TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.62M |
| 5 |
Apple
AAPL
|
+$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.8B
| $2.61M | 0.08% |
23,443
+4,156
| +22% | +$463K |
|
252
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $2.61M | 0.08% |
64,709
-51,177
| -44% | -$2.06M |
|
253
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.6M | 0.08% |
+63,017
| New | +$2.6M |
|
254
O'Reilly Automotive
ORLY
$90.3B
| $2.6M | 0.08% |
42,885
-6,900
| -14% | -$418K |
|
255
General Motors
GM
$55.4B
| $2.57M | 0.08% |
78,071
+17,876
| +30% | +$589K |
|
256
Cheniere Energy
LNG
$51.3B
| $2.53M | 0.08% |
15,264
+358
| +2% | +$59.4K |
|
257
Synopsys
SNPS
$112B
| $2.53M | 0.08% |
5,507
-652
| -11% | -$299K |
|
258
Brown & Brown
BRO
$31.5B
| $2.52M | 0.08% |
36,064
-9,192
| -20% | -$642K |
|
259
American Express
AXP
$226B
| $2.5M | 0.08% |
16,745
+1,614
| +11% | +$241K |
|
260
Ford
F
$45.7B
| $2.49M | 0.08% |
200,279
+93,902
| +88% | +$1.17M |
|
261
Vanguard Extended Market ETF
VXF
$24.1B
| $2.48M | 0.08% |
17,328
+1,443
| +9% | +$207K |
|
262
DraftKings
DKNG
$22.8B
| $2.48M | 0.08% |
84,252
+49,036
| +139% | +$1.44M |
|
263
L3Harris
LHX
$51.2B
| $2.48M | 0.08% |
14,220
+186
| +1% | +$32.4K |
|
264
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $2.46M | 0.08% |
69,484
| – | – |
|
265
Kimberly-Clark
KMB
$43.1B
| $2.46M | 0.07% |
20,371
+3,315
| +19% | +$401K |
|
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.46M | 0.07% |
41,380
-40,758
| -50% | -$2.42M |
|
267
Avis
CAR
$5.58B
| $2.46M | 0.07% |
13,680
+4,999
| +58% | +$898K |
|
268
Constellation Brands
STZ
$25.8B
| $2.45M | 0.07% |
9,764
+509
| +5% | +$128K |
|
269
Copart
CPRT
$47.1B
| $2.45M | 0.07% |
56,790
+5,368
| +10% | +$231K |
|
270
Saba Closed-End Funds ETF
CEFS
$318M
| $2.43M | 0.07% |
138,539
-68,794
| -33% | -$1.21M |
|
271
American Tower
AMT
$90.7B
| $2.42M | 0.07% |
14,716
+1,609
| +12% | +$265K |
|
|
ARCH
272
DELISTED
Arch Resources, Inc.
ARCH
| $2.38M | 0.07% |
13,960
-2,150
| -13% | -$367K |
|
273
Morgan Stanley
MS
$238B
| $2.34M | 0.07% |
28,699
+5,868
| +26% | +$479K |
|
274
Super Micro Computer
SMCI
$25.5B
| $2.33M | 0.07% |
85,050
-56,840
| -40% | -$1.56M |
|
275
Expeditors International
EXPD
$16.5B
| $2.32M | 0.07% |
20,218
+581
| +3% | +$66.6K |
|