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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
+6.59%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$30.8M
Cap. Flow
+$5.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.34%
Holding
294
New
18
Increased
94
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$678K
4
ROM icon
ProShares Ultra Technology
ROM
+$658K
5
CRWD icon
CrowdStrike
CRWD
+$503K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$974K
2
ANET icon
Arista Networks
ANET
+$810K
3
TXN icon
Texas Instruments
TXN
+$538K
4
NVO
Novo Nordisk
NVO
+$403K
5
AAPL icon
Apple
AAPL
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Technology 14.98%
3 Industrials 7.84%
4 Consumer Discretionary 6.7%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$194B
$253K 0.06%
1,452
-30
-2% -$5.02K
XEL icon
227
Xcel Energy
XEL
$49.1B
$253K 0.06%
3,881
-30
-0.8% -$1.78K
KIM icon
228
Kimco Realty
KIM
$16.2B
$251K 0.06%
10,824
– –
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$251K 0.06%
2,779
+43
+2% +$3.71K
FSK icon
230
FS KKR Capital
FSK
$3.36B
$250K 0.06%
+12,682
New +$252K
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$249K 0.06%
5,465
+5
+0.1% +$220
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$248K 0.06%
11,489
+23
+0.2% +$489
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$248K 0.06%
5,186
-492
-9% -$21.9K
CE icon
234
Celanese
CE
$4.75B
$248K 0.06%
1,822
-129
-7% -$17K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$247K 0.06%
3,918
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$246K 0.06%
4,750
-991
-17% -$46.5K
KHC icon
237
Kraft Heinz
KHC
$29.1B
$245K 0.06%
6,976
-355
-5% -$12.2K
SHEL icon
238
Shell
SHEL
$248B
$244K 0.06%
3,706
-43
-1% -$3.04K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$243K 0.06%
2,907
– –
AEP icon
240
American Electric Power
AEP
$67.9B
$241K 0.05%
2,352
-74
-3% -$7.22K
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$241K 0.05%
+5,395
New +$227K
USB icon
242
US Bancorp
USB
$101B
$241K 0.05%
5,265
-147
-3% -$6.45K
KR icon
243
Kroger
KR
$35.1B
$237K 0.05%
4,143
+2
+0% +$107
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.48B
$237K 0.05%
4,000
– –
PH icon
245
Parker-Hannifin
PH
$135B
$236K 0.05%
+374
New +$212K
DE icon
246
Deere & Co
DE
$167B
$235K 0.05%
562
+1
+0.2% +$377
IQI icon
247
Invesco Quality Municipal Securities
IQI
$538M
$233K 0.05%
22,343
-3,760
-14% -$38.3K
BND icon
248
Vanguard Total Bond Market
BND
$162B
$232K 0.05%
3,092
– –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$232K 0.05%
1,873
-25
-1% -$2.97K
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$229K 0.05%
2,207
+2
+0.1% +$191
8 9
10
11 12

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Tyche Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tyche Wealth Partners held 294 positions worth $442M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tyche Wealth Partners's Q3 2024 filing shows 18 new, 94 increased, 112 reduced and 6 closed positions. Its largest new stake was Broadcom: 2,890 shares worth $499K. The largest sale was Meta Platforms (Facebook), an estimated $974K.

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

  • Tyche Wealth Partners's largest Q3 2024 buy was Broadcom: 2,890 shares worth $499K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.17M increase.
  • Tyche Wealth Partners's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $974K.
  • Tyche Wealth Partners fully exited Arista Networks in Q3 2024, selling an estimated $810K.
  • Tyche Wealth Partners's ten largest holdings make up 38% of its $442M portfolio in Q3 2024.
  • Tyche Wealth Partners opened 18 new positions and closed 6 in Q3 2024.
  • Tyche Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $442M.

Based on Tyche Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.