TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
966
Reduced
543
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.7M |
| 5 |
Applied Materials
AMAT
|
$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Accenture
ACN
|
$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.5M |
| 5 |
CAVA Group
CAVA
|
$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $43.9M | 0.46% |
49,562
+8,424
| +20% | +$7.46M |
|
27
ServiceNow
NOW
$191B
| $43.7M | 0.46% |
48,808
+24,945
| +105% | +$22.3M |
|
28
Exxon Mobil
XOM
$477B
| $39.5M | 0.42% |
336,795
+31,285
| +10% | +$3.67M |
|
|
MAG
29
MAG Silver
MAG
$2.57B
| $39.5M | 0.42% |
2,810,051
+98,312
| +4% | +$1.38M |
|
30
Core Scientific
CORZ
$4.15B
| $39.4M | 0.42% |
3,318,996
-618,320
| -16% | -$7.33M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $37.9M | 0.4% |
716,920
+60,507
| +9% | +$3.2M |
|
32
Adobe
ADBE
$148B
| $37.5M | 0.4% |
72,401
+19,743
| +37% | +$10.2M |
|
33
Coinbase
COIN
$77.7B
| $37.4M | 0.4% |
210,113
+14,807
| +8% | +$2.64M |
|
34
Advanced Micro Devices
AMD
$263B
| $36.6M | 0.39% |
222,762
+3,891
| +2% | +$638K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $36.3M | 0.38% |
58,703
+43,003
| +274% | +$26.6M |
|
36
Visa
V
$681B
| $35.2M | 0.37% |
128,014
+4,104
| +3% | +$1.13M |
|
37
First Majestic Silver
AG
$4.63B
| $34.7M | 0.37% |
5,780,689
+99,640
| +2% | +$598K |
|
|
TGB
38
Taseko Mines
TGB
$1.08B
| $34.5M | 0.36% |
13,693,081
+6,182,981
| +82% | +$15.6M |
|
|
GATO
39
DELISTED
Gatos Silver, Inc.
GATO
| $33.7M | 0.36% |
2,235,389
-43,919
| -2% | -$662K |
|
40
Mastercard
MA
$536B
| $33.2M | 0.35% |
67,275
-1,533
| -2% | -$757K |
|
41
Merck
MRK
$210B
| $32.9M | 0.35% |
289,298
+55,048
| +23% | +$6.25M |
|
42
PayPal
PYPL
$66.5B
| $32.8M | 0.35% |
420,715
-19,349
| -4% | -$1.51M |
|
43
Mercado Libre
MELI
$120B
| $32.5M | 0.34% |
15,829
+5,918
| +60% | +$12.1M |
|
44
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $32.4M | 0.34% |
1,350,869
+561,270
| +71% | +$13.4M |
|
|
SILV
45
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $32.4M | 0.34% |
3,497,570
-1,315,556
| -27% | -$12.2M |
|
46
IBM
IBM
$227B
| $32.2M | 0.34% |
145,796
-15,711
| -10% | -$3.47M |
|
47
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $32M | 0.34% |
2,242,435
+653,404
| +41% | +$9.32M |
|
48
YieldMax AAPL Option Income Strategy ETF
APLY
$148M
| $31.7M | 0.34% |
1,741,564
+378,813
| +28% | +$6.89M |
|
49
Nu Holdings
NU
$72B
| $31.6M | 0.33% |
2,312,956
+463,866
| +25% | +$6.33M |
|
50
YieldMax GOOGL Option Income Strategy ETF
GOOY
$161M
| $31.5M | 0.33% |
2,036,211
+638,781
| +46% | +$9.89M |
|