Asset Manager
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Tyche Wealth Partners LLC
5700 GRANITE PARKWAY 330, PLANO, TX 75024 • 9724641658
Market Value
$497M
+7.6%
Holdings
319
-6
New Purchases
25
Added To
116
Closed
21
Reduced
108
Top 10 Concentration
36.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.60% | 1.77% | +0.83% | $13M |
| ROM | 1.20% | 0.45% | +0.75% | $6M |
| MUB | 0.92% | 0.20% | +0.71% | $5M |
| SPY | 7.28% | 6.92% | +0.35% | $36M |
| AMZN | 2.63% | 2.29% | +0.33% | $13M |
| QUAL | 0.52% | 0.20% | +0.32% | $3M |
| DYNF | 0.29% | 0.00% | +0.29% | $1M |
| IYW | 0.71% | 0.44% | +0.27% | $4M |
| VYM | 0.27% | 0.00% | +0.27% | $1M |
| MSFT | 2.89% | 2.62% | +0.27% | $14M |
| IUSB | 0.40% | 0.14% | +0.26% | $2M |
| THRO | 0.26% | 0.00% | +0.26% | $1M |
| TSLA | 1.43% | 1.21% | +0.22% | $7M |
| TLH | 0.22% | 0.00% | +0.22% | $1M |
| JEPI | 0.41% | 0.20% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 5.27% | 6.44% | -1.17% | $26M |
| AAPL | 5.19% | 6.10% | -0.91% | $26M |
| VIG | 2.86% | 3.75% | -0.89% | $14M |
| PREF | 1.56% | 2.45% | -0.89% | $8M |
| XOM | 3.54% | 4.25% | -0.70% | $18M |
| CVX | 0.97% | 1.21% | -0.24% | $5M |
| UNH | 0.32% | 0.54% | -0.21% | $2M |
| PG | 1.31% | 1.51% | -0.20% | $6M |
| META | 0.48% | 0.63% | -0.15% | $2M |
| LRCX | 0.00% | 0.14% | -0.14% | $0 |
| V | 1.88% | 2.02% | -0.14% | $9M |
| JNJ | 0.71% | 0.84% | -0.14% | $4M |
| ABBV | 0.71% | 0.85% | -0.13% | $4M |
| HD | 1.29% | 1.43% | -0.13% | $6M |
| PIN | 0.00% | 0.13% | -0.13% | $0 |
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 | 61 | $292M | 58.8% |
| Large Cap | 170 | $141M | 28.4% |
| Mid Cap | 38 | $32M | 6.5% |
| Small Cap | 36 | $27M | 5.5% |
| Micro Cap | 14 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$209.8B
Median Market Cap
$50.2B
Avg P/E
32.3
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
187
# ETFs / Funds
132
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.28% | 58,523 | $36M | $617.85 | $4M | +1,384 | +2.4% | |
| 2 | PEP | 5.27% | 198,363 | $26M | $132.04 | -$4M | -4 | — | |
| 3 | AAPL | 5.19% | 125,842 | $26M | $205.17 | -$2M | -1,016 | -0.8% | |
| 4 | XOM | 3.54% | 163,333 | $18M | $107.80 | -$2M | -1,572 | -0.9% | |
| 5 | MSFT | 2.89% | 28,919 | $14M | $497.40 | $2M | -3,331 | -10.3% | |
| 6 | VIG | 2.86% | 69,366 | $14M | $204.67 | -$3M | -19,922 | -22.3% | |
| 7 | AMZN | 2.63% | 59,541 | $13M | $219.39 | $2M | +3,875 | +7.0% | |
| 8 | NVDA | 2.60% | 81,849 | $13M | $157.99 | $5M | +6,409 | +8.5% | |
| 9 | PTLC | 2.54% | 248,400 | $13M | $50.76 | $615K | +15,280 | +6.5% | |
| 10 | QQQ | 2.10% | 18,907 | $10M | $551.65 | $370K | -2,546 | -11.9% | |
| 11 | V | 1.88% | 26,378 | $9M | $355.05 | $25K | -273 | -1.0% | |
| 12 | WMT | 1.70% | 86,388 | $8M | $97.78 | $879K | +179 | +0.2% | |
| 13 | PREF | 1.56% | 408,148 | $8M | $18.97 | -$4M | -196,623 | -32.5% | |
| 14 | TSLA | 1.43% | 22,412 | $7M | $317.66 | $2M | +828 | +3.8% | |
| 15 | AME | 1.38% | 37,815 | $7M | $180.96 | $332K | -9 | -0.0% | |
