Asset Manager
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Tyche Wealth Partners LLC
5700 GRANITE PARKWAY 330, PLANO, TX 75024 • 9724641658
Market Value
$712M
+10.2%
Holdings
373
+12
New Purchases
29
Added To
135
Closed
34
Reduced
111
Top 10 Concentration
34.0%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIS | 1.72% | 0.88% | +0.83% | $12M |
| ROM | 1.69% | 0.94% | +0.74% | $12M |
| SPY | 7.38% | 6.77% | +0.61% | $53M |
| IVV | 2.20% | 1.61% | +0.59% | $16M |
| IALT | 0.43% | 0.00% | +0.43% | $3M |
| WFC | 0.55% | 0.13% | +0.42% | $4M |
| LLY | 0.78% | 0.44% | +0.34% | $6M |
| QQQ | 2.66% | 2.31% | +0.34% | $19M |
| TXN | 1.13% | 0.83% | +0.31% | $8M |
| CAT | 1.09% | 0.81% | +0.28% | $8M |
| PANW | 0.37% | 0.15% | +0.22% | $3M |
| CORO | 1.07% | 0.86% | +0.21% | $8M |
| CRWD | 0.40% | 0.23% | +0.18% | $3M |
| CIFR | 0.34% | 0.20% | +0.14% | $2M |
| BAI | 0.48% | 0.35% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.05% | 4.30% | -1.25% | $22M |
| PEP | 3.73% | 4.71% | -0.98% | $27M |
| IUSB | 0.00% | 0.37% | -0.37% | $0 |
| WMT | 1.46% | 1.79% | -0.33% | $10M |
| CVX | 0.86% | 1.14% | -0.29% | $6M |
| MSFT | 1.70% | 1.97% | -0.28% | $12M |
| COST | 0.77% | 0.98% | -0.22% | $5M |
| CASY | 0.00% | 0.19% | -0.19% | $0 |
| MCD | 0.40% | 0.56% | -0.16% | $3M |
| NFLX | 0.32% | 0.47% | -0.15% | $2M |
| ATO | 0.12% | 0.27% | -0.15% | $854K |
| PG | 0.78% | 0.93% | -0.15% | $6M |
| APH | 0.00% | 0.15% | -0.15% | $0 |
| CTVA | 0.00% | 0.13% | -0.13% | $0 |
| TMUS | 0.08% | 0.21% | -0.13% | $571K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.7% |
| Technology | 12.7% |
| Consumer Defensive | 10.8% |
| Energy | 7.3% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $358M | 50.3% |
| Large Cap | 209 | $218M | 30.7% |
| Mid Cap | 43 | $79M | 11.0% |
| Small Cap | 38 | $38M | 5.3% |
| Micro Cap | 16 | $19M | 2.7% |
Portfolio Analytics
Avg Market Cap
$203.7B
Median Market Cap
$50.5B
Avg P/E
31.2
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
221
# ETFs / Funds
152
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.38% | 70,359 | $53M | $746.77 | $9M | +3,098 | +4.6% | |
| 2 | AAPL | 5.17% | 127,353 | $37M | $289.36 | $3M | -4,180 | -3.2% | |
| 3 | PEP | 3.73% | 196,170 | $27M | $135.40 | -$4M | +68 | +0.0% | |
| 4 | XONA.DE | 3.05% | 158,826 | $22M | $136.72 | -$6M | -5,118 | -3.1% | |
| 5 | FMDE | 3.04% | 532,786 | $22M | $40.58 | $2M | -4,029 | -0.8% | |
| 6 | QQQ | 2.66% | 25,690 | $19M | $736.39 | $4M | -233 | -0.9% | |
| 7 | PTLC | 2.39% | 292,286 | $17M | $58.26 | $2M | +8,617 | +3.0% | |
| 8 | NVDA | 2.37% | 84,467 | $17M | $200.09 | $2M | -149 | -0.2% | |
| 9 | IVV | 2.20% | 20,963 | $16M | $748.91 | $5M | +5,023 | +31.5% | |
| 10 | MUB | 2.03% | 134,608 | $14M | $107.62 | $2M | +17,689 | +15.1% | |
| 11 | AMZN | 1.92% | 57,308 | $14M | $238.34 | $1M | -1,204 | -2.1% | |
| 12 | AIS | 1.72% | 143,420 | $12M | $85.31 | $7M | +7,125 | +5.2% | |
| 13 | MSFT | 1.70% | 32,378 | $12M | $373.02 | -$662K | -2,039 | -5.9% | |
| 14 | ROM | 1.69% | 77,467 | $12M | $155.20 | $6M | -277 | -0.4% | |
