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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$337K 0.08%
5,659
-664
-11% -$38.2K
EXR icon
177
Extra Space Storage
EXR
$31B
$335K 0.08%
1,858
– –
ARCC icon
178
Ares Capital
ARCC
$14.5B
$332K 0.08%
15,877
+423
+3% +$8.79K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.76B
$332K 0.08%
15,799
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$41.3B
$332K 0.08%
+5,753
New +$318K
EMR icon
181
Emerson Electric
EMR
$91.4B
$331K 0.08%
3,028
-189
-6% -$20.3K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$330K 0.07%
6,032
+11
+0.2% +$582
DHI icon
183
D.R. Horton
DHI
$40.8B
$328K 0.07%
+1,717
New +$302K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$325K 0.07%
1,813
+1
+0.1% +$171
ROK icon
185
Rockwell Automation
ROK
$50.1B
$322K 0.07%
1,200
– –
SYY icon
186
Sysco
SYY
$40.5B
$320K 0.07%
4,104
-100
-2% -$7.52K
NUE icon
187
Nucor
NUE
$61.7B
$317K 0.07%
2,108
-75
-3% -$11.3K
AWK icon
188
American Water Works
AWK
$26.8B
$315K 0.07%
2,154
-73
-3% -$10.3K
SPGI icon
189
S&P Global
SPGI
$125B
$314K 0.07%
608
+6
+1% +$2.97K
SBR
190
Sabine Royalty Trust
SBR
$1.06B
$314K 0.07%
5,083
– –
CMCSA icon
191
Comcast
CMCSA
$92.9B
$310K 0.07%
7,428
-182
-2% -$7.18K
NUW icon
192
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$310K 0.07%
21,800
– –
MGM icon
193
MGM Resorts International
MGM
$11.1B
$308K 0.07%
7,879
– –
DBA icon
194
Invesco DB Agriculture Fund
DBA
$1.23B
$307K 0.07%
11,781
– –
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$303K 0.07%
5,142
– –
MRSH
196
Marsh
MRSH
$90.1B
$303K 0.07%
1,356
– –
VPU
197
Vanguard Utilities ETF
VPU
$8.52B
$300K 0.07%
1,725
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$298K 0.07%
6,798
+178
+3% +$7.96K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$297K 0.07%
3,584
+17
+0.5% +$1.36K
K
200
DELISTED
Kellanova
K
$297K 0.07%
+3,679
New +$262K
6 7
8
9 10

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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.