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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
+1.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.67M
2
VLO icon
Valero Energy
VLO
+$595K
3
MSFT icon
Microsoft
MSFT
+$554K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$538K
5
PANW icon
Palo Alto Networks
PANW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Staples 13.88%
3 Consumer Discretionary 7.58%
4 Financials 7.47%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$279K 0.06%
6,640
-410
-6% -$19K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$278K 0.06%
4,216
+4
+0.1% +$272
SLB icon
228
SLB Ltd
SLB
$78.1B
$274K 0.06%
+7,142
New +$300K
MCO icon
229
Moody's
MCO
$82.8B
$273K 0.06%
577
+1
+0.2% +$477
MGM icon
230
MGM Resorts International
MGM
$11.1B
$273K 0.06%
7,879
– –
PLD icon
231
Prologis
PLD
$134B
$273K 0.06%
2,581
+471
+22% +$54.1K
CMCSA icon
232
Comcast
CMCSA
$92.9B
$272K 0.06%
7,251
-177
-2% -$7.35K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$268K 0.06%
2,765
-14
-0.5% -$1.33K
BYM
234
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$267K 0.06%
24,625
-12,270
-33% -$141K
CTRA
235
DELISTED
Coterra Energy
CTRA
$266K 0.06%
+10,431
New +$259K
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$264K 0.06%
2,502
– –
MET icon
237
MetLife
MET
$61.4B
$264K 0.06%
3,225
+60
+2% +$4.99K
AMT icon
238
American Tower
AMT
$79.4B
$263K 0.06%
1,431
+162
+13% +$33.6K
CSX icon
239
CSX Corp
CSX
$92.8B
$262K 0.06%
8,104
– –
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$260K 0.06%
3,720
– –
USB icon
241
US Bancorp
USB
$101B
$258K 0.05%
5,393
+128
+2% +$6.3K
OGE icon
242
OGE Energy
OGE
$9.69B
$256K 0.05%
6,200
-532
-8% -$22.1K
KR icon
243
Kroger
KR
$34.3B
$253K 0.05%
4,144
+1
+0% +$59
OXY icon
244
Occidental Petroleum
OXY
$57.7B
$253K 0.05%
5,129
-6
-0.1% -$303
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.05%
7,932
-316
-4% -$10.3K
PTNQ icon
246
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$249K 0.05%
3,361
+607
+22% +$45.4K
XEL icon
247
Xcel Energy
XEL
$49.1B
$248K 0.05%
3,679
-202
-5% -$13.5K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$194B
$246K 0.05%
1,452
– –
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.48B
$245K 0.05%
4,198
+198
+5% +$11.8K
CIFR icon
250
Cipher Digital
CIFR
$6.9B
$244K 0.05%
52,500
– –
8 9
10
11 12

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Tyche Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tyche Wealth Partners held 329 positions worth $473M, up 7.2% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners deployed $32.5M of net new capital in Q4 2024, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Motorola Solutions: 2,312 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $554K trimmed.

  • Tyche Wealth Partners's largest Q4 2024 buy was Motorola Solutions: 2,312 shares worth $1.07M.
  • Tyche Wealth Partners added most to Apple in Q4 2024, an estimated $2.52M increase.
  • Tyche Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $554K.
  • Tyche Wealth Partners fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $8.67M.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $473M portfolio in Q4 2024.
  • Tyche Wealth Partners opened 41 new positions and closed 28 in Q4 2024.
  • Tyche Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $473M.

Based on Tyche Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.