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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $3.48M | 0.11% |
3,803
+1,607
| +73% | +$1.47M |
|
152
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.11% |
37,227
+2,764
| +8% | +$258K |
|
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.42M | 0.1% |
16,201
-17,053
| -51% | -$3.59M |
|
154
3M
MMM
$81B
| $3.34M | 0.1% |
18,789
+6,855
| +57% | +$1.22M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $3.3M | 0.1% |
49,654
+27,146
| +121% | +$1.81M |
|
|
SNP
156
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.3M | 0.1% |
70,999
+11,270
| +19% | +$524K |
|
157
Medtronic
MDT
$118B
| $3.29M | 0.1% |
31,834
+11,997
| +60% | +$1.24M |
|
158
Automatic Data Processing
ADP
$121B
| $3.28M | 0.1% |
13,306
-1,183
| -8% | -$292K |
|
159
Hilton Worldwide
HLT
$64.7B
| $3.28M | 0.1% |
21,022
+3,007
| +17% | +$469K |
|
160
Motorola Solutions
MSI
$79B
| $3.27M | 0.1% |
12,045
-318
| -3% | -$86.4K |
|
161
T-Mobile US
TMUS
$284B
| $3.26M | 0.1% |
28,114
+11,064
| +65% | +$1.28M |
|
162
Texas Instruments
TXN
$178B
| $3.2M | 0.1% |
16,998
+2,377
| +16% | +$448K |
|
163
Weyerhaeuser
WY
$17.9B
| $3.19M | 0.1% |
77,451
+16,841
| +28% | +$693K |
|
164
O'Reilly Automotive
ORLY
$88.1B
| $3.17M | 0.1% |
4,481
+802
| +22% | +$566K |
|
165
Ballast Small/Mid Cap ETF
MGMT
$160M
| $3.14M | 0.1% |
83,774
-1,815
| -2% | -$68.1K |
|
166
Labcorp
LH
$22.8B
| $3.08M | 0.09% |
9,800
+2,299
| +31% | +$722K |
|
|
AWTM
167
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $3.02M | 0.09% |
61,032
+2,204
| +4% | +$109K |
|
168
Enphase Energy
ENPH
$4.85B
| $3M | 0.09% |
16,405
+1,690
| +11% | +$309K |
|
169
Marriott International Class A Common Stock
MAR
$72B
| $3M | 0.09% |
18,160
+14,077
| +345% | +$2.33M |
|
170
Altria Group
MO
$112B
| $2.96M | 0.09% |
62,522
+5,176
| +9% | +$245K |
|
171
Davis Select US Equity ETF
DUSA
$793M
| $2.93M | 0.09% |
85,544
+2,755
| +3% | +$94.2K |
|
172
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $2.92M | 0.09% |
34,742
| – | – |
|
173
eBay
EBAY
$41.2B
| $2.91M | 0.09% |
43,677
+12,087
| +38% | +$804K |
|
174
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $2.9M | 0.09% |
+77,863
| New | +$2.9M |
|
175
Pinterest
PINS
$25.2B
| $2.88M | 0.09% |
79,307
+17,934
| +29% | +$652K |
|