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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
NVO
76
Novo Nordisk
NVO
$205B
$912K 0.22%
6,386
+607
+11% +$80.4K
EPD icon
77
Enterprise Products Partners
EPD
$82.1B
$893K 0.22%
30,812
-2,058
-6% -$59K
ACN icon
78
Accenture
ACN
$109B
$884K 0.22%
2,914
-449
-13% -$138K
COP icon
79
ConocoPhillips
COP
$150B
$880K 0.21%
7,695
+179
+2% +$21.7K
VGM icon
80
Invesco Trust Investment Grade Municipals
VGM
$572M
$834K 0.2%
81,179
– –
CSCO icon
81
Cisco
CSCO
$447B
$831K 0.2%
17,492
-2,888
-14% -$137K
ANET icon
82
Arista Networks
ANET
$257B
$810K 0.2%
+9,240
New +$687K
VZ icon
83
Verizon
VZ
$200B
$805K 0.2%
19,511
-2,564
-12% -$103K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$782K 0.19%
4,284
– –
PTMC icon
85
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$766K 0.19%
22,012
– –
AXON
86
Axon Enterprise
AXON
$50B
$760K 0.18%
2,582
-325
-11% -$97K
NMCO icon
87
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$759K 0.18%
68,831
+4,686
+7% +$49.4K
PRU icon
88
Prudential Financial
PRU
$43B
$753K 0.18%
6,425
-1,136
-15% -$131K
WFC icon
89
Wells Fargo
WFC
$266B
$751K 0.18%
12,647
+113
+0.9% +$6.67K
VKQ icon
90
Invesco Municipal Trust
VKQ
$550M
$748K 0.18%
75,131
+12
+0% +$115
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$732K 0.18%
30,921
+639
+2% +$15.1K
APD icon
92
Air Products & Chemicals
APD
$68B
$730K 0.18%
2,830
+669
+31% +$170K
ECL icon
93
Ecolab
ECL
$77.4B
$729K 0.18%
3,062
-950
-24% -$220K
BX icon
94
Blackstone
BX
$112B
$725K 0.18%
5,854
+3
+0.1% +$369
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.42B
$722K 0.18%
13,970
– –
ADP icon
96
Automatic Data Processing
ADP
$110B
$706K 0.17%
2,958
-1,042
-26% -$256K
VLO icon
97
Valero Energy
VLO
$98.7B
$690K 0.17%
4,402
-800
-15% -$129K
SPXX icon
98
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$684K 0.17%
41,909
+51
+0.1% +$799
UPS icon
99
United Parcel Service
UPS
$89.8B
$652K 0.16%
4,764
-602
-11% -$86.2K
CRWD icon
100
CrowdStrike
CRWD
$230B
$638K 0.16%
6,664
+2,144
+47% +$178K
2 3
4
5 6

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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.