Asset Manager
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Everstar Asset Management, LLC
108 GATEWAY BLVD SUITE 204, MOORESVILLE, NC 28117 • 440-376-1629
Market Value
$207M
+12.3%
Holdings
209
+1
New Purchases
27
Added To
74
Closed
7
Reduced
57
Top 10 Concentration
29.8%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 7.35% | 5.15% | +2.20% | $15M |
| XLK | 2.90% | 1.43% | +1.47% | $6M |
| XLV | 2.17% | 1.40% | +0.77% | $4M |
| XLF | 2.07% | 1.31% | +0.76% | $4M |
| SRV | 0.62% | 0.00% | +0.62% | $1M |
| V | 0.58% | 0.15% | +0.43% | $1M |
| SGOV | 2.08% | 1.67% | +0.41% | $4M |
| ZTS | 0.38% | 0.00% | +0.38% | $792K |
| AVGO | 0.36% | 0.00% | +0.36% | $743K |
| FTNT | 0.35% | 0.00% | +0.35% | $723K |
| DHR | 0.30% | 0.00% | +0.30% | $613K |
| XBI | 0.28% | 0.00% | +0.28% | $589K |
| HSBC | 0.87% | 0.60% | +0.27% | $2M |
| BSJQ | 0.23% | 0.00% | +0.23% | $483K |
| BUCK | 0.22% | 0.00% | +0.22% | $464K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.13% | 5.02% | -4.90% | $260K |
| BIL | 6.36% | 7.15% | -0.79% | $13M |
| XLP | 0.68% | 1.44% | -0.76% | $1M |
| JPST | 0.48% | 1.12% | -0.64% | $997K |
| OIH | 0.00% | 0.40% | -0.40% | $0 |
| FXI | 0.00% | 0.40% | -0.40% | $0 |
| EEM | 0.40% | 0.77% | -0.38% | $820K |
| FGNX | 0.00% | 0.37% | -0.37% | $0 |
| EWU | 0.00% | 0.35% | -0.35% | $0 |
| VEA | 0.48% | 0.82% | -0.35% | $987K |
| VALE | 0.00% | 0.34% | -0.34% | $0 |
| ACI | 0.17% | 0.50% | -0.33% | $350K |
| STT | 0.29% | 0.56% | -0.27% | $604K |
| AROC | 0.63% | 0.88% | -0.25% | $1M |
| BND | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.6% |
| Utilities | 4.3% |
| Consumer Cyclical | 4.1% |
| Consumer Defensive | 4.0% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $36M | 17.5% |
| Large Cap | 80 | $102M | 49.1% |
| Mid Cap | 48 | $36M | 17.2% |
| Small Cap | 31 | $21M | 10.2% |
| Micro Cap | 17 | $12M | 5.9% |
Portfolio Analytics
Avg Market Cap
$233.6B
Median Market Cap
$13.7B
Avg P/E
26.6
Median P/E
17.1
Avg Dividend Yield
0.05%
Avg Beta
0.82
# Stocks
95
# ETFs / Funds
114
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 7.35% | 185,637 | $15M | $82.11 | $6M | +70,485 | +61.2% | |
| 2 | BIL | 6.36% | 143,846 | $13M | $91.64 | -$14K | -148 | -0.1% | |
| 3 | XLK | 2.90% | 31,547 | $6M | $190.52 | $3M | +11,623 | +58.3% | |
| 4 | VTI | 2.18% | 12,229 | $5M | $370.04 | $599K | -11 | -0.1% | |
| 5 | XLV | 2.17% | 28,336 | $4M | $158.66 | $2M | +10,730 | +61.0% | |
| 6 | SGOV | 2.08% | 42,892 | $4M | $100.67 | $1M | +12,189 | +39.7% | |
| 7 | XLF | 2.07% | 80,001 | $4M | $53.61 | $2M | +31,125 | +63.7% | |
| 8 | PFM | 2.02% | 75,326 | $4M | $55.45 | $580K | +4,972 | +7.1% | |
| 9 | AAPL | 1.34% | 9,589 | $3M | $289.37 | $439K | +386 | +4.2% | |
| 10 | XLC | 1.31% | 25,354 | $3M | $107.13 | $291K | +3,479 | +15.9% | |
| 11 | AQST | 1.23% | 611,943 | $3M | $4.16 | $250K | +58,762 | +10.6% | |
| 12 | RIV | 1.20% | 213,685 | $2M | $11.66 | $621K | +45,159 | +26.8% | |
| 13 | XLI | 1.19% | 13,358 | $2M | $185.23 | $227K | -535 | -3.9% | |
| 14 | CWB | 1.17% | 22,450 | $2M | $107.82 | $281K | -930 | -4.0% | |
