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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
NOC icon
176
Northrop Grumman
NOC
$82B
$331K 0.08%
759
+35
+5% +$16K
ROK icon
177
Rockwell Automation
ROK
$50.1B
$330K 0.08%
1,200
– –
AIF
178
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$329K 0.08%
+22,487
New +$326K
SBR
179
Sabine Royalty Trust
SBR
$1.06B
$329K 0.08%
5,083
– –
OXY icon
180
Occidental Petroleum
OXY
$57.7B
$326K 0.08%
5,175
+343
+7% +$22K
ARCC icon
181
Ares Capital
ARCC
$14.3B
$322K 0.08%
15,454
+996
+7% +$20.8K
OKE icon
182
Oneok
OKE
$58.3B
$317K 0.08%
3,885
-366
-9% -$29.2K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$309K 0.08%
6,021
+444
+8% +$22.9K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$308K 0.08%
6,978
+46
+0.7% +$2.08K
AXP icon
185
American Express
AXP
$232B
$308K 0.08%
1,330
+1
+0.1% +$232
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$304K 0.07%
+7,403
New +$305K
NUW icon
187
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$303K 0.07%
21,800
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$302K 0.07%
6,620
+1,464
+28% +$68.2K
SYY icon
189
Sysco
SYY
$40.5B
$300K 0.07%
4,204
-728
-15% -$54.4K
BJ icon
190
BJs Wholesale Club
BJ
$11.8B
$300K 0.07%
+3,416
New +$277K
CMCSA icon
191
Comcast
CMCSA
$92.9B
$298K 0.07%
7,610
-3,511
-32% -$137K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$298K 0.07%
1,812
+1
+0.1% +$164
EXR icon
193
Extra Space Storage
EXR
$31B
$289K 0.07%
1,858
– –
AWK icon
194
American Water Works
AWK
$26.8B
$288K 0.07%
2,227
-727
-25% -$91.9K
QCOM icon
195
Qualcomm
QCOM
$173B
$286K 0.07%
1,435
-350
-20% -$66.1K
MRSH
196
Marsh
MRSH
$90.1B
$286K 0.07%
1,356
-441
-25% -$90.6K
SBUX icon
197
Starbucks
SBUX
$124B
$284K 0.07%
3,643
-2,624
-42% -$214K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$281K 0.07%
2,827
-1,010
-26% -$100K
DBA icon
199
Invesco DB Agriculture Fund
DBA
$1.23B
$280K 0.07%
11,781
-1,500
-11% -$37.3K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$277K 0.07%
6,561
-500
-7% -$21.1K
6 7
8
9 10

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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.