Asset Manager
← All Institutions
Tyche Wealth Partners LLC
5700 GRANITE PARKWAY 330, PLANO, TX 75024 • 9724641658
Market Value
$568M
+14.2%
Holdings
326
+7
New Purchases
28
Added To
115
Closed
15
Reduced
112
Top 10 Concentration
35.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.80% | 0.92% | +0.88% | $10M |
| VYM | 0.92% | 0.27% | +0.64% | $5M |
| AAPL | 5.63% | 5.19% | +0.43% | $32M |
| TLH | 0.61% | 0.22% | +0.39% | $3M |
| TSLA | 1.76% | 1.43% | +0.33% | $10M |
| AIS | 0.57% | 0.26% | +0.31% | $3M |
| IEMG | 0.30% | 0.00% | +0.30% | $2M |
| SCHG | 0.29% | 0.00% | +0.29% | $2M |
| IAU | 0.41% | 0.12% | +0.28% | $2M |
| BAI | 0.27% | 0.00% | +0.27% | $2M |
| DYNF | 0.56% | 0.29% | +0.27% | $3M |
| SHLD | 0.25% | 0.00% | +0.25% | $1M |
| NVDA | 2.81% | 2.60% | +0.21% | $16M |
| SMLF | 0.21% | 0.00% | +0.21% | $1M |
| IVV | 1.51% | 1.31% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 0.73% | 1.38% | -0.65% | $4M |
| AMZN | 2.18% | 2.63% | -0.44% | $12M |
| PEP | 4.92% | 5.27% | -0.35% | $28M |
| XOM | 3.20% | 3.54% | -0.34% | $18M |
| V | 1.55% | 1.88% | -0.34% | $9M |
| PG | 1.09% | 1.31% | -0.22% | $6M |
| COST | 0.96% | 1.18% | -0.22% | $5M |
| SPY | 7.07% | 7.28% | -0.20% | $40M |
| PREF | 1.35% | 1.56% | -0.20% | $8M |
| PANW | 0.22% | 0.41% | -0.19% | $1M |
| NFLX | 0.65% | 0.83% | -0.18% | $4M |
| VIG | 2.68% | 2.86% | -0.18% | $15M |
| KO | 0.54% | 0.70% | -0.16% | $3M |
| PM | 0.50% | 0.64% | -0.14% | $3M |
| IYW | 0.57% | 0.71% | -0.14% | $3M |
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 | 63 | $322M | 56.8% |
| Large Cap | 175 | $170M | 30.0% |
| Mid Cap | 39 | $40M | 7.0% |
| Small Cap | 36 | $30M | 5.2% |
| Micro Cap | 13 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$212.0B
Median Market Cap
$50.5B
Avg P/E
32.5
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
185
# ETFs / Funds
141
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.07% | 60,247 | $40M | $666.18 | $4M | +1,724 | +3.0% | |
| 2 | AAPL | 5.63% | 125,471 | $32M | $254.63 | $6M | -371 | -0.3% | |
| 3 | PEP | 4.92% | 198,896 | $28M | $140.44 | $2M | +533 | +0.3% | |
| 4 | XOM | 3.20% | 161,036 | $18M | $112.75 | $549K | -2,297 | -1.4% | |
| 5 | MSFT | 2.84% | 31,144 | $16M | $517.94 | $2M | +2,225 | +7.7% | |
| 6 | NVDA | 2.81% | 85,614 | $16M | $186.58 | $3M | +3,765 | +4.6% | |
| 7 | VIG | 2.68% | 70,444 | $15M | $215.79 | $1M | +1,078 | +1.6% | |
| 8 | PTLC | 2.56% | 265,143 | $15M | $54.76 | $2M | +16,743 | +6.7% | |
| 9 | AMZN | 2.18% | 56,463 | $12M | $219.57 | -$665K | -3,078 | -5.2% | |
| 10 | QQQ | 1.98% | 18,696 | $11M | $600.36 | $794K | -211 | -1.1% | |
| 11 | MUB | 1.80% | 95,739 | $10M | $106.49 | $6M | +52,031 | +119.0% | |
| 12 | TSLA | 1.76% | 22,470 | $10M | $444.72 | $3M | +58 | +0.3% | |
| 13 | WMT | 1.59% | 87,340 | $9M | $103.06 | $554K | +952 | +1.1% | |
| 14 | V | 1.55% | 25,717 | $9M | $341.37 | -$586K | -661 | -2.5% | |
| 15 | IVV | 1.51% | 12,821 | $9M | $669.29 | $2M | +2,332 | +22.2% | |
