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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
PPL
251
PPL Corp
PPL
$26.7B
$229K 0.05%
+6,914
New +$212K
XOP icon
252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$226K 0.05%
1,721
– –
JEPQ icon
253
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$226K 0.05%
4,114
+14
+0.3% +$751
CHRS icon
254
Coherus Oncology
CHRS
$181M
$225K 0.05%
215,902
– –
ADBE icon
255
Adobe
ADBE
$108B
$221K 0.05%
427
-42
-9% -$23K
LYB icon
256
LyondellBasell Industries
LYB
$20.3B
$221K 0.05%
2,304
-39
-2% -$3.74K
IRM icon
257
Iron Mountain
IRM
$37B
$220K 0.05%
+1,855
New +$198K
MQY icon
258
BlackRock MuniYield Quality Fund
MQY
$811M
$219K 0.05%
16,729
– –
IYY icon
259
iShares Dow Jones US ETF
IYY
$3.09B
$216K 0.05%
+1,549
New +$208K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.05%
2,559
-162
-6% -$13.4K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$211K 0.05%
+499
New +$203K
SUN icon
262
Sunoco
SUN
$14.2B
$210K 0.05%
3,905
+200
+5% +$10.8K
MUA icon
263
BlackRock MuniAssets Fund
MUA
$521M
$208K 0.05%
16,774
– –
MUI
264
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$208K 0.05%
16,520
– –
OBK icon
265
Origin Bancorp
OBK
$1.67B
$205K 0.05%
6,361
– –
CIFR icon
266
Cipher Digital
CIFR
$6.9B
$203K 0.05%
52,500
– –
WPC icon
267
W.P. Carey
WPC
$16.1B
$203K 0.05%
+3,258
New +$193K
PTNQ icon
268
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$202K 0.05%
+2,754
New +$198K
DOCU
269
DocuSign
DOCU
$11.1B
$202K 0.05%
+3,250
New +$182K
CWK icon
270
Cushman & Wakefield Ltd
CWK
$3.24B
$201K 0.05%
14,721
– –
MUE
271
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$180K 0.04%
16,828
– –
RGLS
272
DELISTED
Regulus Therapeutics
RGLS
$167K 0.04%
106,089
+95,694
+921% +$158K
FBRT
273
Franklin BSP Realty Trust
FBRT
$669M
$156K 0.04%
11,968
– –
NXP icon
274
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$154K 0.03%
10,196
– –
BFK
275
DELISTED
BlackRock Municipal Income Trust
BFK
$152K 0.03%
14,403
– –
8 9 10
11
12

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SSP
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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.