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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
ETB
151
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$419K 0.09%
29,054
-1,477
-5% -$20.8K
INTC icon
152
Intel
INTC
$527B
$416K 0.09%
17,730
+266
+2% +$6.64K
CB icon
153
Chubb
CB
$132B
$413K 0.09%
1,433
-60
-4% -$16.4K
BA icon
154
Boeing
BA
$183B
$411K 0.09%
2,701
+98
+4% +$16.8K
GIS icon
155
General Mills
GIS
$20.4B
$407K 0.09%
5,512
-96
-2% -$6.65K
SYK icon
156
Stryker
SYK
$133B
$407K 0.09%
1,126
-198
-15% -$68.3K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$406K 0.09%
2,420
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$403K 0.09%
4,020
+84
+2% +$7.85K
NOC icon
159
Northrop Grumman
NOC
$82B
$402K 0.09%
762
+3
+0.4% +$1.47K
NVO
160
Novo Nordisk
NVO
$205B
$401K 0.09%
3,365
-3,021
-47% -$403K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.09%
3,730
– –
KMI icon
162
Kinder Morgan
KMI
$70.7B
$385K 0.09%
17,422
-1,185
-6% -$25K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.9B
$383K 0.09%
3,530
– –
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$380K 0.09%
4,786
-326
-6% -$25.6K
FCX icon
165
Freeport-McMoran
FCX
$96.9B
$378K 0.09%
7,574
+18
+0.2% +$811
BJ icon
166
BJs Wholesale Club
BJ
$11.8B
$367K 0.08%
4,452
+1,036
+30% +$87.6K
AXP icon
167
American Express
AXP
$232B
$362K 0.08%
1,335
+5
+0.4% +$1.25K
HES
168
DELISTED
Hess
HES
$359K 0.08%
2,642
-14
-0.5% -$1.95K
WLK icon
169
Westlake Corp
WLK
$10.1B
$354K 0.08%
2,357
-150
-6% -$21.6K
OKE icon
170
Oneok
OKE
$58.3B
$354K 0.08%
3,885
– –
SBUX icon
171
Starbucks
SBUX
$124B
$354K 0.08%
3,627
-16
-0.4% -$1.37K
ARDC
172
Are Dynamic Credit Allocation Fund
ARDC
$298M
$353K 0.08%
23,109
– –
BXMX
173
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$353K 0.08%
25,696
-1,580
-6% -$21.1K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$342K 0.08%
7,545
+142
+2% +$6.2K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$340K 0.08%
7,050
+72
+1% +$3.28K
5 6
7
8 9

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TLP
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ACGDR
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SSP
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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.