TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$90.7M
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$24.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.92M | 0.09% |
79,228
-8,932
| -10% | -$329K |
|
177
Lufax Holding
LU
$2.61B
| $2.9M | 0.09% |
130,278
+3,687
| +3% | +$82.2K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.09% |
76,140
+68,930
| +956% | +$2.61M |
|
179
CrowdStrike
CRWD
$105B
| $2.87M | 0.09% |
12,656
+8,071
| +176% | +$1.83M |
|
180
Labcorp
LH
$23.2B
| $2.86M | 0.09% |
12,608
+1,201
| +11% | +$272K |
|
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.85M | 0.08% |
29,624
-16,144
| -35% | -$1.55M |
|
182
Honeywell
HON
$136B
| $2.79M | 0.08% |
14,319
-2,457
| -15% | -$478K |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $2.78M | 0.08% |
73,332
+17,454
| +31% | +$661K |
|
184
T-Mobile US
TMUS
$284B
| $2.76M | 0.08% |
21,472
-6,642
| -24% | -$853K |
|
185
Elevance Health
ELV
$70.6B
| $2.75M | 0.08% |
5,598
-5,463
| -49% | -$2.68M |
|
186
Humana
HUM
$37B
| $2.74M | 0.08% |
6,288
+829
| +15% | +$361K |
|
187
Booking.com
BKNG
$178B
| $2.73M | 0.08% |
1,164
+125
| +12% | +$294K |
|
188
Intuitive Surgical
ISRG
$167B
| $2.7M | 0.08% |
8,960
+1,113
| +14% | +$336K |
|
189
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $2.7M | 0.08% |
73,835
-4,028
| -5% | -$147K |
|
190
Etsy
ETSY
$5.36B
| $2.68M | 0.08% |
21,594
+5,041
| +30% | +$627K |
|
191
Blackrock
BLK
$170B
| $2.68M | 0.08% |
3,508
-295
| -8% | -$225K |
|
192
Trip.com Group
TCOM
$47.6B
| $2.67M | 0.08% |
115,647
+3,270
| +3% | +$75.6K |
|
193
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $2.67M | 0.08% |
69,484
| – | – |
|
194
Citigroup
C
$176B
| $2.66M | 0.08% |
49,811
+14,667
| +42% | +$783K |
|
195
L3Harris
LHX
$51B
| $2.65M | 0.08% |
10,677
+3,564
| +50% | +$886K |
|
196
Aon
AON
$79.9B
| $2.65M | 0.08% |
8,128
+601
| +8% | +$196K |
|
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.64M | 0.08% |
+70,090
| New | +$2.64M |
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.63M | 0.08% |
5,818
-3,486
| -37% | -$1.57M |
|
199
Kroger
KR
$44.8B
| $2.62M | 0.08% |
45,673
+25,556
| +127% | +$1.47M |
|
200
Ballast Small/Mid Cap ETF
MGMT
$162M
| $2.59M | 0.08% |
73,583
-10,191
| -12% | -$359K |
|