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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$636K 0.15%
11,669
-61
-0.5% -$3.39K
LIN icon
102
Linde
LIN
$220B
$634K 0.15%
1,445
-393
-21% -$173K
ATO icon
103
Atmos Energy
ATO
$28.7B
$633K 0.15%
5,430
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$632K 0.15%
3,704
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$630K 0.15%
5,898
-3,718
-39% -$395K
C icon
106
Citigroup
C
$233B
$623K 0.15%
9,818
+800
+9% +$49.3K
CL icon
107
Colgate-Palmolive
CL
$74.1B
$623K 0.15%
6,416
-1,008
-14% -$93K
BAC icon
108
Bank of America
BAC
$448B
$615K 0.15%
15,468
-1,635
-10% -$62.7K
ORCL icon
109
Oracle
ORCL
$450B
$598K 0.15%
4,233
+321
+8% +$39.9K
FDX icon
110
FedEx
FDX
$80.3B
$596K 0.15%
1,989
-357
-15% -$93.4K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.77B
$596K 0.14%
4,339
-1,392
-24% -$186K
PFE icon
112
Pfizer
PFE
$153B
$590K 0.14%
21,087
+894
+4% +$24.6K
AZO icon
113
AutoZone
AZO
$49.6B
$590K 0.14%
199
+10
+5% +$29.3K
EOS
114
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$585K 0.14%
26,843
+15
+0.1% +$308
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$580K 0.14%
17,010
-2,582
-13% -$88.7K
DIS icon
116
Walt Disney
DIS
$181B
$578K 0.14%
5,823
-141
-2% -$15.2K
INTC icon
117
Intel
INTC
$527B
$541K 0.13%
17,464
+5,040
+41% +$165K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$538K 0.13%
9,186
-376
-4% -$22.1K
CRM icon
119
Salesforce
CRM
$165B
$536K 0.13%
2,085
-385
-16% -$103K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$530K 0.13%
2,309
– –
WM icon
121
Waste Management
WM
$89.6B
$529K 0.13%
2,480
-504
-17% -$105K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.88B
$527K 0.13%
10,467
-200
-2% -$10K
MMM icon
123
3M
MMM
$94.2B
$526K 0.13%
5,148
-1,846
-26% -$180K
MDLZ icon
124
Mondelez International
MDLZ
$81.1B
$524K 0.13%
8,013
-108
-1% -$7.41K
MHI
125
DELISTED
Pioneer Municipal High Income Fund
MHI
$524K 0.13%
57,317
-2,970
-5% -$26.2K
3 4
5
6 7

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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.