| 16 | IVV | 1.31% | 10,489 | $7M | $620.89 | $1M | +1,235 | +13.3% | |
| 17 | PG | 1.31% | 40,777 | $6M | $159.32 | -$468K | -91 | -0.2% | |
| 18 | HD | 1.29% | 17,534 | $6M | $366.64 | -$163K | -453 | -2.5% | |
| 19 | ROM | 1.20% | 78,397 | $6M | $76.11 | $4M | +39,675 | +102.5% | |
| 20 | COST | 1.18% | 5,915 | $6M | $989.86 | $318K | +61 | +1.0% | |
| 21 | JPM | 1.14% | 19,475 | $6M | $289.91 | $924K | +225 | +1.2% | |
| 22 | MO | 1.00% | 84,804 | $5M | $58.63 | -$112K | +92 | +0.1% | |
| 23 | VOO | 0.98% | 8,563 | $5M | $568.05 | $398K | -128 | -1.5% | |
| 24 | CVX | 0.97% | 33,706 | $5M | $143.19 | -$774K | +229 | +0.7% | |
| 25 | MUB | 0.92% | 43,708 | $5M | $104.48 | $4M | +34,752 | +388.0% | |
| 26 | NFLX | 0.83% | 3,074 | $4M | $1,339.22 | $1M | -74 | -2.4% | |
| 27 | MA | 0.81% | 7,183 | $4M | $561.98 | -$153K | -461 | -6.0% | |
| 28 | TXN | 0.81% | 19,374 | $4M | $207.62 | $708K | +929 | +5.0% | |
| 29 | VTI | 0.75% | 12,221 | $4M | $303.93 | $739K | +1,394 | +12.9% | |
| 30 | SPDW | 0.74% | 91,057 | $4M | $40.49 | $546K | +4,805 | +5.6% | |
| 31 | LLY | 0.74% | 4,695 | $4M | $779.49 | -$324K | -129 | -2.7% | |
| 32 | IYW | 0.71% | 20,439 | $4M | $173.27 | $2M | +6,014 | +41.7% | |
| 33 | ABBV | 0.71% | 19,015 | $4M | $185.62 | -$373K | +390 | +2.1% | |
| 34 | JNJ | 0.71% | 22,944 | $4M | $152.75 | -$388K | -530 | -2.3% | |
| 35 | KO | 0.70% | 49,386 | $3M | $70.75 | -$94K | -707 | -1.4% | |
| 36 | NEE | 0.68% | 48,552 | $3M | $69.42 | $8K | +1,114 | +2.4% | |
| 37 | PM | 0.64% | 17,559 | $3M | $182.13 | $370K | -261 | -1.5% | |
| 38 | GOOGL | 0.62% | 17,531 | $3M | $176.23 | $400K | +139 | +0.8% | |
| 39 | NDMO | 0.59% | 292,183 | $3M | $10.07 | -$71K | -1,534 | -0.5% | |
| 40 | CAT | 0.58% | 7,440 | $3M | $388.22 | $445K | +31 | +0.4% | |
| 41 | MCD | 0.57% | 9,755 | $3M | $292.16 | -$106K | +293 | +3.1% | |
| 42 | NAD | 0.55% | 242,184 | $3M | $11.29 | -$123K | -5,882 | -2.4% | |
| 43 | GS | 0.55% | 3,832 | $3M | $707.79 | $613K | -11 | -0.3% | |
| 44 | SO | 0.52% | 28,121 | $3M | $91.83 | -$527 | +31 | +0.1% | |
| 45 | QUAL | 0.52% | 14,100 | $3M | $182.82 | $2M | +8,633 | +157.9% | |
| 46 | BRK-B | 0.51% | 5,217 | $3M | $485.77 | -$307K | -118 | -2.2% | |
| 47 | RTX | 0.49% | 16,825 | $2M | $146.02 | $209K | -146 | -0.9% | |
| 48 | META | 0.48% | 3,225 | $2M | $738.07 | -$541K | -1,844 | -36.4% | |
| 49 | GLD | 0.44% | 7,185 | $2M | $304.84 | $225K | +363 | +5.3% | |
| 50 | PANW | 0.41% | 10,073 | $2M | $204.65 | $721K | +2,217 | +28.2% | |
| 51 | JEPI | 0.41% | 36,142 | $2M | $56.85 | $1M | +20,021 | +124.2% | |
| 52 | SCCO | 0.41% | 20,148 | $2M | $101.17 | $174K | +197 | +1.0% | |
| 53 | SPHD | 0.41% | 42,756 | $2M | $47.56 | -$207K | -1,854 | -4.2% | |
| 54 | IUSB | 0.40% | 42,901 | $2M | $46.23 | $1M | +28,976 | +208.1% | |
| 55 | ITW | 0.36% | 7,270 | $2M | $247.26 | -$99K | -376 | -4.9% | |
| 56 | UNP | 0.36% | 7,766 | $2M | $230.09 | -$138K | -384 | -4.7% | |
| 57 | CRWD | 0.36% | 3,481 | $2M | $509.36 | $317K | -649 | -15.7% | |
