TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$59.7M
3
+$43.2M
4
ACN icon
Accenture
ACN
+$38.7M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$30.2M

Top Sells

1
+$63.9M
2
+$33.8M
3
+$33.7M
4
LMT icon
Lockheed Martin
LMT
+$28.7M
5
HCA icon
HCA Healthcare
HCA
+$27.4M

Sector Composition

1 Technology 22.82%
2 Financials 10.3%
3 Materials 9%
4 Industrials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$383M 3.11%
681,053
-5,695
NVDA icon
2
NVIDIA
NVDA
$4.43T
$357M 2.9%
3,291,153
+132,143
AAPL icon
3
Apple
AAPL
$3.67T
$317M 2.58%
1,427,748
+119,265
MSFT icon
4
Microsoft
MSFT
$3.8T
$306M 2.49%
814,484
-41,852
AMZN icon
5
Amazon
AMZN
$2.29T
$208M 1.69%
1,093,604
-39,977
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$540B
$204M 1.66%
742,994
+46,076
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$200M 1.63%
346,952
-14,214
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$172M 1.4%
1,115,456
+129,884
MSTR icon
9
Strategy Inc
MSTR
$81.5B
$139M 1.13%
480,923
+149,960
AG icon
10
First Majestic Silver
AG
$7.51B
$117M 0.95%
17,543,683
+3,946,817
HL icon
11
Hecla Mining
HL
$10.2B
$97.5M 0.79%
17,543,542
+1,657,895
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$96.8M 0.79%
981,162
-5,027
AVGO icon
13
Broadcom
AVGO
$1.67T
$96.1M 0.78%
573,697
+20,716
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$107B
$91.1M 0.74%
1,466,266
+145,101
TSLA icon
15
Tesla
TSLA
$1.43T
$90.5M 0.74%
349,279
+31,359
CDE icon
16
Coeur Mining
CDE
$14.8B
$79M 0.64%
13,351,716
+7,941
WPM icon
17
Wheaton Precious Metals
WPM
$51.5B
$76M 0.62%
980,252
+8,171
APLY icon
18
YieldMax AAPL Option Income Strategy ETF
APLY
$147M
$75.2M 0.61%
4,979,031
+974,993
ORCL icon
19
Oracle
ORCL
$892B
$72.5M 0.59%
518,449
+134,166
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$23.4B
$71.1M 0.58%
1,148,928
-173,573
COST icon
21
Costco
COST
$410B
$70.3M 0.57%
74,294
+26,641
FBY icon
22
YieldMax META Option Income Strategy ETF
FBY
$169M
$68.2M 0.55%
4,214,226
+374,298
MSFO icon
23
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
$67.6M 0.55%
4,306,735
+403,973
TSLY icon
24
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
$67.5M 0.55%
8,196,088
+3,667,261
LLY icon
25
Eli Lilly
LLY
$735B
$67.5M 0.55%
81,768
-8,566
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