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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
LMT icon
51
Lockheed Martin
LMT
$138B
$1.78M 0.4%
3,048
-31
-1% -$16.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.76M 0.4%
15,029
-345
-2% -$39K
RTX icon
53
RTX Corp
RTX
$297B
$1.73M 0.39%
14,293
+71
+0.5% +$8.1K
LOW icon
54
Lowe's Companies
LOW
$122B
$1.69M 0.38%
6,227
-106
-2% -$25.7K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$1.66M 0.38%
6,814
+3
+0% +$687
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$1.62M 0.37%
9,707
+20
+0.2% +$3.38K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.61M 0.36%
120,158
-6,373
-5% -$81.7K
PANW icon
58
Palo Alto Networks
PANW
$323B
$1.6M 0.36%
9,358
+316
+3% +$53.2K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.59M 0.36%
11,217
+46
+0.4% +$6.22K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.34%
2,423
+3
+0.1% +$1.78K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.47M 0.33%
2,572
-1,893
-42% -$974K
BLK icon
62
Blackrock
BLK
$183B
$1.44M 0.33%
1,512
-45
-3% -$38.9K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$1.38M 0.31%
10,232
-24
-0.2% -$3.1K
T icon
64
AT&T
T
$168B
$1.35M 0.3%
61,218
-1,993
-3% -$39.7K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.4B
$1.3M 0.29%
5,889
+202
+4% +$43.2K
AFL icon
66
Aflac
AFL
$60.7B
$1.24M 0.28%
11,080
-183
-2% -$18.6K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.19M 0.27%
10,508
+630
+6% +$69.2K
ABT icon
68
Abbott
ABT
$193B
$1.18M 0.27%
10,324
+5
+0% +$548
FANG icon
69
Diamondback Energy
FANG
$55.9B
$1.12M 0.25%
6,488
-173
-3% -$33.3K
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.06M 0.24%
81,255
-6,006
-7% -$76.2K
AXON
71
Axon Enterprise
AXON
$50B
$1.03M 0.23%
2,582
– –
HON icon
72
Honeywell
HON
$74.2B
$1.02M 0.23%
5,237
-120
-2% -$23.3K
ACN icon
73
Accenture
ACN
$109B
$1M 0.23%
2,833
-81
-3% -$26.6K
IMVP
74
Invesco India ETF
IMVP
$108M
$974K 0.22%
31,718
– –
CRWD icon
75
CrowdStrike
CRWD
$230B
$964K 0.22%
13,752
+7,088
+106% +$503K
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.