TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+1.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$40.3M
(+22%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.29M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
Accenture
ACN
|
$2.53M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.7M |
| 4 |
XNET
Xunlei
XNET
|
$1.05M |
| 5 |
Intel
INTC
|
$910K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $831K | 0.37% |
6,433
+4,397
| +216% | +$568K |
|
|
MGI
77
DELISTED
MoneyGram International, Inc. New
MGI
| $809K | 0.36% |
203,313
-7,132
| -3% | -$28.4K |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $801K | 0.36% |
10,286
-108,311
| -91% | -$8.43M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $797K | 0.36% |
7,379
-60
| -0.8% | -$6.48K |
|
80
Chevron
CVX
$318B
| $791K | 0.36% |
+6,670
| New | +$791K |
|
81
Exxon Mobil
XOM
$479B
| $789K | 0.36% |
+11,176
| New | +$789K |
|
82
Texas Pacific Land
TPL
$21.4B
| $659K | 0.3% |
3,045
+6
| +0.2% | +$1.3K |
|
83
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
| $616K | 0.28% |
57,619
-1,427
| -2% | -$15.3K |
|
84
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $610K | 0.28% |
3,411
-202
| -6% | -$36.1K |
|
|
85
Intel
INTC
$108B
| $575K | 0.26% |
11,156
-17,656
| -61% | -$910K |
|
86
Walmart
WMT
$805B
| $574K | 0.26% |
+14,499
| New | +$574K |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $573K | 0.26% |
5,030
+530
| +12% | +$60.4K |
|
88
Salesforce
CRM
$232B
| $570K | 0.26% |
+3,839
| New | +$570K |
|
89
Bank of America
BAC
$375B
| $556K | 0.25% |
+19,063
| New | +$556K |
|
90
Banco Santander
SAN
$142B
| $555K | 0.25% |
144,175
-5,059
| -3% | -$19.5K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $554K | 0.25% |
2,935
| – | – |
|
92
AT&T
T
$212B
| $525K | 0.24% |
+18,386
| New | +$525K |
|
93
Procter & Gamble
PG
$373B
| $522K | 0.24% |
+4,196
| New | +$522K |
|
94
Cboe Global Markets
CBOE
$24.5B
| $516K | 0.23% |
4,498
+15
| +0.3% | +$1.72K |
|
95
Home Depot
HD
$410B
| $510K | 0.23% |
+2,200
| New | +$510K |
|
96
PayPal
PYPL
$65.4B
| $509K | 0.23% |
+4,917
| New | +$509K |
|
|
SNDS
97
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $507K | 0.23% |
28,484
-483
| -2% | -$8.6K |
|
98
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $487K | 0.22% |
12,720
+693
| +6% | +$26.5K |
|
|
HYLD
99
DELISTED
High Yield ETF
HYLD
| $459K | 0.21% |
13,568
+1,204
| +10% | +$40.7K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $453K | 0.2% |
3,759
-42
| -1% | -$5.06K |
|