Asset Manager
← All Institutions
Everstar Asset Management, LLC
108 GATEWAY BLVD SUITE 204, MOORESVILLE, NC 28117 • 440-376-1629
Market Value
$184M
+5.2%
Holdings
209
-4
New Purchases
23
Added To
68
Closed
27
Reduced
52
Top 10 Concentration
28.5%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 1.44% | 0.00% | +1.44% | $3M |
| SA | 1.23% | 0.18% | +1.05% | $2M |
| ET | 0.99% | 0.00% | +0.99% | $2M |
| IEI | 5.24% | 4.53% | +0.71% | $10M |
| JPST | 1.22% | 0.53% | +0.70% | $2M |
| AAPL | 1.32% | 0.63% | +0.68% | $2M |
| DRI | 0.53% | 0.00% | +0.53% | $973K |
| ITW | 0.49% | 0.00% | +0.49% | $892K |
| BIL | 6.10% | 5.64% | +0.46% | $11M |
| UNP | 0.39% | 0.00% | +0.39% | $723K |
| BKR | 0.38% | 0.00% | +0.38% | $702K |
| ASO | 0.36% | 0.00% | +0.36% | $665K |
| XLC | 1.48% | 1.13% | +0.36% | $3M |
| SHY | 5.36% | 5.01% | +0.36% | $10M |
| EWU | 0.58% | 0.24% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 0.00% | 1.19% | -1.19% | $0 |
| ETHE | 0.00% | 0.95% | -0.95% | $0 |
| TLT | 0.00% | 0.82% | -0.82% | $0 |
| DGRS | 0.67% | 1.35% | -0.67% | $1M |
| MOS | 0.00% | 0.60% | -0.60% | $0 |
| EEM | 0.80% | 1.31% | -0.50% | $1M |
| LYB | 0.00% | 0.48% | -0.48% | $0 |
| NMFC | 0.00% | 0.45% | -0.45% | $0 |
| UL | 0.00% | 0.42% | -0.42% | $0 |
| VEA | 0.82% | 1.20% | -0.38% | $2M |
| REZ | 0.00% | 0.37% | -0.37% | $0 |
| BABA | 1.07% | 1.44% | -0.37% | $2M |
| IVES | 0.00% | 0.35% | -0.35% | $0 |
| SKT | 0.00% | 0.34% | -0.34% | $0 |
| JPC | 0.00% | 0.32% | -0.32% | $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 | 31 | $31M | 17.1% |
| Large Cap | 80 | $99M | 53.7% |
| Mid Cap | 47 | $27M | 14.9% |
| Small Cap | 38 | $20M | 10.8% |
| Micro Cap | 13 | $6M | 3.5% |
Portfolio Analytics
Avg Market Cap
$215.6B
Median Market Cap
$14.3B
Avg P/E
28.1
Median P/E
18.3
Avg Dividend Yield
0.05%
Avg Beta
0.86
# Stocks
103
# ETFs / Funds
106
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 6.10% | 122,611 | $11M | $91.38 | $1M | +15,214 | +14.2% | |
| 2 | SHY | 5.36% | 119,048 | $10M | $82.82 | $1M | +13,600 | +12.9% | |
| 3 | IEI | 5.24% | 80,735 | $10M | $119.35 | $2M | +14,503 | +21.9% | |
| 4 | VTI | 2.05% | 11,232 | $4M | $335.27 | $55K | -76 | -0.7% | |
| 5 | PFM | 1.76% | 62,930 | $3M | $51.50 | $352K | +5,997 | +10.5% | |
| 6 | SGOV | 1.71% | 33,486 | $3M | $94.05 | $387K | +6,057 | +22.1% | |
| 7 | XLK | 1.67% | 21,288 | $3M | $143.97 | -$5K | +10,395 | +95.4% | |
| 8 | XLV | 1.61% | 19,090 | $3M | $154.80 | $511K | +1,526 | +8.7% | |
| 9 | XLF | 1.55% | 51,942 | $3M | $54.77 | $14K | -599 | -1.1% | |
| 10 | XLC | 1.48% | 23,179 | $3M | $117.72 | $760K | +6,551 | +39.4% | |
| 11 | XLP | 1.46% | 34,518 | $3M | $77.68 | $349K | +4,757 | +16.0% | |
| 12 | GDX | 1.44% | 23,704 | $3M | $111.94 | — | +23,704 | — | NEW |
| 13 | AAPL | 1.32% | 8,923 | $2M | $271.85 | $1M | +4,567 | +104.8% | |
| 14 | XLY | 1.27% | 19,562 | $2M | $119.41 | -$66K | +9,541 | +95.2% | |
| 15 | XLI | 1.24% | 14,637 | $2M | $155.12 | -$67K | -517 | -3.4% | |
