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 | |
|---|---|---|---|---|---|---|
51
YieldMax META Option Income Strategy ETF
FBY
$176M
| $31.5M | 0.33% |
1,579,917
+288,029
| +22% | +$5.74M |
|
52
Robinhood
HOOD
$89.6B
| $31.4M | 0.33% |
1,338,781
-338,772
| -20% | -$7.93M |
|
53
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
| $30.8M | 0.33% |
1,536,517
+405,428
| +36% | +$8.12M |
|
54
Lam Research
LRCX
$124B
| $30.5M | 0.32% |
374,200
+300,770
| +410% | +$24.5M |
|
55
Johnson & Johnson
JNJ
$429B
| $30.3M | 0.32% |
186,860
+18,605
| +11% | +$3.02M |
|
56
YieldMax AMZN Option Income Strategy ETF
AMZY
$283M
| $30.2M | 0.32% |
1,558,875
+417,837
| +37% | +$8.1M |
|
57
Colgate-Palmolive
CL
$67.7B
| $29.5M | 0.31% |
284,568
+221,469
| +351% | +$23M |
|
58
Compañía de Minas Buenaventura
BVN
$5.06B
| $29.4M | 0.31% |
2,127,384
-307,895
| -13% | -$4.26M |
|
59
JPMorgan Chase
JPM
$824B
| $29.4M | 0.31% |
139,509
+4,497
| +3% | +$948K |
|
|
EXK
60
Endeavour Silver
EXK
$1.87B
| $28.8M | 0.3% |
7,308,892
-1,360,976
| -16% | -$5.36M |
|
61
KLA
KLAC
$111B
| $28.7M | 0.3% |
37,111
+28,224
| +318% | +$21.9M |
|
62
NetApp
NTAP
$23.2B
| $28.2M | 0.3% |
227,933
+176,495
| +343% | +$21.8M |
|
63
Oracle
ORCL
$628B
| $28.1M | 0.3% |
165,158
-24,917
| -13% | -$4.25M |
|
|
SVM
64
Silvercorp Metals
SVM
$1.12B
| $28M | 0.3% |
6,412,871
+133,231
| +2% | +$582K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 0.29% |
60,491
+2,539
| +4% | +$1.17M |
|
66
Tractor Supply
TSCO
$31.9B
| $27.7M | 0.29% |
475,860
+418,005
| +723% | +$24.3M |
|
67
Qualcomm
QCOM
$170B
| $27.5M | 0.29% |
161,778
-9,542
| -6% | -$1.62M |
|
68
Blackrock
BLK
$170B
| $27.5M | 0.29% |
28,958
+10,284
| +55% | +$9.76M |
|
69
Brown & Brown
BRO
$31.4B
| $26.9M | 0.28% |
259,205
+224,772
| +653% | +$23.3M |
|
70
Moody's
MCO
$89B
| $26.4M | 0.28% |
55,544
+46,843
| +538% | +$22.2M |
|
71
McKesson
MCK
$85.9B
| $26.2M | 0.28% |
52,992
+43,424
| +454% | +$21.5M |
|
72
Amphenol
APH
$135B
| $25.8M | 0.27% |
396,066
+325,912
| +465% | +$21.2M |
|
73
ResMed
RMD
$39.4B
| $25.6M | 0.27% |
104,938
+92,422
| +738% | +$22.6M |
|
74
Prologis
PLD
$103B
| $25.3M | 0.27% |
200,250
+22,516
| +13% | +$2.84M |
|
75
Pultegroup
PHM
$26.3B
| $24.9M | 0.26% |
173,727
+155,204
| +838% | +$22.3M |
|