| 16 | PREF | 1.35% | 401,701 | $8M | $19.14 | -$54K | -6,447 | -1.6% | |
| 17 | HD | 1.32% | 18,463 | $7M | $405.18 | $1M | +929 | +5.3% | |
| 18 | ROM | 1.27% | 77,932 | $7M | $92.66 | $1M | -465 | -0.6% | |
| 19 | JPM | 1.11% | 19,999 | $6M | $315.43 | $662K | +524 | +2.7% | |
| 20 | PG | 1.09% | 40,198 | $6M | $153.65 | -$320K | -579 | -1.4% | |
| 21 | CVX | 0.99% | 36,333 | $6M | $155.29 | $816K | +2,627 | +7.8% | |
| 22 | MO | 0.99% | 84,745 | $6M | $66.06 | $626K | -59 | -0.1% | |
| 23 | COST | 0.96% | 5,903 | $5M | $925.57 | -$391K | -12 | -0.2% | |
| 24 | VYM | 0.92% | 36,943 | $5M | $140.95 | $4M | +26,762 | +262.9% | |
| 25 | VOO | 0.87% | 8,068 | $5M | $612.42 | $77K | -495 | -5.8% | |
| 26 | SPDW | 0.77% | 102,430 | $4M | $42.79 | $696K | +11,373 | +12.5% | |
| 27 | JNJ | 0.74% | 22,723 | $4M | $185.42 | $709K | -221 | -1.0% | |
| 28 | AME | 0.73% | 21,940 | $4M | $188.00 | -$3M | -15,875 | -42.0% | |
| 29 | GOOGL | 0.73% | 16,930 | $4M | $243.10 | $1M | -601 | -3.4% | |
| 30 | MA | 0.72% | 7,183 | $4M | $568.83 | $49K | — | — | |
| 31 | ABBV | 0.69% | 16,977 | $4M | $231.54 | $401K | -2,038 | -10.7% | |
| 32 | QUAL | 0.69% | 20,195 | $4M | $194.50 | $1M | +6,095 | +43.2% | |
| 33 | LLY | 0.69% | 5,116 | $4M | $762.94 | $244K | +421 | +9.0% | |
| 34 | TXN | 0.69% | 21,206 | $4M | $183.73 | -$126K | +1,832 | +9.5% | |
| 35 | VTI | 0.68% | 11,794 | $4M | $328.16 | $156K | -427 | -3.5% | |
| 36 | NFLX | 0.65% | 3,064 | $4M | $1,199.00 | -$443K | -10 | -0.3% | |
| 37 | NEE | 0.64% | 48,025 | $4M | $75.49 | $255K | -527 | -1.1% | |
| 38 | CAT | 0.62% | 7,403 | $4M | $477.17 | $644K | -37 | -0.5% | |
| 39 | TLH | 0.61% | 33,383 | $3M | $102.99 | $2M | +22,810 | +215.7% | |
| 40 | IYW | 0.57% | 16,591 | $3M | $195.86 | -$292K | -3,848 | -18.8% | |
| 41 | AIS | 0.57% | 92,253 | $3M | $35.13 | $2M | +46,875 | +103.3% | |
| 42 | DYNF | 0.56% | 53,542 | $3M | $59.20 | $2M | +26,844 | +100.5% | |
| 43 | KO | 0.54% | 46,597 | $3M | $66.32 | -$404K | -2,789 | -5.7% | |
| 44 | NDMO | 0.54% | 295,568 | $3M | $10.39 | $129K | +3,385 | +1.2% | |
| 45 | MCD | 0.54% | 10,085 | $3M | $303.90 | $215K | +330 | +3.4% | |
| 46 | GS | 0.54% | 3,832 | $3M | $796.31 | $339K | — | — | |
| 47 | RTX | 0.51% | 17,430 | $3M | $167.33 | $460K | +605 | +3.6% | |
| 48 | PM | 0.50% | 17,520 | $3M | $162.20 | -$356K | -39 | -0.2% | |
| 49 | NAD | 0.50% | 241,248 | $3M | $11.69 | $86K | -936 | -0.4% | |
| 50 | BRK-B | 0.48% | 5,455 | $3M | $502.74 | $208K | +238 | +4.6% | |
| 51 | GLD | 0.47% | 7,490 | $3M | $355.47 | $472K | +305 | +4.2% | |
| 52 | SO | 0.47% | 28,003 | $3M | $94.77 | $72K | -118 | -0.4% | |
| 53 | THRO | 0.44% | 65,868 | $2M | $37.86 | $1M | +30,245 | +84.9% | |
| 54 | IUSB | 0.44% | 53,011 | $2M | $46.71 | $493K | +10,110 | +23.6% | |
| 55 | SCCO | 0.44% | 20,351 | $2M | $121.36 | $431K | +203 | +1.0% | |
| 56 | META | 0.42% | 3,230 | $2M | $734.44 | -$8K | +5 | +0.2% | |
| 57 | IAU | 0.41% | 31,744 | $2M | $72.77 | $2M | +21,842 | +220.6% | |