| 16 | SA | 1.23% | 76,608 | $2M | $29.59 | $2M | +63,608 | +489.3% | |
| 17 | XLU | 1.22% | 52,627 | $2M | $42.69 | -$53K | +26,259 | +99.6% | |
| 18 | JPST | 1.22% | 44,377 | $2M | $50.59 | $1M | +26,291 | +145.4% | |
| 19 | AQST | 1.21% | 344,800 | $2M | $6.46 | $169K | -23,489 | -6.4% | |
| 20 | VXUS | 1.20% | 29,261 | $2M | $75.47 | $28K | -424 | -1.4% | |
| 21 | CWB | 1.19% | 24,480 | $2M | $89.20 | -$50K | -200 | -0.8% | |
| 22 | BABA | 1.07% | 13,397 | $2M | $146.58 | -$544K | -635 | -4.5% | |
| 23 | MSFT | 1.01% | 3,822 | $2M | $483.67 | -$95K | +70 | +1.9% | |
| 24 | ET | 0.99% | 75,464 | $2M | $24.02 | — | +75,464 | — | NEW |
| 25 | KWEB | 0.93% | 49,955 | $2M | $34.05 | -$95K | +7,195 | +16.8% | |
| 26 | AMZN | 0.92% | 7,352 | $2M | $230.82 | $7K | -345 | -4.5% | |
| 27 | MSD | 0.88% | 210,370 | $2M | $7.66 | $293K | +31,552 | +17.6% | |
| 28 | RIV | 0.87% | 135,467 | $2M | $11.74 | $204K | +19,902 | +17.2% | |
| 29 | SCHB | 0.86% | 60,520 | $2M | $26.23 | -$7K | -1,503 | -2.4% | |
| 30 | VEA | 0.82% | 24,102 | $2M | $62.47 | -$596K | -10,975 | -31.3% | |
| 31 | GOOG | 0.81% | 4,743 | $1M | $313.80 | $312K | -89 | -1.8% | |
| 32 | EEM | 0.80% | 27,015 | $1M | $54.71 | -$807K | -15,775 | -36.9% | |
| 33 | SO | 0.75% | 16,349 | $1M | $83.81 | -$26K | +1,621 | +11.0% | |
| 34 | CSCO | 0.74% | 17,707 | $1M | $77.03 | $176K | +342 | +2.0% | |
| 35 | DGRS | 0.67% | 24,737 | $1M | $50.05 | -$1M | -22,319 | -47.4% | |
| 36 | CHI | 0.67% | 117,953 | $1M | $10.48 | -$62K | -2,405 | -2.0% | |
| 37 | NVDA | 0.66% | 6,462 | $1M | $186.50 | $21K | +113 | +1.8% | |
| 38 | SCHX | 0.65% | 44,065 | $1M | $26.91 | $25K | +3 | +0.0% | |
| 39 | MO | 0.64% | 20,389 | $1M | $57.74 | -$110K | +909 | +4.7% | |
| 40 | OHI | 0.64% | 26,552 | $1M | $44.34 | $111K | +1,300 | +5.2% | |
| 41 | VUG | 0.63% | 2,389 | $1M | $487.86 | $7K | -27 | -1.1% | |
| 42 | PFE | 0.63% | 46,247 | $1M | $24.90 | $101K | +4,997 | +12.1% | |
| 43 | TSN | 0.62% | 19,486 | $1M | $58.69 | $492K | +7,487 | +62.4% | |
| 44 | XLE | 0.61% | 25,248 | $1M | $44.71 | -$8K | +12,521 | +98.4% | |
| 45 | AEP | 0.60% | 9,575 | $1M | $115.31 | $41K | +128 | +1.4% | |
| 46 | CIG | 0.60% | 550,276 | $1M | $2.00 | $49K | +51,961 | +10.4% | |
| 47 | TNL | 0.59% | 15,494 | $1M | $70.53 | $126K | -759 | -4.7% | |
| 48 | ABBV | 0.59% | 4,745 | $1M | $228.49 | $2K | +73 | +1.6% | |
| 49 | DNP | 0.59% | 108,185 | $1M | $9.99 | -$2K | — | — | |
| 50 | EWU | 0.58% | 28,998 | $1M | $36.68 | $644K | +18,987 | +189.7% | |
| 51 | HSBC | 0.57% | 13,426 | $1M | $78.67 | $110K | +96 | +0.7% | |
| 52 | FE | 0.57% | 23,573 | $1M | $44.76 | $185K | +4,593 | +24.2% | |
| 53 | MRK | 0.57% | 10,019 | $1M | $105.26 | $160K | -642 | -6.0% | |
| 54 | SJNK | 0.57% | 41,376 | $1M | $25.32 | -$30K | -700 | -1.7% | |
| 55 | CLX | 0.57% | 24,183 | $1M | $43.26 | $216K | +17,452 | +259.3% | |
| 56 | SFL | 0.57% | 133,011 | $1M | $7.82 | $452K | +54,962 | +70.4% | |
| 57 | LNT | 0.56% | 15,898 | $1M | $65.01 | $56K | +1,400 | +9.7% | |
