YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.9M |
| 2 |
Charles Schwab
SCHW
|
$4.38M |
| 3 |
LyondellBasell Industries
LYB
|
$3.55M |
| 4 |
Halliburton
HAL
|
$1.97M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.18M |
| 2 |
NCR Voyix
VYX
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.24M |
| 4 |
Cimpress
CMPR
|
$2.25M |
| 5 |
General Mills
GIS
|
$440K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Energy | 13.92% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.26% |
6,383
-23
| -0.4% | -$1.75K |
|
77
Altria Group
MO
$113B
| $484K | 0.26% |
9,820
+168
| +2% | +$8.28K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $484K | 0.26% |
+2,357
| New | +$484K |
|
79
Oneok
OKE
$48.1B
| $468K | 0.25% |
9,403
+1,938
| +26% | +$96.5K |
|
80
Hercules Capital
HTGC
$3.55B
| $465K | 0.25% |
31,231
+4,045
| +15% | +$60.2K |
|
81
Bank of America
BAC
$376B
| $463K | 0.25% |
25,866
-7,043
| -21% | -$126K |
|
82
Qualcomm
QCOM
$173B
| $457K | 0.25% |
6,143
-972
| -14% | -$72.3K |
|
|
NXZ
83
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $457K | 0.25% |
32,413
+6,500
| +25% | +$91.6K |
|
84
American Airlines Group
AAL
$8.82B
| $451K | 0.24% |
+8,403
| New | +$451K |
|
85
Oracle
ORCL
$635B
| $451K | 0.24% |
10,026
-2,402
| -19% | -$108K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $447K | 0.24% |
4,765
+30
| +0.6% | +$2.81K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $443K | 0.24% |
38,222
+1,722
| +5% | +$20K |
|
|
T
88
DELISTED
A T & T CORP (NEW)
T
| $438K | 0.24% |
13,029
-417
| -3% | -$14K |
|
89
Gilead Sciences
GILD
$140B
| $434K | 0.23% |
4,600
-98
| -2% | -$9.25K |
|
90
GSK
GSK
$79.9B
| $433K | 0.23% |
10,122
+1,823
| +22% | +$78K |
|
|
XIV
91
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $427K | 0.23% |
+13,700
| New | +$427K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $414K | 0.22% |
9,016
+2,717
| +43% | +$125K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $411K | 0.22% |
3,671
-207
| -5% | -$23.2K |
|
94
Pfizer
PFE
$141B
| $405K | 0.22% |
13,006
+1,878
| +17% | +$58.5K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $403K | 0.22% |
6,147
-330
| -5% | -$21.6K |
|
|
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
| $403K | 0.22% |
22,934
+7,463
| +48% | +$131K |
|
97
McDonald's
MCD
$224B
| $399K | 0.22% |
4,254
-751
| -15% | -$70.4K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $394K | 0.21% |
3,742
+825
| +28% | +$86.9K |
|
99
Eaton
ETN
$136B
| $388K | 0.21% |
5,714
-1,206
| -17% | -$81.9K |
|
100
BlackRock Municipal Income Trust II
BLE
$475M
| $373K | 0.2% |
23,484
+49
| +0.2% | +$778 |
|