Asset Manager
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Everstar Asset Management, LLC
108 GATEWAY BLVD SUITE 204, MOORESVILLE, NC 28117 • 440-376-1629
Market Value
$175M
+7.6%
Holdings
213
-58
New Purchases
23
Added To
69
Closed
27
Reduced
55
Top 10 Concentration
26.8%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 1.19% | 0.00% | +1.19% | $2M |
| ETHE | 0.95% | 0.00% | +0.95% | $2M |
| KWEB | 1.03% | 0.39% | +0.64% | $2M |
| BABA | 1.44% | 0.90% | +0.54% | $3M |
| CLX | 0.48% | 0.00% | +0.48% | $830K |
| ACI | 0.45% | 0.00% | +0.45% | $792K |
| UPS | 0.45% | 0.00% | +0.45% | $781K |
| GOOG | 0.67% | 0.29% | +0.38% | $1M |
| BIDU | 0.36% | 0.00% | +0.36% | $632K |
| IVES | 0.35% | 0.00% | +0.35% | $618K |
| BKU | 0.35% | 0.00% | +0.35% | $609K |
| SKT | 0.34% | 0.00% | +0.34% | $594K |
| JPC | 0.32% | 0.00% | +0.32% | $566K |
| DG | 0.30% | 0.00% | +0.30% | $523K |
| ALV | 0.52% | 0.26% | +0.26% | $913K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.64% | 6.49% | -0.84% | $10M |
| PM | 0.00% | 0.66% | -0.66% | $0 |
| XME | 0.00% | 0.54% | -0.54% | $0 |
| AEM | 0.00% | 0.53% | -0.53% | $0 |
| NTES | 0.00% | 0.51% | -0.51% | $0 |
| TGT | 0.00% | 0.50% | -0.50% | $0 |
| GCV | 0.00% | 0.49% | -0.49% | $0 |
| XLI | 1.34% | 1.83% | -0.49% | $2M |
| KEY | 0.00% | 0.44% | -0.44% | $0 |
| JPI | 0.00% | 0.43% | -0.43% | $0 |
| GDX | 0.00% | 0.42% | -0.42% | $0 |
| FCX | 0.00% | 0.40% | -0.40% | $0 |
| XONA.DE | 0.12% | 0.49% | -0.38% | $201K |
| GSK | 0.00% | 0.37% | -0.37% | $0 |
| XLP | 1.34% | 1.67% | -0.33% | $2M |
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 | 31 | $30M | 17.2% |
| Large Cap | 81 | $86M | 49.2% |
| Mid Cap | 44 | $30M | 17.4% |
| Small Cap | 41 | $20M | 11.3% |
| Micro Cap | 16 | $8M | 4.8% |
Portfolio Analytics
Avg Market Cap
$221.5B
Median Market Cap
$13.6B
Avg P/E
22.8
Median P/E
15.4
Avg Dividend Yield
0.05%
Avg Beta
0.80
# Stocks
106
# ETFs / Funds
108
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.64% | 107,397 | $10M | $91.75 | -$671K | -7,335 | -6.4% | |
| 2 | SHY | 5.01% | 105,448 | $9M | $82.96 | $469K | +5,535 | +5.5% | |
| 3 | IEI | 4.53% | 66,232 | $8M | $119.51 | $623K | +4,995 | +8.2% | |
| 4 | VTI | 2.13% | 11,308 | $4M | $328.17 | $210K | -212 | -1.8% | |
| 5 | XLK | 1.76% | 10,893 | $3M | $281.86 | -$21K | -1,316 | -10.8% | |
| 6 | PFM | 1.65% | 56,933 | $3M | $50.74 | $337K | +3,964 | +7.5% | |
| 7 | XLF | 1.62% | 52,541 | $3M | $53.87 | -$66K | -2,765 | -5.0% | |
| 8 | SGOV | 1.58% | 27,429 | $3M | $100.70 | $171K | +1,691 | +6.6% | |
| 9 | BABA | 1.44% | 14,032 | $3M | $178.73 | $1M | +1,174 | +9.1% | |
| 10 | XLV | 1.40% | 17,564 | $2M | $139.17 | -$295K | -2,757 | -13.6% | |
| 11 | XLY | 1.38% | 10,021 | $2M | $239.64 | $83K | -648 | -6.1% | |
| 12 | DGRS | 1.35% | 47,056 | $2M | $49.98 | $137K | -530 | -1.1% | |
| 13 | XLI | 1.34% | 15,154 | $2M | $154.23 | -$626K | -4,930 | -24.6% | |
| 14 | XLP | 1.34% | 29,761 | $2M | $78.37 | -$374K | -3,661 | -10.9% | |
| 15 | XLU | 1.32% | 26,368 | $2M | $87.21 | $96K | -618 | -2.3% | |
