TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+7.11%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$746M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-95.5%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
336
New
33
Increased
151
Reduced
40
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 3 |
GraniteShares Gold Shares
BAR
|
$76.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Materials | 3.13% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $480K | 0.06% |
3,583
+548
| +18% | +$73.4K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $466K | 0.06% |
5,424
+2,116
| +64% | +$182K |
|
153
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $462K | 0.06% |
2,353
+196
| +9% | +$38.5K |
|
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $461K | 0.06% |
16,841
-2,278
| -12% | -$62.4K |
|
155
Technology Select Sector SPDR Fund
XLK
$84B
| $459K | 0.06% |
3,935
-1,877
| -32% | -$219K |
|
156
US Global Investors
GROW
$32M
| $455K | 0.06% |
191,591
+5,980
| +3% | +$14.2K |
|
157
VanEck CEF Muni Income ETF
XMPT
$169M
| $454K | 0.06% |
16,897
+8,583
| +103% | +$231K |
|
158
Snap
SNAP
$12B
| $449K | 0.06% |
17,197
+770
| +5% | +$20.1K |
|
159
Intuit
INTU
$186B
| $443K | 0.06% |
1,357
+120
| +10% | +$39.2K |
|
160
First Solar
FSLR
$21.7B
| $441K | 0.06% |
6,661
+369
| +6% | +$24.4K |
|
161
Gilead Sciences
GILD
$140B
| $437K | 0.06% |
6,923
+874
| +14% | +$55.2K |
|
162
iShares New York Muni Bond ETF
NYF
$901M
| $427K | 0.06% |
7,435
+37
| +0.5% | +$2.13K |
|
163
Weyerhaeuser
WY
$18.4B
| $427K | 0.06% |
15,000
| – | – |
|
164
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $426K | 0.06% |
9,679
+145
| +2% | +$6.38K |
|
165
eBay
EBAY
$42.5B
| $425K | 0.06% |
8,158
+750
| +10% | +$39.1K |
|
166
Intuitive Surgical
ISRG
$163B
| $425K | 0.06% |
1,797
+168
| +10% | +$39.7K |
|
167
Mondelez International
MDLZ
$78.8B
| $422K | 0.06% |
7,348
+683
| +10% | +$39.2K |
|
168
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $418K | 0.06% |
17,058
+2,141
| +14% | +$52.5K |
|
169
Target
TGT
$42.1B
| $417K | 0.06% |
2,649
+403
| +18% | +$63.4K |
|
|
BYOB
170
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $409K | 0.05% |
14,803
+3,171
| +27% | +$87.6K |
|
171
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $405K | 0.05% |
12,800
+2,270
| +22% | +$71.8K |
|
172
Cboe Global Markets
CBOE
$24.5B
| $400K | 0.05% |
4,568
+22
| +0.5% | +$1.93K |
|
|
HES
173
DELISTED
Hess
HES
| $397K | 0.05% |
9,709
+3,881
| +67% | +$159K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $394K | 0.05% |
1,448
+160
| +12% | +$43.5K |
|
175
ARK Genomic Revolution ETF
ARKG
$1.05B
| $392K | 0.05% |
6,163
-3,723
| -38% | -$237K |
|