TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$175M | |
| 2 | +$173M | |
| 3 | +$167M | |
| 4 |
Palantir
PLTR
|
+$159M |
| 5 |
NVIDIA
NVDA
|
+$142M |
Top Sells
| 1 | +$49.2M | |
| 2 | +$48.9M | |
| 3 | +$48.5M | |
| 4 |
OKLO
Oklo
OKLO
|
+$43.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 14.34% |
| 3 | Materials | 10.47% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$71.3B
| $43.2M | 0.18% |
121,059
+7,402
|
|
||
127
Schwab High Yield Bond ETF
SCYB
$2.36B
| $42.9M | 0.18% |
1,614,786
-32,299
|
|
||
128
Chevron
CVX
$375B
| $41.8M | 0.18% |
268,902
+71,070
|
|
||
129
Abbott
ABT
$196B
| $41.6M | 0.18% |
310,724
-121,897
|
|
||
|
XYZ
130
Block Inc
XYZ
$39.3B
| $41.6M | 0.18% |
575,500
+4,025
|
|
||
131
Coca-Cola
KO
$335B
| $41.6M | 0.18% |
627,057
+177,900
|
|
||
|
HOOY
132
YieldMax HOOD Option Income Strategy ETF
HOOY
$93.1M
| $40.6M | 0.17% |
535,688
+5,954
|
|
||
133
Booking.com
BKNG
$141B
| $40.5M | 0.17% |
7,505
+3,214
|
|
||
134
Bank of America
BAC
$344B
| $40.3M | 0.17% |
780,343
+255,151
|
|
||
135
Walt Disney
DIS
$180B
| $39.7M | 0.17% |
346,397
+242,673
|
|
||
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
| $39.4M | 0.17% |
470,250
+34,073
|
|
||
137
Blackrock
BLK
$149B
| $39.1M | 0.17% |
33,497
+3,376
|
|
||
138
Novartis
NVS
$311B
| $38.7M | 0.16% |
301,436
+292,595
|
|
||
139
AbbVie
ABBV
$402B
| $37.9M | 0.16% |
163,617
+24,228
|
|
||
|
ASM
140
Avino Silver & Gold Mines
ASM
$1.22B
| $37.8M | 0.16% |
7,207,592
+3,497,923
|
|
||
|
GPGI
141
GPGI Inc
GPGI
$5.98B
| $37.5M | 0.16% |
1,800,834
+213,194
|
|
||
142
Welltower
WELL
$145B
| $37.4M | 0.16% |
209,912
+9,021
|
|
||
143
Qualcomm
QCOM
$147B
| $36.7M | 0.16% |
220,848
+89
|
|
||
144
YieldMax COIN Option Income Strategy ETF
CONY
$436M
| $36.5M | 0.15% |
529,964
+201,446
|
|
||
145
Philip Morris
PM
$270B
| $36.3M | 0.15% |
223,719
+126,673
|
|
||
|
OPRA
146
Opera Ltd
OPRA
$1.35B
| $36.2M | 0.15% |
1,752,435
+301,973
|
|
||
147
YieldMax NFLX Option Income Strategy ETF
NFLY
$74M
| $35.9M | 0.15% |
2,205,608
+375,967
|
|
||
148
Markel Group
MKL
$24.7B
| $35.9M | 0.15% |
18,783
+18,171
|
|
||
149
Applied Materials
AMAT
$269B
| $35.9M | 0.15% |
175,212
+9,727
|
|
||
150
Thermo Fisher Scientific
TMO
$189B
| $35.5M | 0.15% |
73,248
+34,951
|
|