TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.81%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-2.8%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
677
Reduced
823
Closed
235
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$67.5M |
| 2 |
Amplify Seymour Cannabis ETF
CNBS
|
$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$43.2M |
| 4 |
Accenture
ACN
|
$38.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$30.2M |
Top Sells
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$63.9M |
| 2 |
Philip Morris
PM
|
$33.8M |
| 3 |
Leidos
LDOS
|
$33.7M |
| 4 |
Lockheed Martin
LMT
|
$28.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $383M | 3.11% | 681,053 -5,695 | -0.8% | -$3.2M |
|
2
NVIDIA
NVDA
$4.24T
| $357M | 2.9% | 3,291,153 +132,143 | +4% | +$14.3M |
|
3
Apple
AAPL
$3.45T
| $317M | 2.58% | 1,427,748 +119,265 | +9% | +$26.5M |
|
4
Microsoft
MSFT
$3.77T
| $306M | 2.49% | 814,484 -41,852 | -5% | -$15.7M |
|
5
Amazon
AMZN
$2.44T
| $208M | 1.69% | 1,093,604 -39,977 | -4% | -$7.61M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $204M | 1.66% | 742,994 +46,076 | +7% | +$12.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $200M | 1.63% | 346,952 -14,214 | -4% | -$8.19M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 1.4% | 1,115,456 +129,884 | +13% | +$20.1M |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $139M | 1.13% | 480,923 +149,960 | +45% | +$43.2M |
|
10
First Majestic Silver
AG
$4.47B
| $117M | 0.95% | 17,543,683 +3,946,817 | +29% | +$26.4M |
|
11
Hecla Mining
HL
$5.7B
| $97.5M | 0.79% | 17,543,542 +1,657,895 | +10% | +$9.22M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $96.8M | 0.79% | 981,162 -5,027 | -0.5% | -$496K |
|
13
Broadcom
AVGO
$1.4T
| $96.1M | 0.78% | 573,697 +20,716 | +4% | +$3.47M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $91.1M | 0.74% | 1,466,266 +145,101 | +11% | +$9.01M |
|
15
Tesla
TSLA
$1.08T
| $90.5M | 0.74% | 349,279 +31,359 | +10% | +$8.13M |
|
16
Coeur Mining
CDE
$8.45B
| $79M | 0.64% | 13,351,716 +7,941 | +0.1% | +$47K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $76M | 0.62% | 980,252 +8,171 | +0.8% | +$633K |
|
18
YieldMax AAPL Option Income Strategy ETF
APLY
$146M
| $75.2M | 0.61% | 4,979,031 +974,993 | +24% | +$14.7M |
|
19
Oracle
ORCL
$635B
| $72.5M | 0.59% | 518,449 +134,166 | +35% | +$18.8M |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $71.1M | 0.58% | 1,148,928 -173,573 | -13% | -$10.7M |
|
21
Costco
COST
$418B
| $70.3M | 0.57% | 74,294 +26,641 | +56% | +$25.2M |
|
22
YieldMax META Option Income Strategy ETF
FBY
$175M
| $68.2M | 0.55% | 4,214,226 +374,298 | +10% | +$6.06M |
|
23
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
| $67.6M | 0.55% | 4,306,735 +403,973 | +10% | +$6.34M |
|
|
24
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $67.5M | 0.55% | 8,196,088 +3,667,261 | +81% | +$30.2M |
|
25
Eli Lilly
LLY
$657B
| $67.5M | 0.55% | 81,768 -8,566 | -9% | -$7.07M |
|