TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.76%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
113
New
21
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$2.29M |
| 3 |
LN
LINE Corporation
LN
|
$1.8M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$1.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.74M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
Oracle
ORCL
|
$1.13M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 11.09% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.77M | 4.56% | 112,866 +27,529 | +32% | +$1.65M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.17M | 3.48% | 35,757 -10,216 | -22% | -$1.48M |
|
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.38M | 2.95% | 108,463 +25,631 | +31% | +$1.03M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $4.34M | 2.92% | 57,953 -4,203 | -7% | -$315K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.01M | 2.7% | 36,799 +3,753 | +11% | +$409K |
|
6
IBM
IBM
$227B
| $3.97M | 2.67% | 28,104 -1,854 | -6% | -$262K |
|
|
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.96M | 2.67% | 238,416 -17,298 | -7% | -$287K |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.81M | 2.56% | 75,780 +1,596 | +2% | +$80.2K |
|
9
Microsoft
MSFT
$3.77T
| $3.56M | 2.4% | 30,225 -725 | -2% | -$85.5K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.41M | 2.29% | 40,514 -1,692 | -4% | -$142K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.37M | 2.27% | 27,641 +432 | +2% | +$52.7K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 2.19% | 79,477 -368 | -0.5% | -$15K |
|
|
13
TSMC
TSM
$1.2T
| $3.22M | 2.17% | 78,595 -42,457 | -35% | -$1.74M |
|
14
Advanced Micro Devices
AMD
$264B
| $3.08M | 2.07% | 120,676 -8,757 | -7% | -$224K |
|
15
SAP
SAP
$317B
| $3.02M | 2.03% | 26,118 -5,138 | -16% | -$593K |
|
16
Intel
INTC
$107B
| $3M | 2.02% | 55,803 -4,050 | -7% | -$218K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 2.01% | 2,536 -719 | -22% | -$846K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 1.9% | 43,586 -300 | -0.7% | -$19.5K |
|
|
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $2.8M | 1.88% | +43,973 | New | +$2.8M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.68M | 1.8% | 25,137 +832 | +3% | +$88.7K |
|
21
Goldman Sachs
GS
$226B
| $2.68M | 1.8% | 13,932 -4,754 | -25% | -$913K |
|
|
YPS
22
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $2.63M | 1.77% | 159,565 -9,472 | -6% | -$156K |
|
|
23
Oracle
ORCL
$635B
| $2.6M | 1.75% | 48,328 -21,074 | -30% | -$1.13M |
|
24
JD.com
JD
$44.1B
| $2.37M | 1.6% | 78,663 -5,706 | -7% | -$172K |
|
|
25
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.29M | 1.54% | +103,579 | New | +$2.29M |
|