Asset Manager
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ACUTE INVESTMENT ADVISORY, LLC
4856 EAST BASELINE ROAD SUITE 104, MESA, AZ 85206 • 480-620-6907
Market Value
$9M
-99.6%
Holdings
19
-3
New Purchases
1
Added To
2
Closed
1
Reduced
12
Top 10 Concentration
75.0%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 18.20% | 0.07% | +18.13% | $2M |
| VTWO | 7.44% | 0.03% | +7.41% | $703K |
| VGLT | 5.81% | 0.03% | +5.78% | $549K |
| IWM | 5.51% | 0.02% | +5.49% | $521K |
| QQQM | 5.49% | 0.02% | +5.47% | $519K |
| IVV | 5.02% | 0.02% | +5.00% | $475K |
| AAPL | 4.69% | 0.02% | +4.67% | $443K |
| SPY | 4.68% | 0.02% | +4.66% | $443K |
| QQQ | 3.43% | 0.01% | +3.41% | $324K |
| COST | 3.38% | 0.02% | +3.37% | $320K |
| MGK | 3.24% | 0.01% | +3.23% | $306K |
| HYGH | 2.86% | 0.01% | +2.85% | $271K |
| SPYV | 2.59% | 0.01% | +2.58% | $245K |
| DGRO | 2.54% | 0.01% | +2.53% | $240K |
| LRCX | 2.29% | 0.00% | +2.29% | $217K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Industrials | 17.7% |
| Technology | 4.4% |
| Consumer Defensive | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2M | 23.5% |
| Large Cap | 10 | $6M | 59.4% |
| Mid Cap | 2 | $1M | 14.2% |
| Small Cap | 1 | $271K | 2.9% |
Portfolio Analytics
Avg Market Cap
$443.9B
Median Market Cap
$39.9B
Avg P/E
41.7
Median P/E
36.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
4
# ETFs / Funds
15
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMR | 18.20% | 12,020 | $2M | $143.15 | $146K | — | — | |
| 2 | PGX | 8.87% | 77,378 | $839K | $10.84 | -$821M | +1,887 | +2.5% | |
| 3 | SPHY | 8.62% | 34,791 | $816K | $23.44 | -$836M | -1,109 | -3.1% | |
| 4 | VTWO | 7.44% | 5,792 | $703K | $121.42 | $93K | -298 | -4.9% | |
| 5 | VGLT | 5.81% | 9,957 | $549K | $55.18 | -$35K | -601 | -5.7% | |
| 6 | IWM | 5.51% | 1,735 | $521K | $300.45 | $69K | -88 | -4.8% | |
| 7 | QQQM | 5.49% | 1,712 | $519K | $302.97 | $91K | -87 | -4.8% | |
| 8 | SPMB | 5.35% | 22,658 | $506K | $22.31 | -$548M | -1,859 | -7.6% | |
| 9 | IVV | 5.02% | 634 | $475K | $748.89 | $44K | -25 | -3.8% | |
| 10 | AAPL | 4.69% | 1,532 | $443K | $289.36 | $54K | — | — | |
| 11 | SPY | 4.68% | 593 | $443K | $746.77 | $40K | -27 | -4.3% | |
| 12 | QQQ | 3.43% | 440 | $324K | $736.40 | $62K | -14 | -3.1% | |
| 13 | COST | 3.38% | 342 | $320K | $935.47 | -$21K | — | — | |
| 14 | MGK | 3.24% | 3,483 | $306K | $87.91 | $43K | +2,767 | +386.4% | |
| 15 | HYGH | 2.86% | 3,127 | $271K | $86.61 | -$17K | -239 | -7.1% | |
| 16 | SPYV | 2.59% | 4,024 | $245K | $60.79 | $7K | -180 | -4.3% | |
| 17 | DGRO | 2.54% | 3,165 | $240K | $75.79 | $7K | -152 | -4.6% | |
| 18 | LRCX | 2.29% | 500 | $217K | $433.33 | — | +500 | — | NEW |
| 19 | XLC | —% | — | — | — | -$204K | -1,842 | -100.0% | SOLD |