Asset Manager
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Everstar Asset Management, LLC
108 GATEWAY BLVD SUITE 204, MOORESVILLE, NC 28117 • 440-376-1629
Market Value
$162M
-21.2%
Holdings
272
+3
New Purchases
17
Added To
72
Closed
81
Reduced
66
Top 10 Concentration
28.7%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.48% | 4.74% | +1.75% | $11M |
| IEI | 4.49% | 3.37% | +1.12% | $7M |
| SHY | 5.10% | 4.02% | +1.08% | $8M |
| AQST | 1.34% | 0.42% | +0.92% | $2M |
| XLK | 1.90% | 1.24% | +0.66% | $3M |
| VTI | 2.16% | 1.58% | +0.58% | $4M |
| MOS | 0.50% | 0.00% | +0.50% | $806K |
| XLI | 1.82% | 1.34% | +0.49% | $3M |
| EEM | 1.25% | 0.78% | +0.47% | $2M |
| VEA | 1.26% | 0.81% | +0.45% | $2M |
| PAG | 0.45% | 0.00% | +0.45% | $725K |
| PFM | 1.57% | 1.14% | +0.44% | $3M |
| GDX | 0.42% | 0.00% | +0.42% | $678K |
| DGRS | 1.36% | 0.97% | +0.40% | $2M |
| XLY | 1.43% | 1.03% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.00% | 1.58% | -1.58% | $0 |
| UGL | 0.00% | 1.47% | -1.47% | $0 |
| BOIL | 0.00% | 1.34% | -1.34% | $0 |
| PLD | 0.00% | 1.33% | -1.33% | $0 |
| ROLR | 0.00% | 1.21% | -1.21% | $0 |
| GLPI | 0.00% | 1.14% | -1.14% | $0 |
| TOLZ | 0.00% | 1.03% | -1.03% | $0 |
| VIG | 0.00% | 0.97% | -0.97% | $0 |
| SMCI | 0.00% | 0.97% | -0.97% | $0 |
| AGQ | 0.00% | 0.85% | -0.85% | $0 |
| BND | 0.00% | 0.81% | -0.81% | $0 |
| PSA | 0.00% | 0.65% | -0.65% | $0 |
| ITB | 0.00% | 0.60% | -0.60% | $0 |
| OPFI | 0.00% | 0.59% | -0.59% | $0 |
| NFLX | 0.00% | 0.53% | -0.53% | $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 | 34 | $26M | 15.9% |
| Large Cap | 120 | $87M | 53.9% |
| Mid Cap | 46 | $20M | 12.5% |
| Small Cap | 51 | $22M | 13.7% |
| Micro Cap | 21 | $7M | 4.0% |
Portfolio Analytics
Avg Market Cap
$164.7B
Median Market Cap
$17.6B
Avg P/E
26.4
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
142
# ETFs / Funds
130
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 6.48% | 114,732 | $11M | $91.73 | $762K | +8,306 | +7.8% | |
| 2 | SHY | 5.10% | 99,913 | $8M | $82.86 | -$10K | -281 | -0.3% | |
| 3 | IEI | 4.49% | 61,237 | $7M | $119.09 | $348K | +2,453 | +4.2% | |
| 4 | VTI | 2.16% | 11,520 | $4M | $303.93 | $250K | -309 | -2.6% | |
| 5 | XLK | 1.90% | 12,209 | $3M | $253.23 | $527K | -210 | -1.7% | |
| 6 | XLI | 1.82% | 20,084 | $3M | $147.52 | $204K | -962 | -4.6% | |
| 7 | XLF | 1.78% | 55,306 | $3M | $52.37 | -$142K | -5,689 | -9.3% | |
| 8 | XLV | 1.69% | 20,321 | $3M | $134.79 | -$82K | +1,002 | +5.2% | |
| 9 | XLP | 1.67% | 33,422 | $3M | $80.97 | -$31K | -92 | -0.3% | |
| 10 | SGOV | 1.60% | 25,738 | $3M | $100.69 | $96K | +949 | +3.8% | |
| 11 | PFM | 1.57% | 52,969 | $3M | $48.17 | $212K | +1,856 | +3.6% | |
| 12 | XLY | 1.43% | 10,669 | $2M | $217.33 | $194K | -90 | -0.8% | |
| 13 | DGRS | 1.36% | 47,586 | $2M | $46.55 | $225K | +4,787 | +11.2% | |
| 14 | XLU | 1.36% | 26,986 | $2M | $81.66 | $111K | +447 | +1.7% | |
| 15 | AQST | 1.34% | 658,607 | $2M | $3.31 | $1M | +358,607 | +119.5% | |
| 16 | VXUS | 1.30% | 30,438 | $2M | $69.09 | $107K | -1,702 | -5.3% | |
