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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
ET icon
151
Energy Transfer Partners
ET
$72.1B
$424K 0.1%
26,141
+3,698
+16% +$58.1K
BTA
152
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$418K 0.1%
41,299
+1,395
+3% +$14K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$231B
$409K 0.1%
6,564
– –
PAYX icon
154
Paychex
PAYX
$42.8B
$403K 0.1%
3,402
-1,025
-23% -$125K
EMN icon
155
Eastman Chemical
EMN
$8.29B
$399K 0.1%
+4,071
New +$404K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$395K 0.1%
5,112
-747
-13% -$57.5K
HES
157
DELISTED
Hess
HES
$392K 0.1%
2,656
-7
-0.3% -$1.07K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$390K 0.09%
3,730
– –
CB icon
159
Chubb
CB
$132B
$381K 0.09%
1,493
-592
-28% -$152K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.9B
$376K 0.09%
3,530
– –
CHRS icon
161
Coherus Oncology
CHRS
$181M
$374K 0.09%
215,902
– –
KMI icon
162
Kinder Morgan
KMI
$70.7B
$370K 0.09%
18,607
– –
BXMX
163
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$368K 0.09%
27,276
-666
-2% -$8.71K
FCX icon
164
Freeport-McMoran
FCX
$96.9B
$367K 0.09%
7,556
-50
-0.7% -$2.52K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$364K 0.09%
2,420
– –
WLK icon
166
Westlake Corp
WLK
$10.1B
$363K 0.09%
2,507
-176
-7% -$27K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$359K 0.09%
3,936
+1,010
+35% +$89.7K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$358K 0.09%
6,323
+22
+0.3% +$1.24K
GIS icon
169
General Mills
GIS
$20.4B
$355K 0.09%
5,608
-314
-5% -$21.6K
EMR icon
170
Emerson Electric
EMR
$91.4B
$354K 0.09%
3,217
-921
-22% -$102K
CARR icon
171
Carrier Global
CARR
$52B
$354K 0.09%
5,608
– –
MGM icon
172
MGM Resorts International
MGM
$11.1B
$350K 0.09%
7,879
-319
-4% -$13.3K
NUE icon
173
Nucor
NUE
$61.7B
$345K 0.08%
2,183
-25
-1% -$4.34K
ARDC
174
Are Dynamic Credit Allocation Fund
ARDC
$298M
$344K 0.08%
+23,109
New +$331K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.76B
$332K 0.08%
15,799
– –
5 6
7
8 9

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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.