| 58 | NEA | 0.35% | 159,016 | $2M | $10.92 | -$110K | -5,864 | -3.6% | |
| 59 | GOOG | 0.34% | 9,485 | $2M | $177.38 | $164K | -233 | -2.4% | |
| 60 | ABT | 0.33% | 12,131 | $2M | $136.01 | $124K | +629 | +5.5% | |
| 61 | UNH | 0.32% | 5,127 | $2M | $311.96 | -$879K | +394 | +8.3% | |
| 62 | AVGO | 0.32% | 5,775 | $2M | $275.64 | $927K | +1,802 | +45.4% | |
| 63 | T | 0.32% | 54,506 | $2M | $28.94 | $35K | -26 | -0.1% | |
| 64 | AXON | 0.32% | 1,902 | $2M | $827.74 | $288K | -545 | -22.3% | |
| 65 | BLK | 0.31% | 1,454 | $2M | $1,049.58 | $141K | -10 | -0.7% | |
| 66 | DVY | 0.30% | 11,270 | $1M | $132.81 | $99K | +861 | +8.3% | |
| 67 | DYNF | 0.29% | 26,698 | $1M | $54.46 | — | +26,698 | — | NEW |
| 68 | NVG | 0.29% | 120,263 | $1M | $11.93 | -$51K | +253 | +0.2% | |
| 69 | SDY | 0.29% | 10,527 | $1M | $135.72 | -$78K | -579 | -5.2% | |
| 70 | XLK | 0.28% | 5,446 | $1M | $253.22 | $309K | +262 | +5.0% | |
| 71 | VYM | 0.27% | 10,181 | $1M | $133.31 | — | +10,181 | — | NEW |
| 72 | HON | 0.27% | 5,827 | $1M | $232.89 | $153K | +142 | +2.5% | |
| 73 | LOW | 0.26% | 5,779 | $1M | $221.88 | -$89K | -99 | -1.7% | |
| 74 | AIS | 0.26% | 45,378 | $1M | $28.12 | $714K | +19,286 | +73.9% | |
| 75 | EPD | 0.26% | 41,103 | $1M | $31.01 | $140K | +7,871 | +23.7% | |
| 76 | LMT | 0.26% | 2,738 | $1M | $463.08 | -$45K | -200 | -6.8% | |
| 77 | THRO | 0.26% | 35,623 | $1M | $35.58 | — | +35,623 | — | NEW |
| 78 | WFC | 0.24% | 15,008 | $1M | $80.12 | $235K | +1,529 | +11.3% | |
| 79 | IWM | 0.24% | 5,566 | $1M | $215.80 | $60K | -156 | -2.7% | |
| 80 | OKE | 0.23% | 14,135 | $1M | $81.63 | $629K | +8,850 | +167.5% | |
| 81 | APD | 0.22% | 3,895 | $1M | $282.04 | $50K | +340 | +9.6% | |
| 82 | BA | 0.22% | 5,147 | $1M | $209.53 | $193K | -45 | -0.9% | |
| 83 | TLH | 0.22% | 10,573 | $1M | $101.60 | — | +10,573 | — | NEW |
| 84 | IJR | 0.21% | 9,635 | $1M | $109.29 | -$94K | -1,333 | -12.2% | |
| 85 | AFL | 0.19% | 9,134 | $963K | $105.46 | -$52K | +4 | +0.0% | |
| 86 | TMO | 0.19% | 2,356 | $955K | $405.51 | -$221K | -8 | -0.3% | |
| 87 | CSCO | 0.19% | 13,639 | $946K | $69.38 | $104K | -17 | -0.1% | |
| 88 | ORCL | 0.19% | 4,250 | $929K | $218.64 | $348K | +92 | +2.2% | |
| 89 | ACN | 0.19% | 3,100 | $926K | $298.86 | -$54K | -42 | -1.3% | |
| 90 | NZF | 0.18% | 77,079 | $919K | $11.92 | -$80K | -4,556 | -5.6% | |
| 91 | USRT | 0.18% | 16,162 | $914K | $56.56 | $429K | +7,745 | +92.0% | |
| 92 | BX | 0.18% | 6,000 | $898K | $149.58 | $60K | +5 | +0.1% | |
| 93 | TMUS | 0.17% | 3,599 | $857K | $238.23 | -$45K | +215 | +6.3% | |
| 94 | IBM | 0.17% | 2,857 | $842K | $294.78 | $142K | +40 | +1.4% | |
| 95 | VBR | 0.17% | 4,295 | $838K | $195.02 | $39K | +10 | +0.2% | |
| 96 | NMCO | 0.17% | 77,281 | $829K | $10.73 | $2K | — | — | |
| 97 | FANG | 0.16% | 5,897 | $810K | $137.41 | -$194K | -383 | -6.1% | |
| 98 | BINC | 0.16% | 15,295 | $808K | $52.84 | $566K | +10,671 | +230.8% | |
| 99 | GE | 0.16% | 3,119 | $803K | $257.36 | $187K | +43 | +1.4% | |
| 100 | SPXX | 0.16% | 44,681 | $793K | $17.74 | $63K | +1,508 | +3.5% |