TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+8.35%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
GraniteShares Gold Shares
BAR
|
$3.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.46M | 3.99% | 57,804 +24,258 | +72% | +$3.97M |
|
2
Microsoft
MSFT
$3.77T
| $7.71M | 3.25% | 48,863 +4,201 | +9% | +$663K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.98M | 2.94% | 116,084 -4,092 | -3% | -$246K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.59M | 2.36% | 126,959 +36,785 | +41% | +$1.62M |
|
5
Apple
AAPL
$3.45T
| $5.31M | 2.24% | 18,090 +3,390 | +23% | +$995K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 2.04% | 15,042 +10,204 | +211% | +$3.28M |
|
7
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.45M | 1.87% | 110,035 +1,100 | +1% | +$44.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 1.8% | 90,080 -30,390 | -25% | -$1.44M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.78% | 3,155 +93 | +3% | +$125K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.14M | 1.74% | 28,946 -650 | -2% | -$92.9K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.1M | 1.73% | 36,481 -269 | -0.7% | -$30.2K |
|
12
Amazon
AMZN
$2.44T
| $3.89M | 1.64% | 2,107 +238 | +13% | +$440K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 1.58% | +83,720 | New | +$3.76M |
|
|
14
GraniteShares Gold Shares
BAR
$1.14B
| $3.56M | 1.5% | 235,365 +222,365 | +1,711% | +$3.36M |
|
15
IBM
IBM
$227B
| $3.39M | 1.43% | 25,321 -1,577 | -6% | -$211K |
|
|
LN
16
DELISTED
LINE Corporation
LN
| $3.39M | 1.43% | 69,122 +6,078 | +10% | +$298K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 1.42% | +20,270 | New | +$3.36M |
|
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.28M | 1.38% | +8,750 | New | +$3.28M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $3.27M | 1.38% | 52,295 -2,569 | -5% | -$161K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.26M | 1.37% | 64,676 -4,073 | -6% | -$205K |
|
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.25M | 1.37% | 42,503 +207 | +0.5% | +$15.8K |
|
22
Goldman Sachs
GS
$226B
| $2.93M | 1.24% | 12,747 -65 | -0.5% | -$14.9K |
|
23
JPMorgan Chase
JPM
$829B
| $2.91M | 1.23% | 20,892 -198 | -0.9% | -$27.6K |
|
24
Intercontinental Exchange
ICE
$101B
| $2.73M | 1.15% | 29,492 -1,292 | -4% | -$120K |
|
25
Accenture
ACN
$162B
| $2.68M | 1.13% | 12,702 -426 | -3% | -$89.7K |
|