TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
Cap. Flow
+$166M
Cap. Flow %
4.88%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$57.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$19.9M
4
AMZN icon
Amazon
AMZN
$15.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.1M

Sector Composition

1 Technology 20.83%
2 Financials 11.61%
3 Consumer Discretionary 9.77%
4 Industrials 7.02%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$110B
$4.31M 0.13%
24,159
-11,612
-32% -$2.07M
UAL icon
152
United Airlines
UAL
$34.3B
$4.28M 0.13%
78,061
+66,907
+600% +$3.67M
BKNG icon
153
Booking.com
BKNG
$181B
$4.26M 0.13%
1,577
-1,275
-45% -$3.44M
HOOD icon
154
Robinhood
HOOD
$91.5B
$4.24M 0.12%
424,383
+3,180
+0.8% +$31.7K
BG icon
155
Bunge Global
BG
$16.2B
$4.23M 0.12%
44,876
-13,197
-23% -$1.25M
HCA icon
156
HCA Healthcare
HCA
$96.3B
$4.23M 0.12%
13,941
+922
+7% +$280K
ADI icon
157
Analog Devices
ADI
$121B
$4.18M 0.12%
21,461
+4,593
+27% +$895K
LI icon
158
Li Auto
LI
$24.3B
$4.12M 0.12%
117,249
+1,311
+1% +$46K
ELS icon
159
Equity Lifestyle Properties
ELS
$11.8B
$4.08M 0.12%
60,999
+19,448
+47% +$1.3M
OXY icon
160
Occidental Petroleum
OXY
$45.9B
$4.08M 0.12%
69,372
-4,115
-6% -$242K
MSI icon
161
Motorola Solutions
MSI
$79.7B
$4.04M 0.12%
13,774
-6,418
-32% -$1.88M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.01M 0.12%
53,390
-24,384
-31% -$1.83M
ICE icon
163
Intercontinental Exchange
ICE
$99.9B
$3.98M 0.12%
35,216
-15,168
-30% -$1.72M
LMT icon
164
Lockheed Martin
LMT
$107B
$3.96M 0.12%
8,607
+738
+9% +$340K
PSX icon
165
Phillips 66
PSX
$53.2B
$3.94M 0.12%
41,349
+13,609
+49% +$1.3M
NDAQ icon
166
Nasdaq
NDAQ
$54.1B
$3.91M 0.11%
78,411
+63,890
+440% +$3.18M
AAL icon
167
American Airlines Group
AAL
$8.49B
$3.88M 0.11%
216,067
+197,265
+1,049% +$3.54M
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$3.86M 0.11%
52,070
+6,631
+15% +$492K
CHTR icon
169
Charter Communications
CHTR
$35.4B
$3.85M 0.11%
10,488
+313
+3% +$115K
NTAP icon
170
NetApp
NTAP
$23.7B
$3.85M 0.11%
50,404
+5,467
+12% +$418K
ALK icon
171
Alaska Air
ALK
$7.24B
$3.83M 0.11%
+72,025
New +$3.83M
CEFS icon
172
Saba Closed-End Funds ETF
CEFS
$315M
$3.82M 0.11%
207,333
-19,077
-8% -$352K
FTV icon
173
Fortive
FTV
$16.1B
$3.8M 0.11%
50,827
+40,859
+410% +$3.05M
KDP icon
174
Keurig Dr Pepper
KDP
$39.7B
$3.79M 0.11%
121,229
+92
+0.1% +$2.88K
LOW icon
175
Lowe's Companies
LOW
$148B
$3.79M 0.11%
16,794
+5,091
+44% +$1.15M
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7
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