| 17 | CWB | 1.28% | 25,105 | $2M | $82.66 | $37K | -1,500 | -5.6% | |
| 18 | VEA | 1.26% | 35,947 | $2M | $57.01 | $370K | +2,916 | +8.8% | |
| 19 | EEM | 1.25% | 42,229 | $2M | $48.24 | $424K | +5,324 | +14.4% | |
| 20 | XLE | 0.98% | 18,724 | $2M | $84.81 | -$165K | -39 | -0.2% | |
| 21 | SCHB | 0.92% | 63,019 | $2M | $23.83 | $110K | -1,606 | -2.5% | |
| 22 | XLC | 0.91% | 13,575 | $1M | $108.53 | $123K | -420 | -3.0% | |
| 23 | BABA | 0.90% | 12,858 | $1M | $113.41 | -$100K | +1,075 | +9.1% | |
| 24 | MSFT | 0.86% | 2,801 | $1M | $497.42 | $359K | +47 | +1.7% | |
| 25 | TLT | 0.84% | 15,508 | $1M | $88.25 | $19K | +677 | +4.6% | |
| 26 | CHI | 0.80% | 123,109 | $1M | $10.52 | $86K | -3,000 | -2.4% | |
| 27 | RIV | 0.78% | 103,746 | $1M | $12.26 | $174K | +10,592 | +11.4% | |
| 28 | MSD | 0.76% | 159,889 | $1M | $7.73 | $99K | +18,594 | +13.2% | |
| 29 | AMZN | 0.76% | 5,591 | $1M | $219.39 | -$11K | -915 | -14.1% | |
| 30 | SCHX | 0.71% | 46,993 | $1M | $24.44 | -$175K | -12,953 | -21.6% | |
| 31 | SJNK | 0.66% | 42,076 | $1M | $25.48 | $13K | — | — | |
| 32 | CSCO | 0.66% | 15,448 | $1M | $69.38 | $131K | +197 | +1.3% | |
| 33 | PM | 0.66% | 5,853 | $1M | $182.13 | $103K | -216 | -3.6% | |
| 34 | MO | 0.66% | 18,143 | $1M | $58.63 | $28K | +893 | +5.2% | |
| 35 | DNP | 0.65% | 108,185 | $1M | $9.79 | -$11K | — | — | |
| 36 | VUG | 0.63% | 2,344 | $1M | $438.40 | $155K | -10 | -0.4% | |
| 37 | SHYG | 0.63% | 23,669 | $1M | $43.14 | $19K | +109 | +0.5% | |
| 38 | NVDA | 0.62% | 6,350 | $1M | $157.99 | $226K | -826 | -11.5% | |
| 39 | SO | 0.60% | 10,667 | $980K | $91.83 | -$13K | -129 | -1.2% | |
| 40 | RFI | 0.60% | 81,190 | $979K | $12.06 | -$3K | -58 | -0.1% | |
| 41 | HPF | 0.58% | 59,460 | $940K | $15.81 | -$48K | — | — | |
| 42 | AEP | 0.56% | 8,753 | $908K | $103.76 | $103K | +1,386 | +18.8% | |
| 43 | CCD | 0.56% | 44,984 | $907K | $20.17 | -$51K | — | — | |
| 44 | XME | 0.54% | 13,021 | $875K | $67.22 | -$341K | -8,700 | -40.0% | |
| 45 | ARCC | 0.54% | 39,680 | $871K | $21.96 | -$28K | -900 | -2.2% | |
| 46 | AEM | 0.53% | 7,203 | $857K | $118.93 | $134K | +534 | +8.0% | |
| 47 | LNT | 0.53% | 14,139 | $855K | $60.47 | -$1K | +835 | +6.3% | |
| 48 | CVX | 0.53% | 5,966 | $854K | $143.19 | $121K | +1,585 | +36.2% | |
| 49 | CALM | 0.53% | 8,567 | $854K | $99.63 | $172K | +1,073 | +14.3% | |
| 50 | BANX | 0.52% | 40,422 | $846K | $20.93 | $342K | +16,457 | +68.7% | |
| 51 | BUI | 0.51% | 32,314 | $832K | $25.75 | $46K | -2,401 | -6.9% | |
| 52 | PFE | 0.51% | 34,283 | $831K | $24.24 | $330K | +14,504 | +73.3% | |
| 53 | AAPL | 0.51% | 4,010 | $823K | $205.19 | $22K | +403 | +11.2% | |
| 54 | NTES | 0.51% | 6,104 | $821K | $134.58 | $119K | -724 | -10.6% | |
| 55 | OHI | 0.51% | 22,400 | $821K | $36.65 | $39K | +1,871 | +9.1% | |
| 56 | TGT | 0.50% | 8,250 | $814K | $98.65 | $146K | +1,854 | +29.0% | |
| 57 | MOS | 0.50% | 22,098 | $806K | $36.48 | — | +22,098 | — | NEW |
| 58 | ABBV | 0.49% | 4,316 | $801K | $185.62 | $240K | +1,639 | +61.2% | |
