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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
JPM icon
26
JPMorgan Chase
JPM
$965B
$3.63M 0.88%
17,955
-2,195
-11% -$429K
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$3.4M 0.83%
7,089
+929
+15% +$418K
TXN icon
28
Texas Instruments
TXN
$250B
$3.34M 0.81%
17,164
+252
+1% +$46.6K
MA icon
29
Mastercard
MA
$497B
$3.29M 0.8%
7,466
+7
+0.1% +$3.19K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$3.29M 0.8%
18,043
+90
+0.5% +$15.2K
NEE icon
31
NextEra Energy
NEE
$179B
$3.28M 0.8%
46,362
-945
-2% -$67K
ABBV icon
32
AbbVie
ABBV
$443B
$3.08M 0.75%
17,952
+3,488
+24% +$578K
KO icon
33
Coca-Cola
KO
$376B
$3.05M 0.74%
47,902
-1,549
-3% -$95.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.93M 0.71%
10,961
+21
+0.2% +$5.43K
NDMO icon
35
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$2.91M 0.71%
269,723
+39,226
+17% +$424K
MCD icon
36
McDonald's
MCD
$193B
$2.4M 0.58%
9,403
+78
+0.8% +$20.7K
CAT icon
37
Caterpillar
CAT
$393B
$2.34M 0.57%
7,038
+206
+3% +$71.4K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$2.25M 0.55%
4,465
+693
+18% +$337K
UNH icon
39
UnitedHealth
UNH
$358B
$2.18M 0.53%
4,275
+470
+12% +$230K
SO icon
40
Southern Company
SO
$107B
$2.13M 0.52%
27,476
+3,291
+14% +$249K
SCCO icon
41
Southern Copper
SCCO
$158B
$2.11M 0.51%
21,159
+8
+0% +$841
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.09M 0.51%
46,997
-3,287
-7% -$145K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.5%
5,053
+225
+5% +$91.9K
NFLX icon
44
Netflix
NFLX
$326B
$2M 0.49%
29,620
+850
+3% +$53.1K
UNP icon
45
Union Pacific
UNP
$177B
$1.9M 0.46%
8,380
-804
-9% -$188K
ITW icon
46
Illinois Tool Works
ITW
$82.9B
$1.85M 0.45%
7,801
-798
-9% -$197K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.84M 0.45%
160,893
+2,943
+2% +$32.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$1.78M 0.43%
9,687
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.77M 0.43%
50,328
+17,707
+54% +$630K
PM icon
50
Philip Morris
PM
$294B
$1.71M 0.42%
16,912
-2,731
-14% -$267K
1
2
3 4 5

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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.