YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$5.08M |
| 2 |
Sensata Technologies
ST
|
$4.93M |
| 3 |
HCA Healthcare
HCA
|
$4.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
Ametek
AME
|
$5.23M |
| 2 |
Halliburton
HAL
|
$2.98M |
| 3 |
Air Products & Chemicals
APD
|
$2.46M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
Abbott
ABT
|
$1.04M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 8.55% |
| 3 | Healthcare | 7.63% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.2B
| $947K | 0.35% |
25,118
-494
| -2% | -$18.6K |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $942K | 0.35% |
30,749
+5,366
| +21% | +$164K |
|
78
CVS Health
CVS
$92.8B
| $935K | 0.34% |
10,511
-407
| -4% | -$36.2K |
|
79
Qualcomm
QCOM
$173B
| $884K | 0.33% |
12,912
+1,526
| +13% | +$104K |
|
80
Philip Morris
PM
$260B
| $880K | 0.32% |
9,054
+6,012
| +198% | +$584K |
|
81
AbbVie
ABBV
$372B
| $876K | 0.32% |
13,894
-102
| -0.7% | -$6.43K |
|
82
Starbucks
SBUX
$100B
| $862K | 0.32% |
15,920
-531
| -3% | -$28.8K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $838K | 0.31% |
9,930
-110
| -1% | -$9.28K |
|
84
Home Depot
HD
$405B
| $817K | 0.3% |
6,347
+424
| +7% | +$54.6K |
|
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $811K | 0.3% |
+55,561
| New | +$811K |
|
86
Amazon
AMZN
$2.44T
| $788K | 0.29% |
941
+11
| +1% | +$9.21K |
|
87
JetBlue
JBLU
$1.95B
| $787K | 0.29% |
45,677
-4,536
| -9% | -$78.2K |
|
88
ConocoPhillips
COP
$124B
| $783K | 0.29% |
18,019
-632
| -3% | -$27.5K |
|
89
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $777K | 0.29% |
23,502
+7,558
| +47% | +$250K |
|
90
Liberty Latin America Class C
LILAK
$1.65B
| $765K | 0.28% |
+27,282
| New | +$765K |
|
91
SPDR Gold Trust
GLD
$107B
| $742K | 0.27% |
5,903
+3,153
| +115% | +$396K |
|
92
Prudential Financial
PRU
$38.6B
| $701K | 0.26% |
8,589
-207
| -2% | -$16.9K |
|
|
93
Halliburton
HAL
$19.4B
| $695K | 0.26% |
15,489
-66,405
| -81% | -$2.98M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $692K | 0.25% |
7,929
+4,820
| +155% | +$421K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.25% |
8,588
+2,974
| +53% | +$240K |
|
96
Las Vegas Sands
LVS
$39.6B
| $690K | 0.25% |
11,985
+636
| +6% | +$36.6K |
|
97
UnitedHealth
UNH
$281B
| $689K | 0.25% |
4,923
+530
| +12% | +$74.2K |
|
98
Dominion Energy
D
$51.1B
| $680K | 0.25% |
9,157
+927
| +11% | +$68.8K |
|
99
Kraft Heinz
KHC
$33.1B
| $677K | 0.25% |
7,564
+927
| +14% | +$83K |
|
100
Cisco
CSCO
$274B
| $670K | 0.25% |
21,110
+1,559
| +8% | +$49.5K |
|