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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
MFM
126
Aberdeen Municipal Income Fund
MFM
$223M
$523K 0.13%
95,776
– –
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$522K 0.13%
3,776
-344
-8% -$45.9K
GE icon
128
GE Aerospace
GE
$379B
$508K 0.12%
3,194
-683
-18% -$109K
IBM icon
129
IBM
IBM
$222B
$503K 0.12%
2,906
-297
-9% -$51.6K
IIM icon
130
Invesco Value Municipal Income Trust
IIM
$598M
$498K 0.12%
40,325
– –
LRCX icon
131
Lam Research
LRCX
$408B
$492K 0.12%
+4,620
New +$443K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$129B
$489K 0.12%
5,368
+380
+8% +$32.4K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$488K 0.12%
11,675
– –
NSC icon
134
Norfolk Southern
NSC
$75.3B
$485K 0.12%
2,257
-594
-21% -$138K
DUK icon
135
Duke Energy
DUK
$96.3B
$482K 0.12%
4,812
-25
-0.5% -$2.5K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$481K 0.12%
2,467
-277
-10% -$51.7K
BA icon
137
Boeing
BA
$183B
$474K 0.12%
2,603
+144
+6% +$25.7K
BYM
138
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$469K 0.11%
40,964
– –
TMUS icon
139
T-Mobile US
TMUS
$190B
$469K 0.11%
+2,663
New +$447K
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3B
$465K 0.11%
20,670
– –
LNT icon
141
Alliant Energy
LNT
$18.2B
$458K 0.11%
9,007
-100
-1% -$5.03K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$455K 0.11%
3,545
+1
+0% +$128
NBH
143
Neuberger Municipal Fund Inc
NBH
$302M
$452K 0.11%
42,285
+24
+0.1% +$247
SYK icon
144
Stryker
SYK
$133B
$450K 0.11%
1,324
-67
-5% -$22.7K
USRT icon
145
iShares Core US REIT ETF
USRT
$4.63B
$450K 0.11%
8,407
-2,296
-21% -$119K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$445K 0.11%
3,648
-166
-4% -$20.5K
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$431K 0.1%
30,531
+17
+0.1% +$232
CII icon
148
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$428K 0.1%
21,427
– –
GD icon
149
General Dynamics
GD
$107B
$425K 0.1%
1,465
-837
-36% -$245K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$425K 0.1%
2,915
+536
+23% +$76.9K
4 5
6
7 8

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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.