| 58 | STT | 0.56% | 7,980 | $1M | $129.01 | $74K | -256 | -3.1% | |
| 59 | CPA | 0.56% | 8,468 | $1M | $120.61 | $35K | +163 | +2.0% | |
| 60 | TRN | 0.55% | 38,511 | $1M | $26.44 | $139K | +7,150 | +22.8% | |
| 61 | BANX | 0.54% | 46,192 | $1M | $21.65 | $32K | +2,004 | +4.5% | |
| 62 | SHYG | 0.54% | 23,060 | $989K | $42.87 | -$10K | — | — | |
| 63 | DRI | 0.53% | 5,286 | $973K | $184.02 | — | +5,286 | — | NEW |
| 64 | CVX | 0.53% | 6,345 | $967K | $152.41 | -$1K | +110 | +1.8% | |
| 65 | PRU | 0.52% | 8,487 | $958K | $112.88 | $179K | +979 | +13.0% | |
| 66 | SHEL | 0.51% | 12,835 | $943K | $73.48 | $63K | +527 | +4.3% | |
| 67 | HPF | 0.51% | 57,760 | $928K | $16.07 | -$45K | — | — | |
| 68 | CCD | 0.50% | 44,114 | $920K | $20.86 | -$16K | -370 | -0.8% | |
| 69 | ALV | 0.50% | 7,700 | $913K | $118.53 | -$110 | +309 | +4.2% | |
| 70 | CALM | 0.49% | 11,291 | $898K | $79.57 | $63K | +2,413 | +27.2% | |
| 71 | PAG | 0.49% | 5,652 | $895K | $158.29 | $28K | +669 | +13.4% | |
| 72 | ITW | 0.49% | 22,626 | $892K | $39.43 | — | +22,626 | — | NEW |
| 73 | RFI | 0.48% | 79,648 | $880K | $11.05 | -$98K | -1,175 | -1.4% | |
| 74 | SIRI | 0.47% | 42,164 | $856K | $20.31 | -$47K | +3,371 | +8.7% | |
| 75 | WPC | 0.45% | 12,735 | $820K | $64.36 | -$11K | +437 | +3.5% | |
| 76 | FFC | 0.44% | 50,473 | $813K | $16.10 | $4K | +2,573 | +5.4% | |
| 77 | BUI | 0.43% | 30,815 | $792K | $25.69 | -$17K | -99 | -0.3% | |
| 78 | ARCC | 0.42% | 38,380 | $776K | $20.23 | -$7K | — | — | |
| 79 | UNP | 0.39% | 7,034 | $723K | $102.77 | — | +7,034 | — | NEW |
| 80 | FXI | 0.39% | 18,618 | $716K | $38.45 | $31K | +1,964 | +11.8% | |
| 81 | SFBS | 0.39% | 9,948 | $713K | $71.72 | -$87K | +10 | +0.1% | |
| 82 | BKR | 0.38% | 15,748 | $702K | $44.58 | — | +15,748 | — | NEW |
| 83 | LQD | 0.37% | 6,227 | $682K | $109.53 | -$29K | -148 | -2.3% | |
| 84 | BRSP | 0.37% | 121,754 | $682K | $5.60 | $49K | +5,288 | +4.5% | |
| 85 | IWF | 0.36% | 1,410 | $667K | $473.30 | $7K | — | — | |
| 86 | ASO | 0.36% | 7,799 | $665K | $85.28 | — | +7,799 | — | NEW |
| 87 | WMT | 0.36% | 5,920 | $659K | $111.37 | $46K | -30 | -0.5% | |
| 88 | SKM | 0.35% | 19,110 | $643K | $33.65 | -$164K | -18,241 | -48.8% | |
| 89 | VBK | 0.35% | 2,113 | $638K | $302.11 | $9K | — | — | |
| 90 | IVV | 0.34% | 914 | $626K | $684.95 | -$37K | -76 | -7.7% | |
| 91 | ARM | 0.32% | 22,000 | $588K | $26.73 | — | +22,000 | — | NEW |
| 92 | PFF | 0.31% | 18,688 | $579K | $30.96 | -$12K | — | — | |
| 93 | RQI | 0.31% | 43,748 | $576K | $13.18 | $357K | +26,123 | +148.2% | |
| 94 | SCHA | 0.31% | 20,100 | $572K | $28.48 | $12K | — | — | |
| 95 | HTGC | 0.31% | 11,557 | $565K | $48.86 | — | +11,557 | — | NEW |
| 96 | JNK | 0.31% | 69,092 | $562K | $8.13 | — | +69,092 | — | NEW |
| 97 | RNP | 0.30% | 28,060 | $557K | $19.86 | -$74K | — | — | |
| 98 | SCHG | 0.30% | 16,845 | $550K | $32.62 | $12K | +1 | +0.0% | |
| 99 | BIDU | 0.30% | 4,200 | $549K | $130.66 | -$83K | -598 | -12.5% | |
| 100 | AROC | 0.30% | 21,000 | $546K | $26.02 | — | +21,000 | — | NEW |