| 16 | EEM | 1.31% | 42,790 | $2M | $53.40 | $248K | +561 | +1.3% | |
| 17 | CWB | 1.28% | 24,680 | $2M | $90.50 | $158K | -425 | -1.7% | |
| 18 | VXUS | 1.25% | 29,685 | $2M | $73.46 | $78K | -753 | -2.5% | |
| 19 | VEA | 1.20% | 35,077 | $2M | $59.92 | $52K | -870 | -2.4% | |
| 20 | GDXJ | 1.19% | 20,912 | $2M | $99.03 | — | +20,912 | — | NEW |
| 21 | AQST | 1.18% | 368,289 | $2M | $5.59 | -$121K | -290,318 | -44.1% | |
| 22 | XLC | 1.13% | 16,628 | $2M | $118.37 | $495K | +3,053 | +22.5% | |
| 23 | MSFT | 1.11% | 3,752 | $2M | $517.98 | $550K | +951 | +34.0% | |
| 24 | KWEB | 1.03% | 42,760 | $2M | $42.01 | $1M | +24,221 | +130.7% | |
| 25 | AMZN | 0.97% | 7,697 | $2M | $219.57 | $463K | +2,106 | +37.7% | |
| 26 | ETHE | 0.95% | 48,586 | $2M | $34.27 | — | +48,586 | — | NEW |
| 27 | SCHB | 0.91% | 62,023 | $2M | $25.71 | $93K | -996 | -1.6% | |
| 28 | TLT | 0.82% | 16,084 | $1M | $89.37 | $69K | +576 | +3.7% | |
| 29 | SO | 0.80% | 14,728 | $1M | $94.77 | $416K | +4,061 | +38.1% | |
| 30 | RIV | 0.79% | 115,565 | $1M | $12.00 | $115K | +11,819 | +11.4% | |
| 31 | MSD | 0.75% | 178,818 | $1M | $7.37 | $82K | +18,929 | +11.8% | |
| 32 | CHI | 0.74% | 120,358 | $1M | $10.79 | $4K | -2,751 | -2.2% | |
| 33 | MO | 0.74% | 19,480 | $1M | $66.06 | $223K | +1,337 | +7.4% | |
| 34 | CSCO | 0.68% | 17,365 | $1M | $68.42 | $116K | +1,917 | +12.4% | |
| 35 | NVDA | 0.68% | 6,349 | $1M | $186.58 | $181K | -1 | -0.0% | |
| 36 | GOOG | 0.67% | 4,832 | $1M | $243.55 | $704K | +2,168 | +81.4% | |
| 37 | SCHX | 0.66% | 44,062 | $1M | $26.34 | $12K | -2,931 | -6.2% | |
| 38 | VUG | 0.66% | 2,416 | $1M | $479.61 | $131K | +72 | +3.1% | |
| 39 | XLE | 0.65% | 12,727 | $1M | $89.34 | -$451K | -5,997 | -32.0% | |
| 40 | AAPL | 0.64% | 4,356 | $1M | $254.60 | $286K | +346 | +8.6% | |
| 41 | DNP | 0.62% | 108,185 | $1M | $10.01 | $24K | — | — | |
| 42 | ABBV | 0.62% | 4,672 | $1M | $231.54 | $281K | +356 | +8.2% | |
| 43 | SJNK | 0.62% | 42,076 | $1M | $25.60 | $5K | — | — | |
| 44 | OHI | 0.61% | 25,252 | $1M | $42.22 | $245K | +2,852 | +12.7% | |
| 45 | AEP | 0.61% | 9,447 | $1M | $112.50 | $155K | +694 | +7.9% | |
| 46 | MOS | 0.60% | 30,361 | $1M | $34.68 | $247K | +8,263 | +37.4% | |
| 47 | CIG | 0.60% | 498,315 | $1M | $2.11 | $269K | +99,235 | +24.9% | |
| 48 | PFE | 0.60% | 41,250 | $1M | $25.48 | $220K | +6,967 | +20.3% | |
| 49 | SHYG | 0.57% | 23,060 | $998K | $43.30 | -$23K | -609 | -2.6% | |
| 50 | CPA | 0.57% | 8,305 | $987K | $118.82 | $265K | +1,739 | +26.5% | |
| 51 | RFI | 0.56% | 80,823 | $978K | $12.10 | -$1K | -367 | -0.5% | |
| 52 | LNT | 0.56% | 14,498 | $977K | $67.41 | $122K | +359 | +2.5% | |
| 53 | HPF | 0.56% | 57,760 | $973K | $16.85 | $33K | -1,700 | -2.9% | |
| 54 | BANX | 0.55% | 44,188 | $969K | $21.92 | $123K | +3,766 | +9.3% | |
| 55 | CVX | 0.55% | 6,235 | $968K | $155.29 | $114K | +269 | +4.5% | |
| 56 | TNL | 0.55% | 16,253 | $967K | $59.49 | $417K | +5,598 | +52.5% | |
| 57 | STT | 0.55% | 8,236 | $955K | $116.01 | $169K | +836 | +11.3% | |
| 58 | HSBC | 0.54% | 13,330 | $946K | $70.98 | $278K | +2,343 | +21.3% | |
