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 | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $968K | 0.41% |
7,086
-453
| -6% | -$61.9K |
|
77
Intel
INTC
$105B
| $898K | 0.38% |
15,007
+3,851
| +35% | +$230K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $853K | 0.36% |
7,379
| – | – |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $793K | 0.33% |
142,172
-39,117
| -22% | -$218K |
|
80
Bank of America
BAC
$371B
| $789K | 0.33% |
22,407
+3,344
| +18% | +$118K |
|
81
Texas Pacific Land
TPL
$20.9B
| $775K | 0.33% |
2,976
-69
| -2% | -$18K |
|
82
Procter & Gamble
PG
$370B
| $763K | 0.32% |
6,111
+1,915
| +46% | +$239K |
|
83
Home Depot
HD
$406B
| $670K | 0.28% |
3,068
+868
| +39% | +$190K |
|
84
Walmart
WMT
$793B
| $670K | 0.28% |
16,908
+2,409
| +17% | +$95.5K |
|
85
Salesforce
CRM
$245B
| $655K | 0.28% |
4,028
+189
| +5% | +$30.7K |
|
86
UnitedHealth
UNH
$279B
| $649K | 0.27% |
2,208
+344
| +18% | +$101K |
|
87
AT&T
T
$208B
| $641K | 0.27% |
21,715
+3,329
| +18% | +$98.3K |
|
88
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $627K | 0.26% |
3,464
+53
| +2% | +$9.59K |
|
89
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| $615K | 0.26% |
56,137
-1,482
| -3% | -$16.2K |
|
90
Merck
MRK
$210B
| $592K | 0.25% |
6,816
+2,099
| +44% | +$182K |
|
91
PayPal
PYPL
$66.5B
| $588K | 0.25% |
5,433
+516
| +10% | +$55.8K |
|
92
Adobe
ADBE
$148B
| $574K | 0.24% |
1,741
+433
| +33% | +$143K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $572K | 0.24% |
5,030
| – | – |
|
94
Netflix
NFLX
$521B
| $567K | 0.24% |
1,752
+247
| +16% | +$79.9K |
|
95
Pfizer
PFE
$141B
| $552K | 0.23% |
14,855
+4,489
| +43% | +$167K |
|
96
Verizon
VZ
$184B
| $542K | 0.23% |
8,835
+1,368
| +18% | +$83.9K |
|
97
Cboe Global Markets
CBOE
$24.6B
| $541K | 0.23% |
4,512
+14
| +0.3% | +$1.68K |
|
98
Walt Disney
DIS
$211B
| $519K | 0.22% |
3,590
+535
| +18% | +$77.3K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $512K | 0.22% |
+7,981
| New | +$512K |
|
100
BHP
BHP
$142B
| $506K | 0.21% |
+10,377
| New | +$506K |
|