| 15 | VXUS | 1.08% | 26,239 | $2M | $85.49 | -$83K | -3,928 | -13.0% | |
| 16 | XLY | 1.08% | 19,062 | $2M | $117.28 | $240K | +747 | +4.1% | |
| 17 | MSD | 1.05% | 297,003 | $2M | $7.30 | $367K | +40,465 | +15.8% | |
| 18 | XLU | 0.98% | 44,592 | $2M | $45.34 | -$71K | -1,032 | -2.3% | |
| 19 | KWEB | 0.96% | 81,304 | $2M | $24.47 | $480K | +28,259 | +53.3% | |
| 20 | MSFT | 0.89% | 4,962 | $2M | $373.02 | $360K | +933 | +23.2% | |
| 21 | AMZN | 0.89% | 7,734 | $2M | $238.34 | $293K | +289 | +3.9% | |
| 22 | HSBC | 0.87% | 15,973 | $2M | $112.88 | $688K | +2,458 | +18.2% | |
| 23 | DGRS | 0.86% | 30,019 | $2M | $59.35 | $414K | +4,215 | +16.3% | |
| 24 | CSCO | 0.85% | 14,970 | $2M | $117.46 | $384K | -2,744 | -15.5% | |
| 25 | GOOG | 0.81% | 4,780 | $2M | $353.33 | $297K | -71 | -1.5% | |
| 26 | SCHB | 0.81% | 57,759 | $2M | $28.96 | $193K | -1,205 | -2.0% | |
| 27 | SO | 0.74% | 15,942 | $2M | $95.71 | -$6K | +71 | +0.5% | |
| 28 | BABA | 0.73% | 15,800 | $2M | $95.98 | -$133K | +2,655 | +20.2% | |
| 29 | CHI | 0.72% | 111,723 | $2M | $13.44 | $302K | — | — | |
| 30 | MO | 0.71% | 20,484 | $1M | $71.95 | $109K | -202 | -1.0% | |
| 31 | SIRI | 0.69% | 48,113 | $1M | $29.54 | $434K | +5,323 | +12.4% | |
| 32 | NVDA | 0.68% | 7,043 | $1M | $200.09 | $264K | +479 | +7.3% | |
| 33 | XLP | 0.68% | 16,961 | $1M | $83.07 | -$1M | -15,452 | -47.7% | |
| 34 | GDXJ | 0.67% | 14,174 | $1M | $98.25 | $321K | +5,249 | +58.8% | |
| 35 | IPAR | 0.66% | 12,310 | $1M | $111.86 | $411K | +1,676 | +15.8% | |
| 36 | TRN | 0.64% | 38,218 | $1M | $34.58 | $62K | -914 | -2.3% | |
| 37 | BIDU | 0.64% | 11,532 | $1M | $114.29 | $221K | +1,682 | +17.1% | |
| 38 | AROC | 0.63% | 32,013 | $1M | $40.71 | -$326K | -14,812 | -31.6% | |
| 39 | ABBV | 0.63% | 5,176 | $1M | $251.64 | $243K | +303 | +6.2% | |
| 40 | AEP | 0.62% | 9,461 | $1M | $136.81 | $23K | -241 | -2.5% | |
| 41 | SRV | 0.62% | 25,819 | $1M | $50.09 | — | +25,819 | — | NEW |
| 42 | DNP | 0.62% | 119,690 | $1M | $10.79 | $110K | +5,029 | +4.4% | |
| 43 | OHI | 0.61% | 26,438 | $1M | $47.68 | $77K | -575 | -2.1% | |
| 44 | CALM | 0.61% | 15,586 | $1M | $80.56 | $325K | +3,816 | +32.4% | |
| 45 | CPA | 0.60% | 8,022 | $1M | $155.57 | $270K | -585 | -6.8% | |
| 46 | SCHX | 0.60% | 42,364 | $1M | $29.43 | $120K | -1,587 | -3.6% | |
| 47 | LNT | 0.60% | 16,329 | $1M | $76.29 | $79K | +70 | +0.4% | |
| 48 | UPS | 0.60% | 11,522 | $1M | $107.50 | $177K | +726 | +6.7% | |
| 49 | TNL | 0.59% | 16,066 | $1M | $76.43 | $131K | +214 | +1.4% | |
| 50 | HTO | 0.59% | 20,061 | $1M | $60.77 | $24K | -304 | -1.5% | |
| 51 | NAD | 0.59% | 100,425 | $1M | $12.12 | $65K | +255 | +0.2% | |
| 52 | SFL | 0.59% | 119,016 | $1M | $10.20 | -$226K | -14,447 | -10.8% | |
| 53 | V | 0.58% | 33,198 | $1M | $36.40 | $932K | +32,283 | +3528.2% | |
| 54 | MRK | 0.58% | 9,312 | $1M | $128.50 | -$16K | -765 | -7.6% | |
| 55 | CIG | 0.58% | 569,165 | $1M | $2.10 | -$140K | +10,617 | +1.9% | |
| 56 | PFE | 0.57% | 48,765 | $1M | $24.08 | -$151K | +1,570 | +3.3% | |
| 57 | FE | 0.56% | 24,590 | $1M | $47.54 | -$43K | +668 | +2.8% | |
