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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
O icon
276
Realty Income
O
$59.2B
$210K 0.04%
3,931
-541
-12% -$31.5K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.04%
2,559
– –
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$204K 0.04%
2,207
– –
HDV
279
iShares Core High Dividend ETF
HDV
$15.1B
$203K 0.04%
+9,055
New +$213K
LHX icon
280
L3Harris
LHX
$54.1B
$203K 0.04%
+965
New +$231K
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$203K 0.04%
+2,025
New +$201K
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.22B
$202K 0.04%
+2,100
New +$196K
MQY icon
283
BlackRock MuniYield Quality Fund
MQY
$811M
$193K 0.04%
16,729
– –
CWK icon
284
Cushman & Wakefield Ltd
CWK
$3.24B
$193K 0.04%
14,721
– –
MUA icon
285
BlackRock MuniAssets Fund
MUA
$521M
$185K 0.04%
16,774
– –
NBH
286
Neuberger Municipal Fund Inc
NBH
$302M
$176K 0.04%
17,047
-20,966
-55% -$226K
MUE
287
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$168K 0.04%
16,828
– –
RGLS
288
DELISTED
Regulus Therapeutics
RGLS
$168K 0.04%
106,089
– –
NMZ icon
289
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$155K 0.03%
14,349
+2,646
+23% +$29.8K
NXP icon
290
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$154K 0.03%
10,196
– –
FBRT
291
Franklin BSP Realty Trust
FBRT
$669M
$150K 0.03%
11,968
– –
BFK
292
DELISTED
BlackRock Municipal Income Trust
BFK
$142K 0.03%
14,403
– –
JOBY icon
293
Joby Aviation
JOBY
$8.17B
$135K 0.03%
+16,650
New +$110K
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$124K 0.03%
15,726
– –
PMO
295
Franklin Municipal Opportunities Trust
PMO
$285M
$121K 0.03%
11,940
– –
BTZ icon
296
BlackRock Credit Allocation Income Trust
BTZ
$956M
$115K 0.02%
11,000
– –
ETW
297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$102K 0.02%
12,074
-56
-0.5% -$479
NNY icon
298
Nuveen New York Municipal Value Fund
NNY
$157M
$91.6K 0.02%
11,393
– –
FSCO
299
FS Credit Opportunities Corp
FSCO
$1.03B
$82.5K 0.02%
12,096
– –
AMC icon
300
AMC Entertainment Holdings
AMC
$2.26B
$55.7K 0.01%
14,000
– –
10 11
12
13 14

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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.