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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
+8.63%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$6.51M
Cap. Flow
-$34.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
67
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
PANW icon
Palo Alto Networks
PANW
+$963K
3
ULTA icon
Ulta Beauty
ULTA
+$777K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$726K
5
NVO
Novo Nordisk
NVO
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.65%
2 Technology 13.74%
3 Industrials 8.69%
4 Energy 7.4%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$110B
$999K 0.24%
4,000
-2,922
-42% -$714K
ABT icon
77
Abbott
ABT
$193B
$998K 0.24%
8,779
-3,282
-27% -$376K
EPD icon
78
Enterprise Products Partners
EPD
$82.1B
$959K 0.23%
32,870
+2,369
+8% +$65K
COP icon
79
ConocoPhillips
COP
$150B
$957K 0.23%
7,516
+7
+0.1% +$798
ECL icon
80
Ecolab
ECL
$77.4B
$926K 0.23%
4,012
– –
VZ icon
81
Verizon
VZ
$200B
$926K 0.23%
22,075
-71
-0.3% -$2.86K
AXON
82
Axon Enterprise
AXON
$50B
$910K 0.22%
2,907
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$125B
$903K 0.22%
8,672
+2,226
+35% +$225K
VLO icon
84
Valero Energy
VLO
$98.7B
$888K 0.22%
5,202
-10
-0.2% -$1.43K
PRU icon
85
Prudential Financial
PRU
$43B
$888K 0.22%
7,561
-302
-4% -$32.5K
LIN icon
86
Linde
LIN
$220B
$853K 0.21%
1,838
-1,006
-35% -$436K
IMVP
87
Invesco India ETF
IMVP
$108M
$848K 0.21%
31,718
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$822K 0.2%
4,284
-962
-18% -$174K
VGM icon
89
Invesco Trust Investment Grade Municipals
VGM
$572M
$800K 0.2%
81,179
+1,800
+2% +$17.7K
UPS icon
90
United Parcel Service
UPS
$89.8B
$798K 0.2%
5,366
-638
-11% -$97K
PTMC icon
91
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$793K 0.19%
22,012
-1,087
-5% -$36.5K
ULTA icon
92
Ulta Beauty
ULTA
$22.2B
$787K 0.19%
+1,505
New +$777K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$786K 0.19%
5,731
-171
-3% -$23.4K
BX icon
94
Blackstone
BX
$112B
$769K 0.19%
5,851
+4
+0.1% +$500
CRM icon
95
Salesforce
CRM
$165B
$744K 0.18%
2,470
-86
-3% -$24.8K
NVO
96
Novo Nordisk
NVO
$205B
$742K 0.18%
+5,779
New +$688K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.42B
$730K 0.18%
13,970
– –
DIS icon
98
Walt Disney
DIS
$181B
$730K 0.18%
5,964
-161
-3% -$16.8K
VKQ icon
99
Invesco Municipal Trust
VKQ
$550M
$729K 0.18%
75,119
+10
+0% +$95
NSC icon
100
Norfolk Southern
NSC
$75.9B
$727K 0.18%
2,851
-1,312
-32% -$325K
2 3
4
5 6

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Tyche Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tyche Wealth Partners held 301 positions worth $409M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners withdrew a net $34.2M in Q1 2024, closing 20 positions and reducing 137 holdings. Its most notable exit was Becton Dickinson, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tyche Wealth Partners opened a new position in Ulta Beauty worth $787K.

  • Tyche Wealth Partners's largest Q1 2024 buy was Ulta Beauty: 1,505 shares worth $787K.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.2M increase.
  • Tyche Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.32M.
  • Tyche Wealth Partners fully exited Becton Dickinson in Q1 2024, selling an estimated $459K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $409M portfolio in Q1 2024.
  • Tyche Wealth Partners opened 15 new positions and closed 20 in Q1 2024.
  • Tyche Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $409M.

Based on Tyche Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.