| 58 | BANX | 0.56% | 59,632 | $1M | $19.55 | $263K | +12,287 | +25.9% | |
| 59 | XLE | 0.55% | 21,348 | $1M | $53.11 | -$320K | -2,379 | -10.0% | |
| 60 | DRI | 0.54% | 5,468 | $1M | $206.01 | $73K | +96 | +1.8% | |
| 61 | TSN | 0.54% | 19,657 | $1M | $57.25 | -$144K | -156 | -0.8% | |
| 62 | CVX | 0.54% | 6,691 | $1M | $165.76 | -$224K | +250 | +3.9% | |
| 63 | PAG | 0.53% | 6,192 | $1M | $178.95 | $228K | +309 | +5.2% | |
| 64 | PRU | 0.53% | 10,252 | $1M | $107.93 | $235K | +1,328 | +14.9% | |
| 65 | CCD | 0.52% | 41,742 | $1M | $25.77 | $177K | -372 | -0.9% | |
| 66 | UL | 0.51% | 17,444 | $1M | $60.12 | $246K | +3,354 | +23.8% | |
| 67 | ALV | 0.50% | 9,000 | $1M | $116.17 | $204K | +997 | +12.5% | |
| 68 | WPC | 0.50% | 14,507 | $1M | $71.50 | $147K | +1,412 | +10.8% | |
| 69 | SHEL | 0.50% | 13,325 | $1M | $77.54 | -$204K | +29 | +0.2% | |
| 70 | NTR | 0.49% | 16,120 | $1M | $62.95 | $154K | +4,715 | +41.3% | |
| 71 | JPST | 0.48% | 19,706 | $997K | $50.57 | -$1M | -21,313 | -52.0% | |
| 72 | VEA | 0.48% | 13,854 | $987K | $71.25 | -$530K | -9,823 | -41.5% | |
| 73 | SJNK | 0.47% | 39,171 | $980K | $25.03 | $2K | — | — | |
| 74 | CLX | 0.46% | 9,910 | $946K | $95.44 | $5K | +833 | +9.2% | |
| 75 | VUG | 0.46% | 10,964 | $944K | $86.14 | $153K | +9,151 | +504.7% | |
| 76 | SHYG | 0.46% | 22,260 | $944K | $42.41 | $2K | — | — | |
| 77 | TBIL | 0.45% | 18,886 | $942K | $49.86 | -$8K | -165 | -0.9% | |
| 78 | THRV | 0.43% | 37,065 | $898K | $24.23 | $265K | +11,222 | +43.4% | |
| 79 | HPF | 0.43% | 55,760 | $885K | $15.87 | $14K | — | — | |
| 80 | RFI | 0.43% | 77,948 | $882K | $11.32 | $14K | — | — | |
| 81 | WMT | 0.42% | 7,683 | $870K | $113.26 | $133K | +1,754 | +29.6% | |
| 82 | SFBS | 0.41% | 9,908 | $860K | $86.75 | $138K | — | — | |
| 83 | BUI | 0.41% | 29,015 | $842K | $29.01 | $76K | — | — | |
| 84 | IVES | 0.40% | 21,521 | $820K | $38.10 | $252K | +1,488 | +7.4% | |
| 85 | EEM | 0.40% | 11,983 | $820K | $68.41 | -$607K | -13,153 | -52.3% | |
| 86 | ILF | 0.39% | 23,866 | $805K | $33.75 | $177K | +6,179 | +34.9% | |
| 87 | ZTS | 0.38% | 11,025 | $792K | $71.86 | — | +11,025 | — | NEW |
| 88 | BRSP | 0.37% | 139,254 | $759K | $5.45 | $101K | +21,691 | +18.4% | |
| 89 | AVGO | 0.36% | 1,968 | $743K | $377.76 | — | +1,968 | — | NEW |
| 90 | FFC | 0.35% | 44,900 | $731K | $16.28 | $35K | — | — | |
| 91 | SCHA | 0.35% | 20,100 | $726K | $36.13 | $142K | — | — | |
| 92 | FTNT | 0.35% | 76,304 | $723K | $9.48 | — | +76,304 | — | NEW |
| 93 | ARCC | 0.33% | 37,389 | $693K | $18.53 | $15K | -280 | -0.7% | |
| 94 | IWF | 0.33% | 5,485 | $681K | $124.17 | $44K | +3,991 | +267.1% | |
| 95 | EWZ | 0.33% | 19,586 | $676K | $34.50 | -$90K | -355 | -1.8% | |
| 96 | XLB | 0.32% | 13,050 | $663K | $50.83 | $20K | +168 | +1.3% | |
| 97 | VBK | 0.32% | 1,803 | $659K | $365.70 | $114K | — | — | |
| 98 | IJT | 0.30% | 3,525 | $630K | $178.60 | $119K | — | — | |
| 99 | DHR | 0.30% | 37,110 | $613K | $16.53 | — | +37,110 | — | NEW |
| 100 | SKT | 0.29% | 15,411 | $608K | $39.47 | $55K | -875 | -5.4% |