TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.26%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+4.4%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
542
Reduced
101
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$23.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
| 5 |
Riot Platforms
RIOT
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro Russell2000
URTY
$386M
| $5.01M | 0.19% | +50,643 | New | +$5.01M |
|
77
AT&T
T
$209B
| $5M | 0.19% | 185,064 +36,086 | +24% | +$975K |
|
78
Walmart
WMT
$774B
| $4.99M | 0.19% | 35,770 +9,643 | +37% | +$1.34M |
|
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.84M | 0.18% | 90,437 -2,337 | -3% | -$125K |
|
80
Charles Schwab
SCHW
$174B
| $4.82M | 0.18% | 66,100 +5,444 | +9% | +$397K |
|
81
Costco
COST
$418B
| $4.7M | 0.18% | 10,462 -367 | -3% | -$165K |
|
82
Sociedad Química y Minera de Chile
SQM
$13B
| $4.61M | 0.17% | 85,742 +17,149 | +25% | +$921K |
|
83
Abbott
ABT
$231B
| $4.58M | 0.17% | 38,799 +7,853 | +25% | +$928K |
|
84
Danaher
DHR
$147B
| $4.57M | 0.17% | 14,998 +2,887 | +24% | +$879K |
|
85
ConocoPhillips
COP
$124B
| $4.53M | 0.17% | 66,804 +11,662 | +21% | +$790K |
|
86
Starbucks
SBUX
$100B
| $4.5M | 0.17% | 40,827 +4,222 | +12% | +$466K |
|
87
Mastercard
MA
$538B
| $4.47M | 0.17% | 12,838 +3,211 | +33% | +$1.12M |
|
88
Netflix
NFLX
$513B
| $4.4M | 0.16% | 7,211 +1,644 | +30% | +$1M |
|
89
Corteva
CTVA
$50.4B
| $4.39M | 0.16% | 104,213 +15,606 | +18% | +$657K |
|
90
Saba Closed-End Funds ETF
CEFS
$316M
| $4.37M | 0.16% | 205,511 -6,662 | -3% | -$142K |
|
91
Albemarle
ALB
$9.99B
| $4.25M | 0.16% | 19,386 +1,316 | +7% | +$288K |
|
|
CORZ
92
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.17M | 0.16% | +412,800 | New | +$4.17M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 0.15% | 7,163 +1,327 | +23% | +$758K |
|
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.04M | 0.15% | 144,818 +1,677 | +1% | +$46.7K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 0.15% | 9,257 -1,439 | -13% | -$618K |
|
96
BP
BP
$90.8B
| $3.96M | 0.15% | 144,986 +21,066 | +17% | +$576K |
|
97
Plug Power
PLUG
$1.81B
| $3.94M | 0.15% | 154,304 +26,611 | +21% | +$680K |
|
|
MBTCU
98
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| $3.93M | 0.15% | +380,000 | New | +$3.93M |
|
99
Southern Copper
SCCO
$78B
| $3.91M | 0.15% | 69,638 +13,269 | +24% | +$745K |
|
100
Merck
MRK
$210B
| $3.87M | 0.14% | 51,469 +13,752 | +36% | +$1.03M |
|