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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
+8.63%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$6.51M
Cap. Flow
-$34.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
67
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
PANW icon
Palo Alto Networks
PANW
+$963K
3
ULTA icon
Ulta Beauty
ULTA
+$777K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$726K
5
NVO
Novo Nordisk
NVO
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.65%
2 Technology 13.74%
3 Industrials 8.69%
4 Energy 7.4%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$61.5B
$218K 0.05%
214
-288
-57% -$268K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$217K 0.05%
+2,847
New +$211K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$217K 0.05%
546
-121
-18% -$46.6K
BNY
254
Bank of New York Mellon
BNY
$111B
$217K 0.05%
3,764
-4,465
-54% -$246K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.05%
2,646
-290
-10% -$23.7K
NVS icon
256
Novartis
NVS
$290B
$216K 0.05%
2,237
+100
+5% +$10.3K
EOG icon
257
EOG Resources
EOG
$75.1B
$214K 0.05%
1,673
-1,951
-54% -$228K
MDT icon
258
Medtronic
MDT
$116B
$208K 0.05%
2,392
-2,927
-55% -$250K
MQY icon
259
BlackRock MuniYield Quality Fund
MQY
$811M
$205K 0.05%
16,729
– –
AMD icon
260
Advanced Micro Devices
AMD
$789B
$204K 0.05%
1,128
-1,425
-56% -$249K
INTU icon
261
Intuit
INTU
$98B
$202K 0.05%
310
-486
-61% -$310K
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$201K 0.05%
+4,205
New +$200K
SHW icon
263
Sherwin-Williams
SHW
$87.4B
$201K 0.05%
+579
New +$184K
IQI icon
264
Invesco Quality Municipal Securities
IQI
$538M
$201K 0.05%
+20,715
New +$198K
MUI
265
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$199K 0.05%
16,520
– –
MUE
266
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$171K 0.04%
16,828
– –
F icon
267
Ford
F
$55.1B
$170K 0.04%
12,820
-273
-2% -$3.31K
FBRT
268
Franklin BSP Realty Trust
FBRT
$669M
$160K 0.04%
11,968
– –
QUAD icon
269
Quad
QUAD
$507M
$159K 0.04%
30,000
– –
CWK icon
270
Cushman & Wakefield Ltd
CWK
$3.24B
$155K 0.04%
+14,850
New +$150K
BFK
271
DELISTED
BlackRock Municipal Income Trust
BFK
$149K 0.04%
14,403
– –
NXP icon
272
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$147K 0.04%
10,196
– –
BTZ icon
273
BlackRock Credit Allocation Income Trust
BTZ
$956M
$118K 0.03%
11,000
– –
JPC icon
274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$113K 0.03%
15,726
– –
RC
275
Ready Capital
RC
$289M
$106K 0.03%
11,588
– –
9 10
11
12 13

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Tyche Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tyche Wealth Partners held 301 positions worth $409M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners withdrew a net $34.2M in Q1 2024, closing 20 positions and reducing 137 holdings. Its most notable exit was Becton Dickinson, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tyche Wealth Partners opened a new position in Ulta Beauty worth $787K.

  • Tyche Wealth Partners's largest Q1 2024 buy was Ulta Beauty: 1,505 shares worth $787K.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.2M increase.
  • Tyche Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.32M.
  • Tyche Wealth Partners fully exited Becton Dickinson in Q1 2024, selling an estimated $459K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $409M portfolio in Q1 2024.
  • Tyche Wealth Partners opened 15 new positions and closed 20 in Q1 2024.
  • Tyche Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $409M.

Based on Tyche Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.