Latest Tyche Wealth Partners LLC Stock Portfolio
Tyche Wealth Partners LLC Performance:
2024 Q3: 4.5%YTD: 11.99%
Performance for 2024 Q3 is 4.5%, and YTD is 11.99%.
About Tyche Wealth Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tyche Wealth Partners LLC reported an equity portfolio of $441.7 Millions as of 30 Sep, 2024.
The top stock holdings of Tyche Wealth Partners LLC are PEP, AAPL, SPY. The fund has invested 7.6% of it's portfolio in PEPSICO INC and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), APOLLO TACTICAL INCOME FD IN and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in PUTNAM MUN OPPORTUNITIES TR, META PLATFORMS INC (META) and ENERGY TRANSFER L P (ET). Tyche Wealth Partners LLC opened new stock positions in BROADCOM INC (AVGO), CHIPOTLE MEXICAN GRILL INC (CMG) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to REGULUS THERAPEUTICS INC (RGLS), CROWDSTRIKE HLDGS INC (CRWD) and PROSHARES TR (BIB).
The top stock holdings of Tyche Wealth Partners LLC are PEP, AAPL, SPY. The fund has invested 7.6% of it's portfolio in PEPSICO INC and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), APOLLO TACTICAL INCOME FD IN and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in PUTNAM MUN OPPORTUNITIES TR, META PLATFORMS INC (META) and ENERGY TRANSFER L P (ET). Tyche Wealth Partners LLC opened new stock positions in BROADCOM INC (AVGO), CHIPOTLE MEXICAN GRILL INC (CMG) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to REGULUS THERAPEUTICS INC (RGLS), CROWDSTRIKE HLDGS INC (CRWD) and PROSHARES TR (BIB).
Tyche Wealth Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tyche Wealth Partners LLC made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 16.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 498,609 |
| chipotle mexican grill inc | 331,500 |
| d r horton inc | 327,552 |
| kellanova | 296,969 |
| midcap financial invstmnt co | 284,249 |
| brookfield renewable partner | 276,868 |
| arm holdings plc | 271,719 |
| proshares tr | 267,100 |
New stocks bought by Tyche Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| regulus therapeutics inc | 920 |
| crowdstrike hldgs inc | 106 |
| proshares tr | 44.38 |
| lam research corp | 37.23 |
| bjs whsl club hldgs inc | 30.33 |
| invesco qqq tr | 20.2 |
| spdr s&p 500 etf tr | 19.07 |
| ishares tr | 17.73 |
Additions to existing portfolio by Tyche Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| putnam mun opportunities tr | -49.65 |
| novo-nordisk a s | -47.31 |
| meta platforms inc | -42.4 |
| energy transfer l p | -38.74 |
| amgen inc | -27.46 |
| amc entmt hldgs inc | -22.22 |
| bristol-myers squibb co | -17.26 |
| texas instrs inc | -15.6 |
Tyche Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apollo tactical income fd in | -329,210 |
| ishares tr | -219,422 |
| arista networks inc | -809,656 |
| qualcomm inc | -285,883 |
| analog devices inc | -206,575 |
| asml holding n v | -231,911 |
Tyche Wealth Partners LLC got rid off the above stocks
Sector Distribution
Tyche Wealth Partners LLC has about 32.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.3 |
| Consumer Defensive | 15.4 |
| Technology | 15 |
| Consumer Cyclical | 6.9 |
| Energy | 6.4 |
| Industrials | 6.3 |
| Financial Services | 5.9 |
| Healthcare | 4.8 |
| Communication Services | 2.7 |
| Utilities | 2.3 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Tyche Wealth Partners LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46 |
| UNALLOCATED | 32.3 |
| LARGE-CAP | 21.1 |
Stocks belong to which Index?
About 65.9% of the stocks held by Tyche Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 33.8 |
Tyche Wealth Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tyche Wealth Partners LLC
Tyche Wealth Partners LLC has 286 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tyche Wealth Partners LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.74 | 127,668 | 29,746,600 | reduced | -1.34 | ||
| AAXJ | ishares tr | 0.12 | 8,411 | 517,873 | added | 0.05 | ||
| AAXJ | ishares tr | 0.09 | 3,730 | 396,089 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 3,530 | 383,464 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 8,248 | 274,081 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 4,000 | 236,880 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.80 | 17,986 | 3,551,820 | added | 0.19 | ||
| ABT | abbott labs | 0.27 | 10,324 | 1,177,100 | added | 0.05 | ||
| ACES | alps etf tr | 0.07 | 5,142 | 303,224 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.23 | 2,833 | 1,001,410 | reduced | -2.78 | ||
| ACWF | ishares tr | 0.06 | 6,561 | 284,880 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.05 | 427 | 221,092 | reduced | -8.96 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.18 | 2,885 | 798,391 | reduced | -2.47 | ||
| AEP | american elec pwr co inc | 0.06 | 2,352 | 241,279 | reduced | -3.05 | ||
| AFL | aflac inc | 0.28 | 11,080 | 1,238,740 | reduced | -1.62 | ||
| AFTY | pacer fds tr | 2.60 | 218,955 | 11,506,100 | added | 2.24 | ||
| AFTY | pacer fds tr | 0.18 | 22,012 | 817,085 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.16 | 12,396 | 716,839 | added | 6.23 | ||
| AFTY | pacer fds tr | 0.05 | 2,754 | 201,934 | new | |||