TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+8.35%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
GraniteShares Gold Shares
BAR
|
$3.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.67M | 1.13% |
24,263
-550
| -2% | -$60.6K |
|
|
YPS
27
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $2.6M | 1.1% |
146,944
+703
| +0.5% | +$12.4K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 1.09% |
30,688
-7,790
| -20% | -$659K |
|
29
TSMC
TSM
$1.2T
| $2.5M | 1.05% |
43,028
-10,287
| -19% | -$598K |
|
30
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.38M | 1% |
102,200
+1,683
| +2% | +$39.2K |
|
|
AWTM
31
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $2.34M | 0.99% |
46,427
+17,261
| +59% | +$870K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.97% |
11,269
-13,774
| -55% | -$2.83M |
|
33
NVIDIA
NVDA
$4.15T
| $2.28M | 0.96% |
9,675
-8
| -0.1% | -$1.88K |
|
34
Saba Closed-End Funds ETF
CEFS
$315M
| $2.12M | 0.89% |
102,298
+1,481
| +1% | +$30.7K |
|
35
CME Group
CME
$97.1B
| $2.11M | 0.89% |
10,517
+29
| +0.3% | +$5.82K |
|
36
Coeur Mining
CDE
$8.98B
| $2.04M | 0.86% |
253,055
-20,000
| -7% | -$162K |
|
37
Visa
V
$681B
| $2.04M | 0.86% |
10,874
-561
| -5% | -$105K |
|
38
Oracle
ORCL
$628B
| $2.03M | 0.85% |
38,249
-299
| -0.8% | -$15.8K |
|
|
BBBY
39
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.98M | 0.83% |
280,143
+51,009
| +22% | +$360K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.97M | 0.83% |
23,512
-29
| -0.1% | -$2.43K |
|
41
JD.com
JD
$44.2B
| $1.92M | 0.81% |
54,378
+957
| +2% | +$33.7K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.91M | 0.8% |
37,969
+1,191
| +3% | +$59.8K |
|
43
Cisco
CSCO
$268B
| $1.9M | 0.8% |
39,624
+3,049
| +8% | +$146K |
|
44
Advanced Micro Devices
AMD
$263B
| $1.89M | 0.8% |
41,273
-61
| -0.1% | -$2.8K |
|
|
OPRA
45
Opera Ltd
OPRA
$1.59B
| $1.88M | 0.79% |
203,146
-69,955
| -26% | -$647K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.83M | 0.77% |
54,681
| – | – |
|
47
DocuSign
DOCU
$15.3B
| $1.71M | 0.72% |
23,040
+3,178
| +16% | +$235K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.71% |
1,256
+298
| +31% | +$398K |
|
49
NetEase
NTES
$85.4B
| $1.66M | 0.7% |
5,415
+163
| +3% | +$50K |
|
50
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.6M | 0.67% |
50,483
-725
| -1% | -$22.9K |
|