TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$193M | |
| 2 | +$183M | |
| 3 | +$179M | |
| 4 |
Microsoft
MSFT
|
+$177M |
| 5 |
Hims & Hers Health
HIMS
|
+$154M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$62.4M | |
| 3 | +$59.3M | |
| 4 |
Reddit
RDDT
|
+$55.4M |
| 5 |
MAG
MAG Silver
MAG
|
+$48.9M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 14.31% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$74.2B
| $43.2M | 0.09% |
121,059
+7,402
|
|
||
127
Schwab High Yield Bond ETF
SCYB
$1.93B
| $42.9M | 0.09% |
1,614,786
-32,299
|
|
||
128
Chevron
CVX
$300B
| $41.8M | 0.08% |
268,902
+71,070
|
|
||
129
Abbott
ABT
$217B
| $41.6M | 0.08% |
310,724
-121,897
|
|
||
|
XYZ
130
Block Inc
XYZ
$37.1B
| $41.6M | 0.08% |
575,500
+4,025
|
|
||
131
Coca-Cola
KO
$301B
| $41.6M | 0.08% |
627,057
+177,900
|
|
||
|
HOOY
132
YieldMax HOOD Option Income Strategy ETF
HOOY
$209M
| $40.6M | 0.08% |
535,688
+5,954
|
|
||
133
Booking.com
BKNG
$168B
| $40.5M | 0.08% |
7,505
+3,214
|
|
||
134
Bank of America
BAC
$394B
| $40.3M | 0.08% |
780,343
+255,151
|
|
||
135
Walt Disney
DIS
$188B
| $39.7M | 0.08% |
346,397
+242,673
|
|
||
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
| $39.4M | 0.08% |
470,250
+34,073
|
|
||
137
Blackrock
BLK
$166B
| $39.1M | 0.08% |
33,497
+3,376
|
|
||
138
Novartis
NVS
$254B
| $38.7M | 0.08% |
301,436
+292,595
|
|
||
139
AbbVie
ABBV
$400B
| $37.9M | 0.08% |
163,617
+24,228
|
|
||
|
ASM
140
Avino Silver & Gold Mines
ASM
$861M
| $37.8M | 0.08% |
7,207,592
+3,497,923
|
|
||
141
CompoSecure Inc
CMPO
$2.6B
| $37.5M | 0.08% |
1,800,834
+213,194
|
|
||
142
Welltower
WELL
$140B
| $37.4M | 0.07% |
209,912
+9,021
|
|
||
143
Qualcomm
QCOM
$187B
| $36.7M | 0.07% |
220,848
+89
|
|
||
144
YieldMax COIN Option Income Strategy ETF
CONY
$848M
| $36.5M | 0.07% |
5,299,637
+2,014,459
|
|
||
145
Philip Morris
PM
$230B
| $36.3M | 0.07% |
223,719
+126,673
|
|
||
|
OPRA
146
Opera Ltd
OPRA
$1.24B
| $36.2M | 0.07% |
1,752,435
+301,973
|
|
||
147
YieldMax NFLX Option Income Strategy ETF
NFLY
$107M
| $35.9M | 0.07% |
2,205,608
+375,967
|
|
||
148
Markel Group
MKL
$25.8B
| $35.9M | 0.07% |
18,783
+18,171
|
|
||
149
Applied Materials
AMAT
$214B
| $35.9M | 0.07% |
175,212
+9,727
|
|
||
150
Thermo Fisher Scientific
TMO
$215B
| $35.5M | 0.07% |
73,248
+34,951
|
|