TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
307
Increased
674
Reduced
247
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.4B
| $4.06M | 0.13% |
67,718
+15,456
| +30% | +$927K |
|
152
Boeing
BA
$172B
| $4.05M | 0.13% |
19,082
-9,947
| -34% | -$2.11M |
|
153
Honeywell
HON
$136B
| $3.99M | 0.13% |
20,854
+9,599
| +85% | +$1.83M |
|
154
Albemarle
ALB
$9.63B
| $3.94M | 0.13% |
17,826
+184
| +1% | +$40.7K |
|
155
Graco
GGG
$14.2B
| $3.91M | 0.13% |
53,562
+7,372
| +16% | +$538K |
|
156
GE HealthCare
GEHC
$34.2B
| $3.89M | 0.13% |
+47,408
| New | +$3.89M |
|
157
AvalonBay Communities
AVB
$27.9B
| $3.88M | 0.13% |
23,080
+3,531
| +18% | +$593K |
|
158
Philip Morris
PM
$251B
| $3.86M | 0.13% |
39,652
+8,493
| +27% | +$826K |
|
159
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $3.78M | 0.12% |
111,691
-4,921
| -4% | -$166K |
|
160
Hershey
HSY
$38.5B
| $3.75M | 0.12% |
14,738
+723
| +5% | +$184K |
|
161
Qualcomm
QCOM
$173B
| $3.75M | 0.12% |
29,369
-29,346
| -50% | -$3.74M |
|
162
PG&E
PCG
$33.3B
| $3.73M | 0.12% |
230,898
-82,499
| -26% | -$1.33M |
|
163
Lockheed Martin
LMT
$108B
| $3.72M | 0.12% |
7,869
-744
| -9% | -$352K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $3.71M | 0.12% |
40,189
+8,985
| +29% | +$829K |
|
165
CF Industries
CF
$13.6B
| $3.71M | 0.12% |
51,139
+22,816
| +81% | +$1.65M |
|
166
CSX Corp
CSX
$60.4B
| $3.7M | 0.12% |
123,632
+14,416
| +13% | +$432K |
|
167
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $3.65M | 0.12% |
135,820
+4,639
| +4% | +$125K |
|
168
Charter Communications
CHTR
$35.6B
| $3.64M | 0.12% |
10,175
+1,653
| +19% | +$591K |
|
169
GE Aerospace
GE
$294B
| $3.63M | 0.12% |
47,561
-42,051
| -47% | -$3.21M |
|
170
Bristol-Myers Squibb
BMY
$95.6B
| $3.61M | 0.12% |
52,117
-13,505
| -21% | -$936K |
|
171
Ingersoll Rand
IR
$32B
| $3.59M | 0.12% |
61,729
+6,441
| +12% | +$375K |
|
172
Packaging Corp of America
PKG
$19.6B
| $3.57M | 0.12% |
25,729
+2,041
| +9% | +$283K |
|
173
BP
BP
$87.2B
| $3.53M | 0.12% |
93,139
+7,505
| +9% | +$285K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $3.5M | 0.12% |
45,439
-3,996
| -8% | -$308K |
|
|
IWIN
175
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $3.49M | 0.11% |
157,236
+45,041
| +40% | +$998K |
|