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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
CSX icon
201
CSX Corp
CSX
$92.8B
$274K 0.07%
8,199
+1
+0% +$34
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.07%
3,567
+720
+25% +$54.9K
SDOG icon
203
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$272K 0.07%
5,142
-1,015
-16% -$53.8K
SHEL icon
204
Shell
SHEL
$248B
$271K 0.07%
3,749
– –
CR icon
205
Crane Co
CR
$12.9B
$268K 0.07%
1,852
-583
-24% -$82.6K
SPGI icon
206
S&P Global
SPGI
$121B
$268K 0.07%
602
+1
+0.2% +$429
DFUS
207
Dimensional US Equity ETF
DFUS
$21.8B
$267K 0.07%
4,538
– –
CE icon
208
Celanese
CE
$4.75B
$263K 0.06%
1,951
-780
-29% -$119K
ADBE icon
209
Adobe
ADBE
$108B
$261K 0.06%
469
-157
-25% -$76K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.06%
8,248
-173
-2% -$5.45K
IQI icon
211
Invesco Quality Municipal Securities
IQI
$538M
$259K 0.06%
26,103
+5,388
+26% +$51.7K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$259K 0.06%
2,502
– –
VPU
213
Vanguard Utilities ETF
VPU
$8.52B
$255K 0.06%
1,725
– –
JKHY icon
214
Jack Henry & Associates
JKHY
$10.8B
$255K 0.06%
1,536
+1
+0.1% +$166
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$255K 0.06%
4,212
– –
TGT icon
216
Target
TGT
$69.9B
$255K 0.06%
1,720
-918
-35% -$144K
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$250K 0.06%
1,721
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$248K 0.06%
5,678
-3,284
-37% -$141K
O icon
219
Realty Income
O
$59.2B
$246K 0.06%
4,665
-622
-12% -$33.2K
PMM
220
Franklin Managed Municipal Income Trust
PMM
$270M
$246K 0.06%
39,722
– –
PMO
221
Franklin Municipal Opportunities Trust
PMO
$285M
$243K 0.06%
23,712
+14
+0.1% +$140
AMT icon
222
American Tower
AMT
$79.4B
$242K 0.06%
1,245
+58
+5% +$10.8K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$242K 0.06%
3,720
– –
MCO icon
224
Moody's
MCO
$82.8B
$240K 0.06%
571
-5
-0.9% -$1.99K
OGE icon
225
OGE Energy
OGE
$9.69B
$240K 0.06%
6,732
– –
7 8
9
10 11

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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.