Asset Manager
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Tyche Wealth Partners LLC
5700 GRANITE PARKWAY 330, PLANO, TX 75024 • 9724641658
Market Value
$646M
+3.0%
Holdings
361
+9
New Purchases
30
Added To
157
Closed
17
Reduced
107
Top 10 Concentration
34.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMDE | 2.99% | 0.00% | +2.99% | $19M |
| XONA.DE | 4.30% | 3.16% | +1.14% | $28M |
| LMUB | 0.99% | 0.00% | +0.99% | $6M |
| CORO | 0.86% | 0.00% | +0.86% | $6M |
| QQQ | 2.31% | 1.94% | +0.37% | $15M |
| CVX | 1.14% | 0.87% | +0.27% | $7M |
| AIS | 0.88% | 0.65% | +0.24% | $6M |
| GOVT | 0.23% | 0.00% | +0.23% | $1M |
| PEP | 4.71% | 4.50% | +0.21% | $30M |
| WMT | 1.79% | 1.64% | +0.15% | $12M |
| SMLF | 0.58% | 0.43% | +0.15% | $4M |
| CAT | 0.81% | 0.67% | +0.13% | $5M |
| RSP | 0.25% | 0.12% | +0.13% | $2M |
| MUB | 1.92% | 1.79% | +0.13% | $12M |
| AMD | 0.12% | 0.00% | +0.12% | $773K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.48% | 2.40% | -1.93% | $3M |
| PREF | 0.00% | 1.17% | -1.17% | $0 |
| MSFT | 1.97% | 2.71% | -0.74% | $13M |
| TLH | 0.06% | 0.64% | -0.58% | $367K |
| AAPL | 5.16% | 5.69% | -0.52% | $33M |
| SCCO | 0.00% | 0.47% | -0.47% | $0 |
| IAU | 0.04% | 0.47% | -0.43% | $247K |
| HIMU | 0.00% | 0.38% | -0.38% | $0 |
| OEF | 0.07% | 0.34% | -0.28% | $420K |
| SPY | 6.77% | 7.04% | -0.27% | $44M |
| TSLA | 1.36% | 1.62% | -0.26% | $9M |
| AMZN | 1.89% | 2.14% | -0.25% | $12M |
| V | 1.18% | 1.42% | -0.24% | $8M |
| ROM | 0.94% | 1.17% | -0.23% | $6M |
| NAD | 0.27% | 0.46% | -0.19% | $2M |
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 | 64 | $317M | 49.0% |
| Large Cap | 196 | $222M | 34.4% |
| Mid Cap | 45 | $70M | 10.8% |
| Small Cap | 40 | $29M | 4.4% |
| Micro Cap | 16 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$202.8B
Median Market Cap
$45.5B
Avg P/E
30.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
216
# ETFs / Funds
146
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.77% | 67,261 | $44M | $650.34 | -$429K | +2,486 | +3.8% | |
| 2 | AAPL | 5.16% | 131,533 | $33M | $253.79 | -$2M | +232 | +0.2% | |
| 3 | PEP | 4.71% | 196,102 | $30M | $155.29 | $2M | -687 | -0.3% | |
| 4 | XONA.DE | 4.30% | 163,944 | $28M | $169.66 | $8M | -867 | -0.5% | |
| 5 | FMDE | 2.99% | 536,815 | $19M | $35.96 | — | +536,815 | — | NEW |
| 6 | QQQ | 2.31% | 25,923 | $15M | $577.18 | $3M | +6,059 | +30.5% | |
| 7 | PTLC | 2.30% | 283,669 | $15M | $52.46 | -$489K | +7,133 | +2.6% | |
| 8 | NVDA | 2.28% | 84,616 | $15M | $174.40 | -$560K | +2,489 | +3.0% | |
| 9 | MSFT | 1.97% | 34,417 | $13M | $370.16 | -$4M | -805 | -2.3% | |
| 10 | MUB | 1.92% | 116,919 | $12M | $106.15 | $1M | +12,020 | +11.5% | |
| 11 | AMZN | 1.89% | 58,512 | $12M | $208.27 | -$1M | +440 | +0.8% | |
| 12 | WMT | 1.79% | 93,262 | $12M | $124.28 | $1M | +640 | +0.7% | |
| 13 | IVV | 1.61% | 15,940 | $10M | $653.21 | -$480K | +38 | +0.2% | |
| 14 | VYM | 1.37% | 59,702 | $9M | $148.10 | $938K | +4,633 | +8.4% | |
| 15 | TSLA | 1.36% | 23,610 | $9M | $371.75 | -$1M | +970 | +4.3% | |
