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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
SUN icon
251
Sunoco
SUN
$14.2B
$209K 0.05%
3,705
+30
+0.8% +$1.64K
XEL icon
252
Xcel Energy
XEL
$49.1B
$209K 0.05%
3,911
-1,537
-28% -$83.6K
KR icon
253
Kroger
KR
$34.3B
$207K 0.05%
4,141
-449
-10% -$24.2K
ADI icon
254
Analog Devices
ADI
$187B
$207K 0.05%
905
-854
-49% -$182K
MQY icon
255
BlackRock MuniYield Quality Fund
MQY
$811M
$205K 0.05%
16,729
– –
MUI
256
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$204K 0.05%
16,520
– –
OBK icon
257
Origin Bancorp
OBK
$1.67B
$202K 0.05%
+6,361
New +$195K
MUA icon
258
BlackRock MuniAssets Fund
MUA
$521M
$195K 0.05%
+16,774
New +$187K
MUE
259
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$172K 0.04%
16,828
– –
QUAD icon
260
Quad
QUAD
$507M
$164K 0.04%
30,000
– –
CWK icon
261
Cushman & Wakefield Ltd
CWK
$3.24B
$153K 0.04%
14,721
-129
-0.9% -$1.33K
FBRT
262
Franklin BSP Realty Trust
FBRT
$669M
$151K 0.04%
11,968
– –
F icon
263
Ford
F
$55.1B
$149K 0.04%
11,920
-900
-7% -$11.1K
NXP icon
264
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$148K 0.04%
10,196
– –
BFK
265
DELISTED
BlackRock Municipal Income Trust
BFK
$147K 0.04%
14,403
– –
NMZ icon
266
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$126K 0.03%
+11,703
New +$123K
BTZ icon
267
BlackRock Credit Allocation Income Trust
BTZ
$956M
$118K 0.03%
11,000
– –
JPC icon
268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K 0.03%
15,726
– –
ETW
269
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$100K 0.02%
12,115
+16
+0.1% +$130
RC
270
Ready Capital
RC
$289M
$94.8K 0.02%
11,588
– –
NNY icon
271
Nuveen New York Municipal Value Fund
NNY
$157M
$94.4K 0.02%
11,393
– –
AMC icon
272
AMC Entertainment Holdings
AMC
$2.26B
$89.6K 0.02%
+18,000
New +$72.3K
FSCO
273
FS Credit Opportunities Corp
FSCO
$1.03B
$77.1K 0.02%
12,096
– –
LCID icon
274
Lucid Motors
LCID
$2.54B
$26.4K 0.01%
1,011
– –
BNKK
275
Bonk Inc
BNKK
$7.77M
$23.8K 0.01%
586
+143
+32% +$7.5K
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.