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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
AMT icon
201
American Tower
AMT
$79.4B
$295K 0.07%
1,269
+24
+2% +$5.32K
CR icon
202
Crane Co
CR
$12.9B
$293K 0.07%
1,852
– –
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$285K 0.06%
6,561
– –
MFIC icon
204
MidCap Financial Investment
MFIC
$795M
$284K 0.06%
+21,228
New +$300K
O icon
205
Realty Income
O
$59.6B
$284K 0.06%
4,472
-193
-4% -$11.5K
DFUS
206
Dimensional US Equity ETF
DFUS
$21.8B
$282K 0.06%
4,538
– –
CSX icon
207
CSX Corp
CSX
$92.8B
$280K 0.06%
8,104
-95
-1% -$3.22K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$278K 0.06%
4,212
– –
BEP icon
209
Brookfield Renewable
BEP
$10.3B
$277K 0.06%
+9,825
New +$247K
OGE icon
210
OGE Energy
OGE
$9.69B
$276K 0.06%
6,732
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$274K 0.06%
8,248
– –
MCO icon
212
Moody's
MCO
$82.8B
$274K 0.06%
576
+5
+0.9% +$2.32K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$273K 0.06%
2,502
– –
ARM icon
214
Arm
ARM
$298B
$272K 0.06%
+1,900
New +$270K
JKHY icon
215
Jack Henry & Associates
JKHY
$10.8B
$271K 0.06%
1,537
+1
+0.1% +$169
SSO icon
216
ProShares Ultra S&P500
SSO
$8.51B
$267K 0.06%
+5,924
New +$250K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$267K 0.06%
3,720
– –
PLD icon
218
Prologis
PLD
$134B
$266K 0.06%
2,110
+141
+7% +$17.5K
OXY icon
219
Occidental Petroleum
OXY
$57.7B
$265K 0.06%
5,135
-40
-0.8% -$2.28K
MET icon
220
MetLife
MET
$61.4B
$261K 0.06%
3,165
– –
PMM
221
Franklin Managed Municipal Income Trust
PMM
$270M
$259K 0.06%
39,722
– –
NVS icon
222
Novartis
NVS
$290B
$258K 0.06%
2,247
+3
+0.1% +$340
TGT icon
223
Target
TGT
$69.9B
$258K 0.06%
1,655
-65
-4% -$9.68K
ET icon
224
Energy Transfer Partners
ET
$72.1B
$257K 0.06%
16,014
-10,127
-39% -$163K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$254K 0.06%
2,502
-325
-11% -$32.6K
7 8
9
10 11

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TLP
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ACGDR
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SSP
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DIA
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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.