TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+22%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.29M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
Accenture
ACN
|
$2.53M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.7M |
| 4 |
XNET
Xunlei
XNET
|
$1.05M |
| 5 |
Intel
INTC
|
$910K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $8.5M | 3.83% | 159,155 +99,865 | +168% | +$5.33M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.22M | 3.26% | 120,176 +3,449 | +3% | +$207K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.21M | 2.8% | 44,662 +16,646 | +59% | +$2.31M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.07M | 2.28% | 33,546 -3,132 | -9% | -$473K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 2.19% | 120,470 +116 | +0.1% | +$4.67K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 2.01% | 25,043 +10,172 | +68% | +$1.81M |
|
7
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.4M | 1.99% | 108,935 +515 | +0.5% | +$20.8K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 1.88% | 36,750 +433 | +1% | +$49K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.13M | 1.86% | 28,839 +1,591 | +6% | +$228K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.11M | 1.85% | 29,596 +2,502 | +9% | +$347K |
|
11
IBM
IBM
$227B
| $3.91M | 1.76% | 26,898 +30 | +0.1% | +$4.36K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 1.69% | 3,062 +592 | +24% | +$723K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.7M | 1.67% | 90,174 +119 | +0.1% | +$4.89K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.6M | 1.62% | 28,243 +80 | +0.3% | +$10.2K |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.47M | 1.56% | 68,749 -201 | -0.3% | -$10.1K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $3.4M | 1.53% | 54,864 -287 | -0.5% | -$17.8K |
|
17
Apple
AAPL
$3.45T
| $3.29M | 1.48% | 14,700 +9,381 | +176% | +$2.1M |
|
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $3.29M | 1.48% | +35,140 | New | +$3.29M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 1.47% | 38,478 -335 | -0.9% | -$28.4K |
|
|
20
Amazon
AMZN
$2.44T
| $3.24M | 1.46% | +1,869 | New | +$3.24M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.09M | 1.39% | 27,260 -250 | -0.9% | -$28.3K |
|
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.07M | 1.38% | 42,296 -202 | -0.5% | -$14.7K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 1.28% | 43,586 -910 | -2% | -$59.3K |
|
24
Intercontinental Exchange
ICE
$101B
| $2.84M | 1.28% | 30,784 +10,539 | +52% | +$972K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.79M | 1.26% | 24,813 +463 | +2% | +$52.1K |
|