	VANGUARD WORLD FD	26,185	$8.992M	9.9%	$343.41 *	$67.31	+2.0%	MEGA GRWTH IND	921910816
VGLT	VANGUARD SCOTTSDALE FDS	128,052	$7.088M	7.8%	$55.35	$60.42	-8.4%	LONG TERM TREAS	92206C847
QQQ	INVESCO QQQ TR	10,593	$5.415M	5.9%	$511.23	$505.80	+1.1%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,947	$4.658M	5.1%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
IWM	ISHARES TR	16,301	$3.602M	4.0%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	23,426	$2.268M	2.5%	$96.81	$95.34	+1.5%	COMMUNICATION	81369Y852
PGX	INVESCO EXCH TRADED FD TR II	186,915	$2.155M	2.4%	$11.53	$11.93	-3.4%	PFD ETF	46138E511
IEF	ISHARES TR	23,178	$2.143M	2.4%	$92.45	$96.67	-4.4%	7-10 YR TRSY BD	464287440
ICVT	ISHARES TR	16,302	$1.385M	1.5%	$84.97	$80.28	+5.8%	CONV BD ETF	46435G102
SPMB	SPDR SER TR	31,909	$688K	0.8%	$21.55	$22.21	-3.0%	PORT MTG BK ETF	78464A383
USIG	ISHARES TR	13,407	$674K	0.7%	$50.28	$51.61	-2.6%	USD INV GRDE ETF	464288620
COST	COSTCO WHSL CORP NEW	407	$373K	0.4%	$916.27	$474.26	+92.2%	COM	22160K105
AAPL	APPLE INC	1,426	$357K	0.4%	$250.42	$157.50	+58.3%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	3,262	$326K	0.4%	$99.91	$99.90	+0.0%	ACCES TREASURY	381430529
CSX	CSX CORP	8,381	$270K	0.3%	$32.27	$33.29	-4.6%	COM	126408103