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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
+1.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.67M
2
VLO icon
Valero Energy
VLO
+$595K
3
MSFT icon
Microsoft
MSFT
+$554K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$538K
5
PANW icon
Palo Alto Networks
PANW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Staples 13.88%
3 Consumer Discretionary 7.58%
4 Financials 7.47%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
176
FS KKR Capital
FSK
$3.36B
$419K 0.09%
19,282
+6,600
+52% +$138K
BTA
177
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$403K 0.09%
41,299
– –
AXP icon
178
American Express
AXP
$232B
$399K 0.08%
1,345
+10
+0.7% +$2.87K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.08%
3,730
– –
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$391K 0.08%
2,420
– –
IIM icon
181
Invesco Value Municipal Income Trust
IIM
$598M
$388K 0.08%
32,605
-4,405
-12% -$54.7K
CARR icon
182
Carrier Global
CARR
$52B
$383K 0.08%
5,609
+1
+0% +$75
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.9B
$376K 0.08%
3,530
– –
CHRS icon
184
Coherus Oncology
CHRS
$181M
$368K 0.08%
266,766
+50,864
+24% +$57.1K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$363K 0.08%
7,509
-36
-0.5% -$1.74K
ANET icon
186
Arista Networks
ANET
$257B
$362K 0.08%
+3,277
New +$337K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$360K 0.08%
6,261
+602
+11% +$35.7K
ARCC icon
188
Ares Capital
ARCC
$14.3B
$360K 0.08%
16,455
+578
+4% +$12.5K
BXMX
189
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$358K 0.08%
25,621
-75
-0.3% -$1.04K
NOC icon
190
Northrop Grumman
NOC
$82B
$358K 0.08%
762
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$358K 0.08%
4,586
-200
-4% -$15.7K
EMR icon
192
Emerson Electric
EMR
$91.4B
$354K 0.07%
2,860
-168
-6% -$20.4K
KMI icon
193
Kinder Morgan
KMI
$70.7B
$354K 0.07%
12,926
-4,496
-26% -$117K
HES
194
DELISTED
Hess
HES
$351K 0.07%
2,642
– –
ET icon
195
Energy Transfer Partners
ET
$72.1B
$350K 0.07%
17,887
+1,873
+12% +$33.2K
ARDC
196
Are Dynamic Credit Allocation Fund
ARDC
$298M
$349K 0.07%
23,109
– –
GIS icon
197
General Mills
GIS
$20.4B
$347K 0.07%
5,440
-72
-1% -$4.83K
ROK icon
198
Rockwell Automation
ROK
$50.1B
$343K 0.07%
1,201
+1
+0.1% +$281
IYW icon
199
iShares US Technology ETF
IYW
$25.7B
$342K 0.07%
+2,143
New +$339K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$340K 0.07%
8,141
-2,637
-24% -$110K
6 7
8
9 10

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Tyche Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tyche Wealth Partners held 329 positions worth $473M, up 7.2% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners deployed $32.5M of net new capital in Q4 2024, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Motorola Solutions: 2,312 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $554K trimmed.

  • Tyche Wealth Partners's largest Q4 2024 buy was Motorola Solutions: 2,312 shares worth $1.07M.
  • Tyche Wealth Partners added most to Apple in Q4 2024, an estimated $2.52M increase.
  • Tyche Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $554K.
  • Tyche Wealth Partners fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $8.67M.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $473M portfolio in Q4 2024.
  • Tyche Wealth Partners opened 41 new positions and closed 28 in Q4 2024.
  • Tyche Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $473M.

Based on Tyche Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.