| 59 | XOM | 0.49% | 7,406 | $798K | $107.80 | $73K | +1,311 | +21.5% | |
| 60 | JPST | 0.49% | 15,746 | $798K | $50.68 | $237K | +4,672 | +42.2% | |
| 61 | MRK | 0.49% | 10,070 | $797K | $79.16 | $325K | +4,808 | +91.4% | |
| 62 | GCV | 0.49% | 207,058 | $793K | $3.83 | $151K | +35,143 | +20.4% | |
| 63 | STT | 0.48% | 7,400 | $787K | $106.34 | $282K | -16,565 | -69.1% | |
| 64 | CIG | 0.48% | 399,080 | $782K | $1.96 | $195K | +65,272 | +19.6% | |
| 65 | FFC | 0.48% | 47,900 | $780K | $16.29 | -$59K | -4,800 | -9.1% | |
| 66 | TRN | 0.47% | 28,519 | $770K | $27.01 | $325K | +12,644 | +79.7% | |
| 67 | SFBS | 0.47% | 9,938 | $770K | $77.51 | -$51K | — | — | |
| 68 | PRU | 0.47% | 7,054 | $758K | $107.44 | $110K | +1,254 | +21.6% | |
| 69 | SIRI | 0.46% | 32,382 | $744K | $22.97 | $100K | +3,810 | +13.3% | |
| 70 | HTO | 0.45% | 14,052 | $730K | $51.97 | $457K | +9,052 | +181.0% | |
| 71 | PAG | 0.45% | 4,220 | $725K | $171.81 | — | +4,220 | — | NEW |
| 72 | CPA | 0.44% | 6,566 | $722K | $109.97 | $150K | +377 | +6.1% | |
| 73 | UL | 0.44% | 11,666 | $714K | $61.17 | $49K | +502 | +4.5% | |
| 74 | KEY | 0.44% | 40,546 | $706K | $17.42 | $342K | +17,740 | +77.8% | |
| 75 | JPI | 0.43% | 33,641 | $700K | $20.80 | -$21K | -3,000 | -8.2% | |
| 76 | LQD | 0.43% | 6,375 | $699K | $109.61 | -$38K | -400 | -5.9% | |
| 77 | NMFC | 0.43% | 65,578 | $692K | $10.55 | $33K | +5,824 | +9.8% | |
| 78 | GDX | 0.42% | 13,014 | $678K | $52.06 | — | +13,014 | — | NEW |
| 79 | HSBC | 0.41% | 10,987 | $668K | $60.79 | $75K | +655 | +6.3% | |
| 80 | RNP | 0.41% | 29,260 | $666K | $22.77 | -$50K | -3,200 | -9.9% | |
| 81 | FCX | 0.40% | 14,891 | $646K | $43.35 | -$177K | -6,825 | -31.4% | |
| 82 | LYB | 0.39% | 11,070 | $641K | $57.86 | $308K | +6,352 | +134.6% | |
| 83 | KWEB | 0.39% | 18,539 | $636K | $34.33 | $10K | +598 | +3.3% | |
| 84 | IVV | 0.39% | 1,017 | $631K | $620.90 | — | +1,017 | — | NEW |
| 85 | REZ | 0.38% | 7,458 | $614K | $82.34 | — | +7,458 | — | NEW |
| 86 | TSN | 0.38% | 10,954 | $613K | $55.94 | -$94K | -122 | -1.1% | |
| 87 | IWF | 0.37% | 1,410 | $599K | $424.58 | $90K | — | — | |
| 88 | GSK | 0.36% | 15,420 | $592K | $38.40 | $14K | +507 | +3.4% | |
| 89 | VBK | 0.36% | 2,115 | $586K | $276.94 | -$32K | -340 | -13.8% | |
| 90 | WMT | 0.36% | 5,949 | $582K | $97.77 | $75K | +179 | +3.1% | |
| 91 | SKM | 0.36% | 24,737 | $578K | $23.35 | $103K | +2,393 | +10.7% | |
| 92 | HYI | 0.36% | 48,205 | $577K | $11.98 | -$31K | -3,200 | -6.2% | |
| 93 | PFF | 0.35% | 18,698 | $574K | $30.68 | $53K | +1,743 | +10.3% | |
| 94 | JRS | 0.35% | 72,525 | $564K | $7.78 | -$81K | -5,800 | -7.4% | |
| 95 | JPM | 0.34% | 1,918 | $556K | $289.91 | $130K | +183 | +10.6% | |
| 96 | VCSH | 0.34% | 6,955 | $553K | $79.50 | $4K | — | — | |
| 97 | FXI | 0.34% | 15,004 | $552K | $36.76 | $142K | +3,590 | +31.4% | |
| 98 | TNL | 0.34% | 10,655 | $550K | $51.61 | $102K | +974 | +10.1% | |
| 99 | FE | 0.33% | 13,385 | $539K | $40.26 | $59K | +1,512 | +12.7% | |
| 100 | SCHA | 0.32% | 20,629 | $522K | $25.30 | -$16K | -2,345 | -10.2% |