TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.97%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+34%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
839
Reduced
723
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$96.8M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.8M |
| 4 |
Reinsurance Group of America
RGA
|
$60.1M |
| 5 |
Arista Networks
ANET
|
$54.6M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$80.2M |
| 2 |
Pan American Silver
PAAS
|
$61.6M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
$33.7M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$32.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$32.4M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $424M | 3.34% | 3,159,010 +383,288 | +14% | +$51.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $404M | 3.18% | 686,748 +82,765 | +14% | +$48.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $361M | 2.84% | 856,336 +229,677 | +37% | +$96.8M |
|
|
4
Apple
AAPL
$3.45T
| $328M | 2.58% | 1,308,483 +349,586 | +36% | +$87.5M |
|
5
Amazon
AMZN
$2.44T
| $249M | 1.96% | 1,133,581 +121,823 | +12% | +$26.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $211M | 1.66% | 361,166 +112,378 | +45% | +$65.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $202M | 1.59% | 696,918 -18,993 | -3% | -$5.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.47% | 985,572 +218,459 | +28% | +$41.4M |
|
9
Tesla
TSLA
$1.08T
| $128M | 1.01% | 317,920 +93,042 | +41% | +$37.6M |
|
10
Broadcom
AVGO
$1.4T
| $128M | 1.01% | 552,981 +166,337 | +43% | +$38.6M |
|
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $95.9M | 0.75% | 330,963 -112,763 | -25% | -$32.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95.6M | 0.75% | 986,189 -45,976 | -4% | -$4.46M |
|
13
Hecla Mining
HL
$5.7B
| $78M | 0.61% | 15,885,647 +7,960,826 | +100% | +$39.1M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $77.9M | 0.61% | 1,321,165 +126,023 | +11% | +$7.43M |
|
15
Coeur Mining
CDE
$8.45B
| $76.3M | 0.6% | 13,343,775 +1,332,684 | +11% | +$7.62M |
|
16
First Majestic Silver
AG
$4.47B
| $74.6M | 0.59% | 13,596,866 +7,816,177 | +135% | +$42.9M |
|
17
YieldMax META Option Income Strategy ETF
FBY
$175M
| $73.2M | 0.58% | 3,839,928 +2,260,011 | +143% | +$43.1M |
|
18
YieldMax AAPL Option Income Strategy ETF
APLY
$146M
| $72.2M | 0.57% | 4,004,038 +2,262,474 | +130% | +$40.8M |
|
19
Advanced Micro Devices
AMD
$264B
| $71.7M | 0.56% | 593,628 +370,866 | +166% | +$44.8M |
|
20
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $71.4M | 0.56% | 3,056,702 +1,705,833 | +126% | +$39.8M |
|
21
YieldMax AMZN Option Income Strategy ETF
AMZY
$286M
| $71.2M | 0.56% | 3,783,623 +2,224,748 | +143% | +$41.8M |
|
22
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
| $71M | 0.56% | 3,902,762 +2,366,245 | +154% | +$43M |
|
23
Eli Lilly
LLY
$657B
| $69.7M | 0.55% | 90,334 +40,772 | +82% | +$31.5M |
|
24
YieldMax GOOGL Option Income Strategy ETF
GOOY
$152M
| $69.1M | 0.54% | 4,662,511 +2,626,300 | +129% | +$38.9M |
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $68.8M | 0.54% | 1,322,501 -231,276 | -15% | -$12M |
|