TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+22%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
603
Reduced
149
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 4 |
Alibaba
BABA
|
$23.5M |
| 5 |
Apple
AAPL
|
$19.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$30M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $6.71M | 0.21% | 38,616 -2,090 | -5% | -$363K |
|
|
SDIG
77
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $6.59M | 0.2% | +513,102 | New | +$6.59M |
|
78
Merck
MRK
$210B
| $6.57M | 0.2% | 85,702 +34,233 | +67% | +$2.62M |
|
79
Amgen
AMGN
$155B
| $6.46M | 0.2% | 28,693 +13,309 | +87% | +$2.99M |
|
80
SPDR Gold Trust
GLD
$107B
| $6.26M | 0.19% | 36,596 -9,710 | -21% | -$1.66M |
|
81
AT&T
T
$209B
| $6.25M | 0.19% | 254,092 +69,028 | +37% | +$1.7M |
|
82
Nike
NKE
$114B
| $6.19M | 0.19% | 37,138 +2,039 | +6% | +$340K |
|
83
Lowe's Companies
LOW
$145B
| $6.17M | 0.19% | 23,866 +8,528 | +56% | +$2.2M |
|
84
Comcast
CMCSA
$125B
| $6.11M | 0.19% | 121,303 +19,617 | +19% | +$987K |
|
85
Prologis
PLD
$106B
| $6.09M | 0.19% | 36,192 +7,107 | +24% | +$1.2M |
|
86
TotalEnergies
TTE
$137B
| $5.98M | 0.18% | 120,903 +849 | +0.7% | +$42K |
|
87
Netflix
NFLX
$513B
| $5.94M | 0.18% | 9,852 +2,641 | +37% | +$1.59M |
|
88
Abbott
ABT
$231B
| $5.87M | 0.18% | 41,685 +2,886 | +7% | +$406K |
|
89
Broadcom
AVGO
$1.4T
| $5.6M | 0.17% | 8,412 +1,117 | +15% | +$743K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $5.6M | 0.17% | 8,387 +1,224 | +17% | +$817K |
|
91
ProShares UltraPro Russell2000
URTY
$386M
| $5.57M | 0.17% | 55,042 +4,399 | +9% | +$445K |
|
92
Walt Disney
DIS
$213B
| $5.53M | 0.17% | 35,727 +5,792 | +19% | +$897K |
|
93
Lucid Motors
LCID
$6.08B
| $5.49M | 0.17% | 144,246 -1,720 | -1% | -$65.5K |
|
94
Corteva
CTVA
$50.4B
| $5.48M | 0.17% | 115,920 +11,707 | +11% | +$554K |
|
95
NIO
NIO
$14.3B
| $5.45M | 0.17% | 172,160 -23,156 | -12% | -$734K |
|
96
Southern Copper
SCCO
$78B
| $5.35M | 0.16% | 86,616 +16,978 | +24% | +$1.05M |
|
|
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.34M | 0.16% | 120,752 -6,440 | -5% | -$285K |
|
98
ConocoPhillips
COP
$124B
| $5.28M | 0.16% | 73,171 +6,367 | +10% | +$460K |
|
99
Elevance Health
ELV
$71.8B
| $5.13M | 0.16% | 11,061 +7,268 | +192% | +$3.37M |
|
100
United Parcel Service
UPS
$74.1B
| $5.06M | 0.15% | 23,609 +8,268 | +54% | +$1.77M |
|