| 15 | WMT | 1.46% | 91,712 | $10M | $113.26 | -$1M | -1,550 | -1.7% | |
| 16 | TSLA | 1.40% | 23,637 | $10M | $420.59 | $1M | +27 | +0.1% | |
| 17 | VYM | 1.29% | 58,163 | $9M | $158.03 | $350K | -1,539 | -2.6% | |
| 18 | V | 1.21% | 25,208 | $9M | $343.08 | $1M | -28 | -0.1% | |
| 19 | TXN | 1.13% | 27,090 | $8M | $298.07 | $3M | -470 | -1.7% | |
| 20 | LMUB | 1.11% | 154,916 | $8M | $51.22 | $2M | +26,987 | +21.1% | |
| 21 | CAT | 1.09% | 7,284 | $8M | $1,064.97 | $3M | -79 | -1.1% | |
| 22 | CORO | 1.07% | 207,752 | $8M | $36.60 | $2M | +34,956 | +20.2% | |
| 23 | SPDW | 1.00% | 140,760 | $7M | $50.39 | $1M | +11,317 | +8.7% | |
| 24 | GOOGL | 0.98% | 19,443 | $7M | $357.37 | $1M | +332 | +1.7% | |
| 25 | JPM | 0.92% | 20,119 | $7M | $327.33 | $663K | -15 | -0.1% | |
| 26 | MO | 0.89% | 87,728 | $6M | $71.95 | $600K | +1,167 | +1.4% | |
| 27 | VOO | 0.87% | 9,054 | $6M | $686.77 | $796K | -20 | -0.2% | |
| 28 | CVX | 0.86% | 36,793 | $6M | $165.76 | -$1M | +1,073 | +3.0% | |
| 29 | HD | 0.85% | 17,234 | $6M | $352.68 | $674K | +803 | +4.9% | |
| 30 | JNJ | 0.80% | 22,399 | $6M | $253.97 | $212K | -5 | -0.0% | |
| 31 | LLY | 0.78% | 4,653 | $6M | $1,199.33 | $3M | +1,564 | +50.6% | |
| 32 | PG | 0.78% | 37,918 | $6M | $146.64 | -$428K | -3,543 | -8.6% | |
| 33 | COST | 0.77% | 5,828 | $5M | $935.49 | -$907K | -554 | -8.7% | |
| 34 | DYNF | 0.76% | 79,856 | $5M | $68.01 | $1M | +7,475 | +10.3% | |
| 35 | SMLF | 0.62% | 49,288 | $4M | $89.14 | $672K | -7 | -0.0% | |
| 36 | ABBV | 0.61% | 17,400 | $4M | $251.64 | $218K | -1,730 | -9.0% | |
| 37 | VTI | 0.61% | 11,653 | $4M | $370.04 | $492K | -254 | -2.1% | |
| 38 | SCHG | 0.60% | 126,703 | $4M | $33.84 | $597K | — | — | |
| 39 | NEE | 0.58% | 46,868 | $4M | $87.77 | -$342K | -1,102 | -2.3% | |
| 40 | IYW | 0.57% | 16,055 | $4M | $252.23 | $1M | +56 | +0.3% | |
| 41 | RTX | 0.56% | 20,899 | $4M | $189.73 | $570K | +3,300 | +18.8% | |
| 42 | THRO | 0.56% | 91,829 | $4M | $43.11 | $752K | +3,284 | +3.7% | |
| 43 | WFC | 0.55% | 47,585 | $4M | $82.64 | $3M | +36,939 | +347.0% | |
| 44 | KO | 0.54% | 47,613 | $4M | $81.27 | $350K | +1,336 | +2.9% | |
| 45 | GS | 0.54% | 3,812 | $4M | $1,011.41 | -$185K | -964 | -20.2% | |
| 46 | MA | 0.52% | 7,173 | $4M | $513.58 | -$362K | -925 | -11.4% | |
| 47 | GOOG | 0.50% | 10,177 | $4M | $353.32 | $883K | +721 | +7.6% | |
| 48 | QUAL | 0.49% | 15,837 | $3M | $219.43 | -$291K | -3,799 | -19.4% | |
| 49 | BAI | 0.48% | 64,680 | $3M | $52.72 | $1M | -3,059 | -4.5% | |
| 50 | VIG | 0.47% | 14,101 | $3M | $236.62 | $248K | -259 | -1.8% | |
| 51 | IALT | 0.43% | 110,205 | $3M | $28.05 | — | +110,205 | — | NEW |
| 52 | NDMO | 0.43% | 293,874 | $3M | $10.41 | $39K | +381 | +0.1% | |
| 53 | PM | 0.42% | 16,729 | $3M | $180.92 | $219K | -252 | -1.5% | |
| 54 | DFAT | 0.42% | 42,925 | $3M | $69.90 | $320K | — | — | |
| 55 | AVGO | 0.41% | 7,790 | $3M | $377.77 | $984K | +1,460 | +23.1% | |
| 56 | JEPI | 0.40% | 51,010 | $3M | $56.48 | $118K | +2,269 | +4.7% | |
| 57 | CRWD | 0.40% | 3,740 | $3M | $763.21 | $1M | +8 | +0.2% | |
