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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.76B
$333K 0.07%
15,799
– –
MRSH
202
Marsh
MRSH
$90.1B
$330K 0.07%
1,554
+198
+15% +$43.9K
CRSP icon
203
CRISPR Therapeutics
CRSP
$5.22B
$328K 0.07%
+8,335
New +$394K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$327K 0.07%
2,375
-555
-19% -$81.2K
SSO icon
205
ProShares Ultra S&P500
SSO
$8.51B
$325K 0.07%
7,030
+1,106
+19% +$52.1K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$324K 0.07%
5,729
+979
+21% +$54.7K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$323K 0.07%
1,844
+31
+2% +$5.61K
C icon
208
Citigroup
C
$233B
$321K 0.07%
4,558
-5,207
-53% -$351K
BEP icon
209
Brookfield Renewable
BEP
$10.3B
$315K 0.07%
13,825
+4,000
+41% +$102K
DBA icon
210
Invesco DB Agriculture Fund
DBA
$1.23B
$314K 0.07%
11,803
+22
+0.2% +$575
SYY icon
211
Sysco
SYY
$40.5B
$314K 0.07%
4,104
– –
SBR
212
Sabine Royalty Trust
SBR
$1.06B
$308K 0.07%
4,758
-325
-6% -$20.4K
SBUX icon
213
Starbucks
SBUX
$124B
$307K 0.06%
3,363
-264
-7% -$25.5K
MFM
214
Aberdeen Municipal Income Fund
MFM
$223M
$300K 0.06%
56,050
-29,326
-34% -$163K
K
215
DELISTED
Kellanova
K
$299K 0.06%
3,697
+18
+0.5% +$1.45K
NUW icon
216
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$296K 0.06%
21,800
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$293K 0.06%
6,848
+50
+0.7% +$2.27K
SDOG icon
218
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$291K 0.06%
5,142
– –
DFUS
219
Dimensional US Equity ETF
DFUS
$21.8B
$289K 0.06%
4,538
– –
FCX icon
220
Freeport-McMoran
FCX
$93.6B
$288K 0.06%
7,574
– –
LIN icon
221
Linde
LIN
$221B
$286K 0.06%
684
-729
-52% -$332K
VPU
222
Vanguard Utilities ETF
VPU
$8.52B
$282K 0.06%
1,725
– –
CR icon
223
Crane Co
CR
$12.9B
$281K 0.06%
1,852
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$280K 0.06%
3,558
-26
-0.7% -$2.11K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$280K 0.06%
6,561
– –
7 8
9
10 11

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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.