| 16 | V | 1.18% | 25,236 | $8M | $302.24 | -$1M | -197 | -0.8% | |
| 17 | CVX | 1.14% | 35,720 | $7M | $206.90 | $2M | -157 | -0.4% | |
| 18 | LMUB | 0.99% | 127,929 | $6M | $49.93 | — | +127,929 | — | NEW |
| 19 | COST | 0.98% | 6,382 | $6M | $996.42 | $817K | -45 | -0.7% | |
| 20 | ROM | 0.94% | 77,744 | $6M | $78.40 | -$1M | +19 | +0.0% | |
| 21 | PG | 0.93% | 41,461 | $6M | $144.44 | $76K | +200 | +0.5% | |
| 22 | JPM | 0.92% | 20,134 | $6M | $294.17 | -$505K | +185 | +0.9% | |
| 23 | SPDW | 0.91% | 129,443 | $6M | $45.65 | $870K | +15,985 | +14.1% | |
| 24 | MO | 0.88% | 86,561 | $6M | $65.99 | $915K | +3,358 | +4.0% | |
| 25 | AIS | 0.88% | 136,295 | $6M | $41.91 | $2M | +28,756 | +26.7% | |
| 26 | CORO | 0.86% | 172,796 | $6M | $32.15 | — | +172,796 | — | NEW |
| 27 | GOOGL | 0.85% | 19,111 | $5M | $287.55 | -$322K | +524 | +2.8% | |
| 28 | JNJ | 0.85% | 22,404 | $5M | $244.44 | $841K | +6 | +0.0% | |
| 29 | VOO | 0.84% | 9,074 | $5M | $597.52 | -$116K | +243 | +2.8% | |
| 30 | HD | 0.84% | 16,431 | $5M | $328.90 | -$306K | -163 | -1.0% | |
| 31 | TXN | 0.83% | 27,560 | $5M | $194.14 | $707K | +797 | +3.0% | |
| 32 | CAT | 0.81% | 7,363 | $5M | $708.47 | $988K | -17 | -0.2% | |
| 33 | NEE | 0.69% | 47,970 | $4M | $92.88 | $590K | -174 | -0.4% | |
| 34 | DYNF | 0.65% | 72,381 | $4M | $58.18 | $167K | +5,885 | +8.8% | |
| 35 | ABBV | 0.64% | 19,130 | $4M | $217.48 | -$283K | -317 | -1.6% | |
| 36 | MA | 0.63% | 8,098 | $4M | $499.64 | -$569K | +13 | +0.2% | |
| 37 | GS | 0.63% | 4,776 | $4M | $845.94 | $690K | +965 | +25.3% | |
| 38 | VTI | 0.59% | 11,907 | $4M | $320.81 | -$163K | +28 | +0.2% | |
| 39 | QUAL | 0.58% | 19,636 | $4M | $191.81 | -$45K | +447 | +2.3% | |
| 40 | SMLF | 0.58% | 49,295 | $4M | $75.49 | $1M | +13,438 | +37.5% | |
| 41 | SCHG | 0.57% | 126,703 | $4M | $29.13 | $206K | +19,869 | +18.6% | |
| 42 | MCD | 0.56% | 11,632 | $4M | $310.80 | -$3K | -205 | -1.7% | |
| 43 | KO | 0.54% | 46,277 | $4M | $76.05 | $274K | -140 | -0.3% | |
| 44 | RTX | 0.53% | 17,599 | $3M | $192.90 | $190K | +126 | +0.7% | |
| 45 | THRO | 0.50% | 88,545 | $3M | $36.22 | $98K | +7,913 | +9.8% | |
| 46 | VIG | 0.48% | 14,360 | $3M | $215.06 | -$12M | -54,291 | -79.1% | |
| 47 | NFLX | 0.47% | 31,772 | $3M | $96.15 | $122K | +493 | +1.6% | |
| 48 | NDMO | 0.47% | 293,493 | $3M | $10.29 | $64K | +245 | +0.1% | |
| 49 | GLD | 0.46% | 6,866 | $3M | $430.30 | $124K | -276 | -3.9% | |
| 50 | IYW | 0.45% | 15,999 | $3M | $181.42 | -$233K | +297 | +1.9% | |
| 51 | LLY | 0.44% | 3,089 | $3M | $919.76 | -$492K | -12 | -0.4% | |
| 52 | PM | 0.43% | 16,981 | $3M | $165.34 | $110K | +164 | +1.0% | |
| 53 | JEPI | 0.43% | 48,741 | $3M | $56.68 | $263K | +5,069 | +11.6% | |
| 54 | GOOG | 0.42% | 9,456 | $3M | $286.86 | -$244K | +34 | +0.4% | |
| 55 | SO | 0.41% | 27,784 | $3M | $96.52 | $261K | +21 | +0.1% | |
| 56 | DFAT | 0.41% | 42,925 | $3M | $62.45 | $577K | +7,593 | +21.5% | |
| 57 | BRK-B | 0.41% | 5,540 | $3M | $479.21 | -$47K | +165 | +3.1% | |
