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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
+8.63%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$6.51M
Cap. Flow
-$34.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
67
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
PANW icon
Palo Alto Networks
PANW
+$963K
3
ULTA icon
Ulta Beauty
ULTA
+$777K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$726K
5
NVO
Novo Nordisk
NVO
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.65%
2 Technology 13.74%
3 Industrials 8.69%
4 Energy 7.4%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$173B
$302K 0.07%
+1,785
New +$276K
ARCC icon
202
Ares Capital
ARCC
$14.3B
$301K 0.07%
14,458
-14,615
-50% -$296K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$300K 0.07%
7,061
+23
+0.3% +$974
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$297K 0.07%
+5,577
New +$277K
NUW icon
205
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$294K 0.07%
21,800
– –
XEL icon
206
Xcel Energy
XEL
$49.1B
$293K 0.07%
5,448
-3,081
-36% -$176K
DELL icon
207
Dell
DELL
$320B
$290K 0.07%
+2,543
New +$237K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.48B
$289K 0.07%
4,935
-114
-2% -$6.44K
MET icon
209
MetLife
MET
$61.4B
$286K 0.07%
3,863
-8
-0.2% -$558
O icon
210
Realty Income
O
$59.2B
$286K 0.07%
5,287
+104
+2% +$5.63K
AEP icon
211
American Electric Power
AEP
$67.9B
$280K 0.07%
3,247
-1,953
-38% -$159K
EXR icon
212
Extra Space Storage
EXR
$31B
$273K 0.07%
1,858
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.07%
8,421
-3,923
-32% -$125K
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$271K 0.07%
2,502
-2,775
-53% -$284K
CIFR icon
215
Cipher Digital
CIFR
$6.9B
$270K 0.07%
52,500
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$269K 0.07%
+2,926
New +$261K
JKHY icon
217
Jack Henry & Associates
JKHY
$10.8B
$267K 0.07%
1,535
+1
+0.1% +$170
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$267K 0.07%
1,721
+34
+2% +$4.71K
SHOP icon
219
Shopify
SHOP
$204B
$264K 0.06%
3,420
-340
-9% -$26.9K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$263K 0.06%
4,212
-2,104
-33% -$124K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$263K 0.06%
3,267
-1,645
-33% -$132K
KR icon
222
Kroger
KR
$34.3B
$262K 0.06%
+4,590
New +$226K
DFUS
223
Dimensional US Equity ETF
DFUS
$21.8B
$259K 0.06%
4,538
– –
SPGI icon
224
S&P Global
SPGI
$121B
$256K 0.06%
601
-1
-0.2% -$433
SHEL icon
225
Shell
SHEL
$248B
$251K 0.06%
3,749
– –
7 8
9
10 11

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Tyche Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tyche Wealth Partners held 301 positions worth $409M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners withdrew a net $34.2M in Q1 2024, closing 20 positions and reducing 137 holdings. Its most notable exit was Becton Dickinson, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tyche Wealth Partners opened a new position in Ulta Beauty worth $787K.

  • Tyche Wealth Partners's largest Q1 2024 buy was Ulta Beauty: 1,505 shares worth $787K.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.2M increase.
  • Tyche Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.32M.
  • Tyche Wealth Partners fully exited Becton Dickinson in Q1 2024, selling an estimated $459K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $409M portfolio in Q1 2024.
  • Tyche Wealth Partners opened 15 new positions and closed 20 in Q1 2024.
  • Tyche Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $409M.

Based on Tyche Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.