| 58 | BRK-B | 0.40% | 5,683 | $3M | $500.37 | $189K | +143 | +2.6% | |
| 59 | MCD | 0.40% | 10,428 | $3M | $270.31 | -$796K | -1,204 | -10.3% | |
| 60 | GLD | 0.39% | 7,575 | $3M | $368.37 | -$164K | +709 | +10.3% | |
| 61 | SO | 0.38% | 28,092 | $3M | $95.71 | $7K | +308 | +1.1% | |
| 62 | PANW | 0.37% | 7,736 | $3M | $341.04 | $2M | +1,869 | +31.9% | |
| 63 | IEMG | 0.35% | 30,354 | $3M | $82.84 | $615K | +3,117 | +11.4% | |
| 64 | CIFR | 0.34% | 100,000 | $2M | $24.50 | $1M | — | — | |
| 65 | AME | 0.34% | 10,047 | $2M | $241.94 | $279K | +7 | +0.1% | |
| 66 | RSP | 0.34% | 11,271 | $2M | $212.76 | $785K | +2,867 | +34.1% | |
| 67 | NFLX | 0.32% | 31,935 | $2M | $71.40 | -$775K | +163 | +0.5% | |
| 68 | XLK | 0.31% | 11,550 | $2M | $190.51 | $646K | -148 | -1.3% | |
| 69 | SHLD | 0.30% | 36,133 | $2M | $59.71 | $103K | +7,129 | +24.6% | |
| 70 | UNH | 0.30% | 5,150 | $2M | $415.64 | $677K | -260 | -4.8% | |
| 71 | DFIC | 0.30% | 56,575 | $2M | $37.26 | $98K | — | — | |
| 72 | SPHD | 0.30% | 41,395 | $2M | $50.84 | $27K | -472 | -1.1% | |
| 73 | BNDX | 0.29% | 43,296 | $2M | $48.43 | $841K | +17,164 | +65.7% | |
| 74 | UNP | 0.29% | 7,493 | $2M | $271.99 | $206K | -59 | -0.8% | |
| 75 | SDY | 0.29% | 13,366 | $2M | $152.18 | $459K | +2,575 | +23.9% | |
| 76 | META | 0.28% | 3,516 | $2M | $563.22 | $102K | +233 | +7.1% | |
| 77 | STIP | 0.27% | 19,099 | $2M | $102.16 | $460K | +4,681 | +32.5% | |
| 78 | AVEM | 0.27% | 20,175 | $2M | $96.49 | $282K | -487 | -2.4% | |
| 79 | ITW | 0.27% | 7,119 | $2M | $270.47 | -$295K | -1,414 | -16.6% | |
| 80 | GOVT | 0.27% | 83,089 | $2M | $22.78 | $421K | +18,827 | +29.3% | |
| 81 | NEA | 0.26% | 156,574 | $2M | $11.74 | $9K | -6,304 | -3.9% | |
| 82 | SPEM | 0.24% | 32,943 | $2M | $51.78 | $184K | +500 | +1.5% | |
| 83 | LMT | 0.23% | 3,190 | $2M | $509.39 | -$276K | +45 | +1.4% | |
| 84 | NAD | 0.23% | 133,581 | $2M | $12.12 | -$138K | -19,213 | -12.6% | |
| 85 | DVY | 0.22% | 10,158 | $2M | $156.30 | $11K | -257 | -2.5% | |
| 86 | MBB | 0.22% | 16,692 | $2M | $94.52 | $303K | +3,272 | +24.4% | |
| 87 | CSCO | 0.22% | 13,414 | $2M | $117.46 | $575K | +513 | +4.0% | |
| 88 | NVG | 0.21% | 118,423 | $2M | $12.80 | $7K | -3,929 | -3.2% | |
| 89 | EPD | 0.21% | 41,099 | $2M | $36.76 | -$44K | +6 | +0.0% | |
| 90 | BINC | 0.20% | 27,855 | $1M | $52.34 | -$176K | -3,603 | -11.4% | |
| 91 | VCIT | 0.20% | 17,285 | $1M | $82.65 | -$2K | — | — | |
| 92 | SYSB | 0.19% | 15,594 | $1M | $88.71 | $269K | +3,076 | +24.6% | |
| 93 | BLK | 0.19% | 1,426 | $1M | $961.75 | $4K | +4 | +0.3% | |
| 94 | USRT | 0.18% | 19,790 | $1M | $66.45 | -$120K | -4,447 | -18.4% | |
| 95 | IWF | 0.18% | 10,459 | $1M | $124.17 | $308K | +8,137 | +350.4% | |
| 96 | NBIS | 0.18% | 4,700 | $1M | $276.17 | $841K | +300 | +6.8% | |
| 97 | LOW | 0.18% | 5,776 | $1M | $220.49 | -$94K | -13 | -0.2% | |
| 98 | VOT | 0.18% | 4,095 | $1M | $306.30 | $200K | — | — | |
| 99 | 0KCI.L | 0.17% | 14,177 | $1M | $86.94 | -$49K | — | — | |
| 100 | AVUV | 0.17% | 9,754 | $1M | $124.76 | $195K | +504 | +5.5% |