| 58 | GOOG | 0.40% | 9,431 | $2M | $243.56 | $615K | -54 | -0.6% | |
| 59 | JEPI | 0.39% | 38,553 | $2M | $57.10 | $147K | +2,411 | +6.7% | |
| 60 | UNH | 0.38% | 6,197 | $2M | $345.29 | $540K | +1,070 | +20.9% | |
| 61 | SPHD | 0.37% | 41,983 | $2M | $49.45 | $43K | -773 | -1.8% | |
| 62 | ITW | 0.33% | 7,254 | $2M | $260.77 | $94K | -16 | -0.2% | |
| 63 | NEA | 0.33% | 162,705 | $2M | $11.39 | $117K | +3,689 | +2.3% | |
| 64 | UNP | 0.32% | 7,684 | $2M | $236.38 | $29K | -82 | -1.1% | |
| 65 | AVGO | 0.30% | 5,235 | $2M | $329.92 | $135K | -540 | -9.3% | |
| 66 | IEMG | 0.30% | 25,904 | $2M | $65.92 | — | +25,904 | — | NEW |
| 67 | OEF | 0.30% | 5,122 | $2M | $332.82 | $1M | +2,870 | +127.4% | |
| 68 | CRWD | 0.30% | 3,475 | $2M | $490.43 | -$69K | -6 | -0.2% | |
| 69 | BLK | 0.30% | 1,447 | $2M | $1,165.66 | $161K | -7 | -0.5% | |
| 70 | SCHG | 0.29% | 51,584 | $2M | $31.91 | — | +51,584 | — | NEW |
| 71 | ABT | 0.29% | 12,132 | $2M | $133.94 | -$25K | +1 | +0.0% | |
| 72 | LMT | 0.28% | 3,140 | $2M | $499.21 | $300K | +402 | +14.7% | |
| 73 | BAI | 0.27% | 45,681 | $2M | $34.16 | — | +45,681 | — | NEW |
| 74 | DVY | 0.27% | 10,885 | $2M | $142.10 | $50K | -385 | -3.4% | |
| 75 | T | 0.27% | 54,363 | $2M | $28.24 | -$42K | -143 | -0.3% | |
| 76 | XLK | 0.27% | 5,419 | $2M | $281.85 | $148K | -27 | -0.5% | |
| 77 | NVG | 0.27% | 123,681 | $2M | $12.29 | $85K | +3,418 | +2.8% | |
| 78 | SDY | 0.26% | 10,492 | $1M | $140.05 | $41K | -35 | -0.3% | |
| 79 | SPEM | 0.26% | 31,346 | $1M | $46.81 | $818K | +16,154 | +106.3% | |
| 80 | LOW | 0.26% | 5,781 | $1M | $251.29 | $171K | +2 | +0.0% | |
| 81 | SHLD | 0.25% | 20,171 | $1M | $70.24 | — | +20,171 | — | NEW |
| 82 | AXON | 0.24% | 1,897 | $1M | $717.47 | -$213K | -5 | -0.3% | |
| 83 | BINC | 0.23% | 24,725 | $1M | $53.24 | $508K | +9,430 | +61.6% | |
| 84 | STIP | 0.23% | 12,578 | $1M | $103.36 | $511K | +4,908 | +64.0% | |
| 85 | EPD | 0.23% | 41,110 | $1M | $31.27 | $11K | +7 | +0.0% | |
| 86 | PANW | 0.22% | 6,257 | $1M | $203.63 | -$787K | -3,816 | -37.9% | |
| 87 | USRT | 0.22% | 21,058 | $1M | $58.72 | $322K | +4,896 | +30.3% | |
| 88 | HON | 0.22% | 5,812 | $1M | $210.51 | -$134K | -15 | -0.3% | |
| 89 | SMLF | 0.21% | 15,869 | $1M | $74.35 | — | +15,869 | — | NEW |
| 90 | TMO | 0.20% | 2,357 | $1M | $485.12 | $188K | +1 | +0.0% | |
| 91 | ORCL | 0.20% | 4,007 | $1M | $281.26 | $198K | -243 | -5.7% | |
| 92 | IWM | 0.20% | 4,645 | $1M | $241.96 | -$77K | -921 | -16.6% | |
| 93 | BA | 0.20% | 5,147 | $1M | $215.83 | $32K | — | — | |
| 94 | APD | 0.18% | 3,846 | $1M | $272.75 | -$50K | -49 | -1.3% | |
| 95 | OKE | 0.18% | 14,240 | $1M | $72.97 | -$115K | +105 | +0.7% | |
| 96 | IWF | 0.18% | 2,191 | $1M | $468.38 | $313K | +510 | +30.3% | |
| 97 | BX | 0.18% | 6,005 | $1M | $170.84 | $128K | +5 | +0.1% | |
| 98 | WFC | 0.18% | 12,212 | $1M | $83.82 | -$179K | -2,796 | -18.6% | |
| 99 | AFL | 0.18% | 9,046 | $1M | $111.70 | $47K | -88 | -1.0% | |
| 100 | NZF | 0.17% | 77,292 | $971K | $12.56 | $52K | +213 | +0.3% |