| 58 | IUSB | 0.37% | 51,822 | $2M | $46.19 | -$48K | -632 | -1.2% | |
| 59 | BAI | 0.35% | 67,739 | $2M | $32.95 | $208K | +6,951 | +11.4% | |
| 60 | ITW | 0.34% | 8,533 | $2M | $260.28 | -$71K | -772 | -8.3% | |
| 61 | AME | 0.33% | 10,040 | $2M | $214.36 | $92K | +8 | +0.1% | |
| 62 | SPHD | 0.32% | 41,867 | $2M | $49.61 | $69K | +27 | +0.1% | |
| 63 | SHLD | 0.32% | 29,004 | $2M | $70.84 | $300K | +1,922 | +7.1% | |
| 64 | DFIC | 0.31% | 56,575 | $2M | $35.53 | $231K | +4,946 | +9.6% | |
| 65 | AVGO | 0.30% | 6,330 | $2M | $309.52 | -$381K | -431 | -6.4% | |
| 66 | LMT | 0.29% | 3,145 | $2M | $604.42 | $390K | +20 | +0.6% | |
| 67 | IEMG | 0.29% | 27,237 | $2M | $69.75 | -$43K | -1,670 | -5.8% | |
| 68 | META | 0.29% | 3,283 | $2M | $572.13 | -$284K | +7 | +0.2% | |
| 69 | UNP | 0.28% | 7,552 | $2M | $242.63 | $80K | -23 | -0.3% | |
| 70 | NEA | 0.28% | 162,878 | $2M | $11.23 | -$54K | +933 | +0.6% | |
| 71 | NAD | 0.27% | 152,794 | $2M | $11.50 | -$1M | -88,943 | -36.8% | |
| 72 | ATO | 0.27% | 9,359 | $2M | $184.72 | $153K | -42 | -0.5% | |
| 73 | AVEM | 0.26% | 20,662 | $2M | $80.58 | $431K | +4,637 | +28.9% | |
| 74 | BINC | 0.25% | 31,458 | $2M | $51.93 | -$76K | -935 | -2.9% | |
| 75 | RSP | 0.25% | 8,404 | $2M | $191.93 | $864K | +4,495 | +115.0% | |
| 76 | T | 0.25% | 55,634 | $2M | $28.99 | $302K | +2,881 | +5.5% | |
| 77 | DVY | 0.24% | 10,415 | $2M | $151.41 | $87K | -140 | -1.3% | |
| 78 | SDY | 0.24% | 10,791 | $2M | $145.94 | $69K | -32 | -0.3% | |
| 79 | EPD | 0.24% | 41,093 | $2M | $37.84 | $247K | +306 | +0.8% | |
| 80 | XLK | 0.24% | 11,698 | $2M | $132.91 | -$124K | +35 | +0.3% | |
| 81 | ABT | 0.24% | 14,914 | $2M | $102.67 | -$445K | -863 | -5.5% | |
| 82 | SPEM | 0.24% | 32,443 | $2M | $46.91 | -$917K | -19,652 | -37.7% | |
| 83 | VZ | 0.24% | 30,315 | $2M | $50.20 | $419K | +3,232 | +11.9% | |
| 84 | NVG | 0.23% | 122,352 | $2M | $12.33 | -$63K | -1,813 | -1.5% | |
| 85 | STIP | 0.23% | 14,418 | $1M | $103.43 | $60K | +439 | +3.1% | |
| 86 | GOVT | 0.23% | 64,262 | $1M | $22.91 | — | +64,262 | — | NEW |
| 87 | UNH | 0.23% | 5,410 | $1M | $270.59 | -$430K | -326 | -5.7% | |
| 88 | CRWD | 0.23% | 3,732 | $1M | $390.45 | -$177K | +246 | +7.1% | |
| 89 | USRT | 0.22% | 24,237 | $1M | $59.19 | $152K | +1,726 | +7.7% | |
| 90 | VCIT | 0.22% | 17,285 | $1M | $82.75 | $32K | +584 | +3.5% | |
| 91 | MRK | 0.21% | 11,441 | $1M | $120.29 | -$159K | -3,142 | -21.6% | |
| 92 | BLK | 0.21% | 1,422 | $1M | $961.97 | -$288K | -125 | -8.1% | |
| 93 | LOW | 0.21% | 5,789 | $1M | $236.27 | -$14K | +60 | +1.1% | |
| 94 | TMUS | 0.21% | 6,364 | $1M | $210.03 | $205K | +788 | +14.1% | |
| 95 | CIFR | 0.20% | 100,000 | $1M | $12.87 | -$410K | -15,000 | -13.0% | |
| 96 | 0KCI.L | 0.20% | 14,177 | $1M | $90.39 | $239K | — | — | |
| 97 | MBB | 0.20% | 13,420 | $1M | $94.95 | $55K | +616 | +4.8% | |
| 98 | BNDX | 0.19% | 26,132 | $1M | $48.05 | $169K | +3,644 | +16.2% | |
| 99 | CASY | 0.19% | 1,651 | $1M | $727.88 | $438K | +270 | +19.6% | |
| 100 | ECL | 0.18% | 4,375 | $1M | $266.05 | $499K | +1,841 | +72.7% |