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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$4.09M 0.93%
4,617
+163
+4% +$147K
NEE icon
27
NextEra Energy
NEE
$179B
$3.94M 0.89%
46,625
+263
+0.6% +$20.5K
JPM icon
28
JPMorgan Chase
JPM
$965B
$3.7M 0.84%
17,539
-416
-2% -$87.6K
MA icon
29
Mastercard
MA
$497B
$3.69M 0.84%
7,474
+8
+0.1% +$3.72K
ABBV icon
30
AbbVie
ABBV
$443B
$3.55M 0.8%
17,986
+34
+0.2% +$6.35K
KO icon
31
Coca-Cola
KO
$376B
$3.44M 0.78%
47,814
-88
-0.2% -$6.03K
NDMO icon
32
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$3.11M 0.71%
277,866
+8,143
+3% +$88.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.03M 0.69%
10,706
-255
-2% -$69.6K
TXN icon
34
Texas Instruments
TXN
$250B
$2.99M 0.68%
14,486
-2,678
-16% -$538K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.96M 0.67%
17,817
-226
-1% -$37.9K
MCD icon
36
McDonald's
MCD
$193B
$2.77M 0.63%
9,097
-306
-3% -$84.3K
CAT icon
37
Caterpillar
CAT
$393B
$2.73M 0.62%
6,983
-55
-0.8% -$19K
UNH icon
38
UnitedHealth
UNH
$358B
$2.55M 0.58%
4,365
+90
+2% +$50.9K
SO icon
39
Southern Company
SO
$107B
$2.43M 0.55%
26,904
-572
-2% -$48.9K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.38M 0.54%
47,018
+21
+0% +$1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 0.54%
5,152
+99
+2% +$43.8K
SCCO icon
42
Southern Copper
SCCO
$158B
$2.28M 0.52%
21,158
-1
-0% -$97
ROM icon
43
ProShares Ultra Technology
ROM
$1.33B
$2.22M 0.5%
33,088
+10,170
+44% +$658K
NFLX icon
44
Netflix
NFLX
$326B
$2.12M 0.48%
29,940
+320
+1% +$21.4K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.1M 0.48%
55,954
+5,626
+11% +$203K
PM icon
46
Philip Morris
PM
$294B
$2.07M 0.47%
17,053
+141
+0.8% +$16.4K
UNP icon
47
Union Pacific
UNP
$177B
$2.05M 0.46%
8,301
-79
-0.9% -$19.2K
ITW icon
48
Illinois Tool Works
ITW
$82.9B
$1.99M 0.45%
7,605
-196
-3% -$48.2K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.95M 0.44%
162,630
+1,737
+1% +$20.2K
GS icon
50
Goldman Sachs
GS
$304B
$1.87M 0.42%
3,781
+33
+0.9% +$16.1K
1
2
3 4 5

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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.