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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
+1.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.67M
2
VLO icon
Valero Energy
VLO
+$595K
3
MSFT icon
Microsoft
MSFT
+$554K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$538K
5
PANW icon
Palo Alto Networks
PANW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Staples 13.88%
3 Consumer Discretionary 7.58%
4 Financials 7.47%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.9B
$791K 0.17%
+3,933
New +$814K
APH icon
102
Amphenol
APH
$204B
$784K 0.17%
+11,285
New +$790K
BR icon
103
Broadridge
BR
$19.6B
$781K 0.16%
+3,453
New +$773K
COP icon
104
ConocoPhillips
COP
$150B
$766K 0.16%
7,729
+110
+1% +$11.7K
SPXX icon
105
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$766K 0.16%
43,173
-1,508
-3% -$25.9K
CASY icon
106
Casey's General Stores
CASY
$31.6B
$751K 0.16%
+1,896
New +$764K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$742K 0.16%
13,137
+741
+6% +$43.4K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.6B
$732K 0.15%
+9,602
New +$754K
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$732K 0.15%
30,991
+10
+0% +$239
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.42B
$725K 0.15%
13,970
– –
WFC icon
111
Wells Fargo
WFC
$266B
$720K 0.15%
10,255
-1,756
-15% -$120K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$129B
$700K 0.15%
6,972
+652
+10% +$64.1K
JKHY icon
113
Jack Henry & Associates
JKHY
$11.1B
$700K 0.15%
3,992
+2,455
+160% +$439K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$700K 0.15%
3,930
+25
+0.6% +$4.54K
PFE icon
115
Pfizer
PFE
$153B
$686K 0.14%
25,860
+4,859
+23% +$132K
CTVA icon
116
Corteva
CTVA
$50.6B
$685K 0.14%
+12,025
New +$711K
VGM icon
117
Invesco Trust Investment Grade Municipals
VGM
$572M
$680K 0.14%
67,364
-4,180
-6% -$43K
ECL icon
118
Ecolab
ECL
$77.4B
$675K 0.14%
2,881
-80
-3% -$19.9K
CRM icon
119
Salesforce
CRM
$165B
$675K 0.14%
2,019
-10
-0.5% -$3.19K
IBM icon
120
IBM
IBM
$223B
$674K 0.14%
3,065
+146
+5% +$32.5K
NDAQ icon
121
Nasdaq
NDAQ
$54.6B
$669K 0.14%
+8,652
New +$669K
CTAS icon
122
Cintas
CTAS
$80.3B
$668K 0.14%
+3,658
New +$769K
ORCL icon
123
Oracle
ORCL
$450B
$665K 0.14%
3,993
-103
-3% -$18.3K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$665K 0.14%
12,160
+6,128
+102% +$345K
AZO icon
125
AutoZone
AZO
$49.6B
$661K 0.14%
206
+18
+10% +$57K
3 4
5
6 7

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ACGDR
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SSP
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Tyche Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tyche Wealth Partners held 329 positions worth $473M, up 7.2% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners deployed $32.5M of net new capital in Q4 2024, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Motorola Solutions: 2,312 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $554K trimmed.

  • Tyche Wealth Partners's largest Q4 2024 buy was Motorola Solutions: 2,312 shares worth $1.07M.
  • Tyche Wealth Partners added most to Apple in Q4 2024, an estimated $2.52M increase.
  • Tyche Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $554K.
  • Tyche Wealth Partners fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $8.67M.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $473M portfolio in Q4 2024.
  • Tyche Wealth Partners opened 41 new positions and closed 28 in Q4 2024.
  • Tyche Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $473M.

Based on Tyche Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.