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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
PEP icon
1
PepsiCo
PEP
$192B
$33.7M 7.64%
198,465
-264
-0.1% -$45.4K
AAPL icon
2
Apple
AAPL
$4.46T
$29.7M 6.74%
127,668
-1,728
-1% -$386K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.6M 4.65%
35,827
+5,739
+19% +$3.17M
XOM icon
4
ExxonMobil
XOM
$652B
$16.6M 3.76%
141,714
+976
+0.7% +$113K
MSFT icon
5
Microsoft
MSFT
$3.69T
$14.5M 3.28%
33,675
+3,060
+10% +$1.31M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.3M 2.78%
62,101
+1,850
+3% +$352K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$11.5M 2.61%
218,955
+4,793
+2% +$242K
PREF icon
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$11.4M 2.57%
603,898
+16,035
+3% +$296K
AMZN icon
9
Amazon
AMZN
$2.86T
$10.2M 2.31%
54,735
+43
+0.1% +$7.85K
NVDA icon
10
NVIDIA
NVDA
$5.46T
$8.81M 1.99%
72,538
+388
+0.5% +$45.8K
NVEI
11
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.67M 1.96%
260,100
– –
V icon
12
Visa
V
$682B
$7.25M 1.64%
26,373
+135
+0.5% +$36.5K
HD icon
13
Home Depot
HD
$341B
$7.17M 1.62%
17,695
-131
-0.7% -$47.8K
WMT icon
14
Walmart Inc
WMT
$921B
$6.9M 1.56%
85,452
-528
-0.6% -$38.8K
PG icon
15
Procter & Gamble
PG
$335B
$6.55M 1.48%
37,827
+77
+0.2% +$13.1K
AME icon
16
Ametek
AME
$58.7B
$6.5M 1.47%
37,857
+9
+0% +$1.5K
TSLA icon
17
Tesla
TSLA
$1.34T
$5.7M 1.29%
21,805
-261
-1% -$59.5K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.25M 1.19%
424,325
+13,921
+3% +$167K
COST icon
19
Costco
COST
$427B
$5.02M 1.14%
5,664
-67
-1% -$58.1K
CVX icon
20
Chevron
CVX
$388B
$4.98M 1.13%
33,791
+99
+0.3% +$14.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$910B
$4.8M 1.09%
8,326
+254
+3% +$141K
MO icon
22
Altria Group
MO
$109B
$4.6M 1.04%
90,177
-1,990
-2% -$101K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$4.59M 1.04%
8,695
-253
-3% -$129K
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$4.32M 0.98%
26,654
-1,188
-4% -$189K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$4.16M 0.94%
8,521
+1,432
+20% +$678K
1
2 3 4 5

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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.