| 59 | CCD | 0.54% | 44,484 | $936K | $21.04 | $29K | -500 | -1.1% | |
| 60 | JPST | 0.53% | 18,086 | $918K | $50.73 | $119K | +2,340 | +14.9% | |
| 61 | ALV | 0.52% | 7,391 | $913K | $123.50 | $491K | +3,622 | +96.1% | |
| 62 | SIRI | 0.52% | 38,793 | $903K | $23.28 | $159K | +6,411 | +19.8% | |
| 63 | MRK | 0.51% | 10,661 | $895K | $83.93 | $98K | +591 | +5.9% | |
| 64 | SHEL | 0.50% | 12,308 | $880K | $71.53 | $482K | +6,649 | +117.5% | |
| 65 | TRN | 0.50% | 31,361 | $879K | $28.04 | $109K | +2,842 | +10.0% | |
| 66 | FE | 0.50% | 18,980 | $870K | $45.82 | $331K | +5,595 | +41.8% | |
| 67 | PAG | 0.50% | 4,983 | $867K | $173.91 | $142K | +763 | +18.1% | |
| 68 | CALM | 0.48% | 8,878 | $835K | $94.10 | -$18K | +311 | +3.6% | |
| 69 | LYB | 0.48% | 17,010 | $834K | $49.04 | $194K | +5,940 | +53.7% | |
| 70 | WPC | 0.48% | 12,298 | $831K | $67.57 | $340K | +4,433 | +56.4% | |
| 71 | CLX | 0.48% | 6,731 | $830K | $123.30 | — | +6,731 | — | NEW |
| 72 | FFC | 0.46% | 47,900 | $809K | $16.89 | $29K | — | — | |
| 73 | BUI | 0.46% | 30,914 | $809K | $26.17 | -$23K | -1,400 | -4.3% | |
| 74 | SKM | 0.46% | 37,351 | $807K | $21.60 | $229K | +12,614 | +51.0% | |
| 75 | SFBS | 0.46% | 9,938 | $800K | $80.53 | $30K | — | — | |
| 76 | NMFC | 0.45% | 82,310 | $793K | $9.64 | $102K | +16,732 | +25.5% | |
| 77 | ACI | 0.45% | 45,215 | $792K | $17.51 | — | +45,215 | — | NEW |
| 78 | ARCC | 0.45% | 38,380 | $783K | $20.41 | -$88K | -1,300 | -3.3% | |
| 79 | UPS | 0.45% | 9,354 | $781K | $83.53 | — | +9,354 | — | NEW |
| 80 | PRU | 0.45% | 7,508 | $779K | $103.74 | $21K | +454 | +6.4% | |
| 81 | HTO | 0.44% | 15,844 | $772K | $48.70 | $41K | +1,792 | +12.8% | |
| 82 | UNLYF | 0.42% | 12,408 | $736K | $59.28 | $22K | +742 | +6.4% | |
| 83 | LQD | 0.41% | 6,375 | $711K | $111.47 | $12K | — | — | |
| 84 | FXI | 0.39% | 16,654 | $685K | $41.14 | $134K | +1,650 | +11.0% | |
| 85 | IVV | 0.38% | 990 | $663K | $669.30 | $31K | -27 | -2.6% | |
| 86 | IWF | 0.38% | 1,410 | $660K | $468.41 | $62K | — | — | |
| 87 | TSN | 0.37% | 11,999 | $652K | $54.30 | $39K | +1,045 | +9.5% | |
| 88 | REZ | 0.37% | 7,636 | $649K | $84.97 | $35K | +178 | +2.4% | |
| 89 | BRSP | 0.36% | 116,466 | $632K | $5.43 | $255K | +41,799 | +56.0% | |
| 90 | BIDU | 0.36% | 4,798 | $632K | $131.77 | — | +4,798 | — | NEW |
| 91 | RNP | 0.36% | 28,060 | $631K | $22.48 | -$35K | -1,200 | -4.1% | |
| 92 | VBK | 0.36% | 2,113 | $629K | $297.62 | $43K | -2 | -0.1% | |
| 93 | IVES | 0.35% | 19,234 | $618K | $32.12 | — | +19,234 | — | NEW |
| 94 | WMT | 0.35% | 5,950 | $613K | $103.05 | $32K | +1 | +0.0% | |
| 95 | BKU | 0.35% | 15,958 | $609K | $38.16 | — | +15,958 | — | NEW |
| 96 | SKT | 0.34% | 17,561 | $594K | $33.84 | — | +17,561 | — | NEW |
| 97 | JRS | 0.34% | 72,454 | $593K | $8.18 | $28K | -71 | -0.1% | |
| 98 | PFF | 0.34% | 18,688 | $591K | $31.62 | $17K | -10 | -0.1% | |
| 99 | SFL | 0.34% | 78,049 | $588K | $7.53 | $79K | +16,951 | +27.7% | |
| 100 | JPC | 0.32% | 69,074 | $566K | $8.20 | — | +69,074 | — | NEW |