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Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$2.32M
Cap. Flow
-$7.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.49%
Holding
298
New
17
Increased
82
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$845K
2
ANET icon
Arista Networks
ANET
+$687K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$630K
4
ABBV icon
AbbVie
ABBV
+$578K
5
HD icon
Home Depot
HD
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$917K
2
ULTA icon
Ulta Beauty
ULTA
+$787K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$639K
5
AMGN icon
Amgen
AMGN
+$556K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Staples 15.09%
3 Industrials 7.84%
4 Energy 7.02%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$290B
$239K 0.06%
2,244
+7
+0.3% +$703
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$238K 0.06%
5,741
-902
-14% -$40.4K
BTT icon
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$238K 0.06%
11,466
+24
+0.2% +$494
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$194B
$238K 0.06%
1,482
– –
KHC icon
230
Kraft Heinz
KHC
$29.1B
$236K 0.06%
7,331
-2,032
-22% -$72.4K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$234K 0.06%
+2,736
New +$225K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$232K 0.06%
2,907
-360
-11% -$28.6K
ASML icon
233
ASML
ASML
$710B
$232K 0.06%
227
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$230K 0.06%
3,918
– –
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$228K 0.06%
+4,100
New +$220K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$227K 0.06%
+5,460
New +$228K
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.48B
$224K 0.05%
4,000
-935
-19% -$52.3K
LYB icon
238
LyondellBasell Industries
LYB
$20.3B
$224K 0.05%
2,343
-653
-22% -$64.8K
BND icon
239
Vanguard Total Bond Market
BND
$162B
$223K 0.05%
3,092
– –
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222K 0.05%
2,721
+75
+3% +$6.1K
MET icon
241
MetLife
MET
$61.4B
$222K 0.05%
3,165
-698
-18% -$49.8K
PLD icon
242
Prologis
PLD
$134B
$221K 0.05%
+1,969
New +$218K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$219K 0.05%
2,525
-250
-9% -$20.5K
CIFR icon
244
Cipher Digital
CIFR
$6.9B
$218K 0.05%
52,500
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$215K 0.05%
1,898
– –
USB icon
246
US Bancorp
USB
$101B
$215K 0.05%
5,412
-2,032
-27% -$82.9K
AEP icon
247
American Electric Power
AEP
$67.9B
$213K 0.05%
2,426
-821
-25% -$71.8K
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$212K 0.05%
2,205
– –
KIM icon
249
Kimco Realty
KIM
$16.2B
$211K 0.05%
10,824
-708
-6% -$13.3K
DE icon
250
Deere & Co
DE
$167B
$210K 0.05%
561
-23
-4% -$8.97K
8 9
10
11 12

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Tyche Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tyche Wealth Partners held 298 positions worth $411M, up 0.57% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tyche Wealth Partners's Q2 2024 filing shows 17 new, 82 increased, 116 reduced and 22 closed positions. Its largest new stake was Arista Networks: 9,240 shares worth $810K. The largest sale was NVIDIA, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyche Wealth Partners's largest Q2 2024 buy was Arista Networks: 9,240 shares worth $810K.
  • Tyche Wealth Partners added most to Principal Spectrum Preferred Securities Active ETF in Q2 2024, an estimated $845K increase.
  • Tyche Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $917K.
  • Tyche Wealth Partners fully exited Ulta Beauty in Q2 2024, selling an estimated $787K.
  • Tyche Wealth Partners's ten largest holdings make up 38% of its $411M portfolio in Q2 2024.
  • Tyche Wealth Partners opened 17 new positions and closed 22 in Q2 2024.
  • Tyche Wealth Partners's portfolio value rose 0.57% quarter-over-quarter to $411M.

Based on Tyche Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.