YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.9%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
Halliburton
HAL
|
$2.66M |
| 3 |
Medtronic
MDT
|
$804K |
| 4 |
Trinity Industries
TRN
|
$511K |
| 5 |
Boeing
BA
|
$503K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$961K |
| 3 |
Oneok
OKE
|
$468K |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$427K |
| 5 |
Eaton
ETN
|
$388K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Energy | 14.18% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$177B
| $503K | 0.25% |
+3,353
| New | +$503K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.25% |
2,430
+73
| +3% | +$15.1K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $494K | 0.25% |
6,132
+3,474
| +131% | +$280K |
|
79
United Parcel Service
UPS
$74.1B
| $493K | 0.25% |
5,084
+62
| +1% | +$6.01K |
|
80
W.P. Carey
WPC
$14.7B
| $484K | 0.24% |
7,115
-187
| -3% | -$12.7K |
|
81
Qualcomm
QCOM
$173B
| $480K | 0.24% |
6,921
+778
| +13% | +$54K |
|
82
Vodafone
VOD
$28.8B
| $476K | 0.24% |
14,564
-1,056
| -7% | -$34.5K |
|
83
GSK
GSK
$79.9B
| $473K | 0.24% |
10,255
+133
| +1% | +$6.13K |
|
84
BCE
BCE
$23.3B
| $472K | 0.24% |
11,159
-244
| -2% | -$10.3K |
|
85
Altria Group
MO
$113B
| $468K | 0.24% |
9,359
-461
| -5% | -$23.1K |
|
86
Gilead Sciences
GILD
$140B
| $467K | 0.24% |
4,757
+157
| +3% | +$15.4K |
|
87
American Express
AXP
$231B
| $464K | 0.23% |
+5,944
| New | +$464K |
|
|
NXZ
88
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $460K | 0.23% |
32,413
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.23% |
5,383
-1,000
| -16% | -$84.7K |
|
90
American Airlines Group
AAL
$8.82B
| $454K | 0.23% |
8,596
+193
| +2% | +$10.2K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $454K | 0.23% |
+5,599
| New | +$454K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $450K | 0.23% |
4,261
+519
| +14% | +$54.8K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $449K | 0.23% |
4,850
+85
| +2% | +$7.87K |
|
94
Bank of America
BAC
$376B
| $447K | 0.23% |
29,024
+3,158
| +12% | +$48.6K |
|
|
T
95
DELISTED
A T & T CORP (NEW)
T
| $441K | 0.22% |
13,509
+480
| +4% | +$15.7K |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $440K | 0.22% |
1,950
+10
| +0.5% | +$2.26K |
|
97
Paychex
PAYX
$50.2B
| $428K | 0.22% |
+8,630
| New | +$428K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $428K | 0.22% |
10,000
+984
| +11% | +$42.1K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $405K | 0.2% |
3,568
-103
| -3% | -$11.7K |
|
|
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
| $402K | 0.2% |
22,166
-768
| -3% | -$13.9K |
|