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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
RGLS
276
DELISTED
Regulus Therapeutics
RGLS
$18.6K ﹤0.01%
+10,395
New +$24.1K
AMD icon
277
Advanced Micro Devices
AMD
$789B
– –
-1,128
Closed -$204K
BNY
278
Bank of New York Mellon
BNY
$110B
– –
-3,764
Closed -$217K
DELL icon
279
Dell
DELL
$320B
– –
-2,543
Closed -$290K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-546
Closed -$217K
DLTR icon
281
Dollar Tree
DLTR
$24.9B
– –
-2,341
Closed -$312K
EOG icon
282
EOG Resources
EOG
$74.2B
– –
-1,673
Closed -$214K
GWW icon
283
W.W. Grainger
GWW
$62.2B
– –
-214
Closed -$218K
IDU icon
284
iShares US Utilities ETF
IDU
$1.38B
– –
-2,859
Closed -$242K
INTU icon
285
Intuit
INTU
$98B
– –
-310
Closed -$202K
LUV icon
286
Southwest Airlines
LUV
$22B
– –
-7,899
Closed -$231K
MDT icon
287
Medtronic
MDT
$116B
– –
-2,392
Closed -$208K
PH icon
288
Parker-Hannifin
PH
$134B
– –
-444
Closed -$247K
PPG icon
289
PPG Industries
PPG
$25.5B
– –
-1,550
Closed -$225K
SHOP icon
290
Shopify
SHOP
$204B
– –
-3,420
Closed -$264K
SHW icon
291
Sherwin-Williams
SHW
$87.8B
– –
-579
Closed -$201K
SJM icon
292
J.M. Smucker
SJM
$12.9B
– –
-1,817
Closed -$229K
STPZ icon
293
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-7,903
Closed -$407K
TLSI icon
294
TriSalus Life Sciences
TLSI
$347M
– –
-10,000
Closed -$97.5K
ULTA icon
295
Ulta Beauty
ULTA
$22.2B
– –
-1,505
Closed -$787K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,205
Closed -$201K
WEC icon
297
WEC Energy
WEC
$35.9B
– –
-2,674
Closed -$220K
UCB
298
United Community Banks
UCB
$4.43B
– –
-16,776
Closed -$442K
8 9 10 11
12

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TLP
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ACGDR
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SSP
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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.