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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
+6.59%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$30.8M
Cap. Flow
+$5.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.34%
Holding
294
New
18
Increased
94
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$678K
4
ROM icon
ProShares Ultra Technology
ROM
+$658K
5
CRWD icon
CrowdStrike
CRWD
+$503K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$974K
2
ANET icon
Arista Networks
ANET
+$810K
3
TXN icon
Texas Instruments
TXN
+$538K
4
NVO
Novo Nordisk
NVO
+$403K
5
AAPL icon
Apple
AAPL
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Technology 14.98%
3 Industrials 7.84%
4 Consumer Discretionary 6.7%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.3B
$541K 0.12%
2,176
-81
-4% -$19.4K
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3B
$538K 0.12%
20,670
– –
GE icon
128
GE Aerospace
GE
$379B
$536K 0.12%
2,844
-350
-11% -$59.3K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.88B
$536K 0.12%
10,467
– –
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$536K 0.12%
3,766
-10
-0.3% -$1.42K
EMN icon
131
Eastman Chemical
EMN
$8.29B
$519K 0.12%
4,632
+561
+14% +$56.1K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.63B
$518K 0.12%
8,411
+4
+0% +$234
LRCX icon
133
Lam Research
LRCX
$422B
$517K 0.12%
6,340
+1,720
+37% +$150K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$514K 0.12%
2,533
+66
+3% +$12.8K
WM icon
135
Waste Management
WM
$90.5B
$510K 0.12%
2,455
-25
-1% -$5.22K
AVGO icon
136
Broadcom
AVGO
$1.99T
$499K 0.11%
+2,890
New +$463K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$495K 0.11%
3,547
+2
+0.1% +$270
MFM
138
Aberdeen Municipal Income Fund
MFM
$223M
$488K 0.11%
85,376
-10,400
-11% -$57.6K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$484K 0.11%
3,577
-71
-2% -$9.03K
IIM icon
140
Invesco Value Municipal Income Trust
IIM
$598M
$477K 0.11%
37,010
-3,315
-8% -$41.9K
CARR icon
141
Carrier Global
CARR
$52B
$451K 0.1%
5,608
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$451K 0.1%
2,930
+15
+0.5% +$2.27K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$450K 0.1%
10,778
-897
-8% -$37.3K
BYM
144
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$444K 0.1%
36,895
-4,069
-10% -$48.1K
BTA
145
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$443K 0.1%
41,299
– –
PAYX icon
146
Paychex
PAYX
$42.8B
$440K 0.1%
3,277
-125
-4% -$15.9K
GD icon
147
General Dynamics
GD
$107B
$427K 0.1%
1,412
-53
-4% -$15.6K
NBH
148
Neuberger Municipal Fund Inc
NBH
$302M
$422K 0.1%
38,013
-4,272
-10% -$47.2K
CII icon
149
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$422K 0.1%
21,427
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$420K 0.1%
6,564
– –
4 5
6
7 8

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Tyche Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tyche Wealth Partners held 294 positions worth $442M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tyche Wealth Partners's Q3 2024 filing shows 18 new, 94 increased, 112 reduced and 6 closed positions. Its largest new stake was Broadcom: 2,890 shares worth $499K. The largest sale was Meta Platforms (Facebook), an estimated $974K.

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

  • Tyche Wealth Partners's largest Q3 2024 buy was Broadcom: 2,890 shares worth $499K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.17M increase.
  • Tyche Wealth Partners's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $974K.
  • Tyche Wealth Partners fully exited Arista Networks in Q3 2024, selling an estimated $810K.
  • Tyche Wealth Partners's ten largest holdings make up 38% of its $442M portfolio in Q3 2024.
  • Tyche Wealth Partners opened 18 new positions and closed 6 in Q3 2024.
  • Tyche Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $442M.

Based on Tyche Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.