Asset Manager
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Everstar Asset Management, LLC
108 GATEWAY BLVD SUITE 204, MOORESVILLE, NC 28117 • 440-376-1629
Market Value
$185M
+1.4%
Holdings
208
-2
New Purchases
25
Added To
64
Closed
26
Reduced
69
Top 10 Concentration
28.7%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.15% | 6.15% | +0.99% | $13M |
| NAD | 0.62% | 0.00% | +0.62% | $1M |
| AROC | 0.88% | 0.30% | +0.58% | $2M |
| GDXJ | 0.58% | 0.00% | +0.58% | $1M |
| NTR | 0.47% | 0.00% | +0.47% | $861K |
| HTO | 0.65% | 0.23% | +0.42% | $1M |
| EWZ | 0.41% | 0.00% | +0.41% | $766K |
| OIH | 0.40% | 0.00% | +0.40% | $745K |
| FGNX | 0.37% | 0.00% | +0.37% | $689K |
| UPS | 0.58% | 0.21% | +0.37% | $1M |
| XLB | 0.35% | 0.00% | +0.35% | $644K |
| THRV | 0.34% | 0.00% | +0.34% | $633K |
| ILF | 0.34% | 0.00% | +0.34% | $628K |
| IPAR | 0.52% | 0.20% | +0.33% | $966K |
| IVES | 0.31% | 0.00% | +0.31% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 0.00% | 1.46% | -1.46% | $0 |
| ET | 0.00% | 1.00% | -1.00% | $0 |
| ITW | 0.00% | 0.49% | -0.49% | $0 |
| UNP | 0.00% | 0.40% | -0.40% | $0 |
| BKR | 0.00% | 0.39% | -0.39% | $0 |
| ASO | 0.00% | 0.37% | -0.37% | $0 |
| SKM | 0.00% | 0.35% | -0.35% | $0 |
| ARM | 0.00% | 0.32% | -0.32% | $0 |
| HTGC | 0.00% | 0.31% | -0.31% | $0 |
| JNK | 0.00% | 0.31% | -0.31% | $0 |
| INTU | 0.00% | 0.27% | -0.27% | $0 |
| IEI | 5.02% | 5.29% | -0.27% | $9M |
| SHY | 5.15% | 5.42% | -0.27% | $10M |
| DG | 0.00% | 0.26% | -0.26% | $0 |
| EWG | 0.00% | 0.26% | -0.26% | $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 | 32 | $31M | 16.6% |
| Large Cap | 79 | $93M | 50.2% |
| Mid Cap | 49 | $33M | 17.9% |
| Small Cap | 32 | $18M | 9.9% |
| Micro Cap | 16 | $10M | 5.5% |
Portfolio Analytics
Avg Market Cap
$222.0B
Median Market Cap
$13.7B
Avg P/E
26.1
Median P/E
17.0
Avg Dividend Yield
0.05%
Avg Beta
0.83
# Stocks
101
# ETFs / Funds
108
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 7.15% | 143,994 | $13M | $91.64 | $2M | +21,383 | +17.4% | |
| 2 | SHY | 5.15% | 115,152 | $10M | $82.57 | -$351K | -3,896 | -3.3% | |
| 3 | IEI | 5.02% | 78,171 | $9M | $118.60 | -$365K | -2,564 | -3.2% | |
| 4 | VTI | 2.13% | 12,240 | $4M | $320.81 | $161K | +1,008 | +9.0% | |
| 5 | PFM | 1.95% | 70,354 | $4M | $51.13 | $356K | +7,424 | +11.8% | |
| 6 | SGOV | 1.67% | 30,703 | $3M | $100.66 | -$59K | -2,783 | -8.3% | |
| 7 | XLP | 1.44% | 32,413 | $3M | $81.95 | -$25K | -2,105 | -6.1% | |
| 8 | XLK | 1.43% | 19,924 | $3M | $132.90 | -$417K | -1,364 | -6.4% | |
| 9 | XLV | 1.40% | 17,606 | $3M | $146.61 | -$374K | -1,484 | -7.8% | |
| 10 | XLC | 1.31% | 21,875 | $2M | $110.86 | -$304K | -1,304 | -5.6% | |
| 11 | XLF | 1.31% | 48,876 | $2M | $49.39 | -$431K | -3,066 | -5.9% | |
| 12 | AAPL | 1.27% | 9,203 | $2M | $253.79 | -$90K | +280 | +3.1% | |
| 13 | VXUS | 1.26% | 30,167 | $2M | $77.11 | $118K | +906 | +3.1% | |
| 14 | AQST | 1.24% | 553,181 | $2M | $4.15 | $68K | +208,381 | +60.4% | |
| 15 | XLI | 1.22% | 13,893 | $2M | $161.73 | -$24K | -744 | -5.1% | |
| 16 | CWB | 1.16% | 23,380 | $2M | $91.52 | -$44K | -1,100 | -4.5% | |
| 17 | XLU | 1.13% | 45,624 | $2M | $45.87 | -$154K | -7,003 | -13.3% | |
| 18 | JPST | 1.12% | 41,019 | $2M | $50.61 | -$169K | -3,358 | -7.6% | |
| 19 | XLY | 1.08% | 18,315 | $2M | $108.98 | -$340K | -1,247 | -6.4% | |
| 20 | RIV | 1.01% | 168,526 | $2M | $11.10 | $280K | +33,059 | +24.4% | |
| 21 | MSD | 0.98% | 256,538 | $2M | $7.02 | $190K | +46,168 | +21.9% | |
| 22 | BABA | 0.89% | 13,145 | $2M | $125.46 | -$315K | -252 | -1.9% | |
| 23 | AROC | 0.88% | 46,825 | $2M | $34.80 | $1M | +25,825 | +123.0% | |
| 24 | AMZN | 0.84% | 7,445 | $2M | $208.30 | -$146K | +93 | +1.3% | |
| 25 | SO | 0.83% | 15,871 | $2M | $96.52 | $162K | -478 | -2.9% | |
| 26 | VEA | 0.82% | 23,677 | $2M | $64.08 | $12K | -425 | -1.8% | |
| 27 | KWEB | 0.82% | 53,045 | $2M | $28.46 | -$191K | +3,090 | +6.2% | |
| 28 | MSFT | 0.81% | 4,029 | $1M | $370.14 | -$357K | +207 | +5.4% | |
| 29 | SCHB | 0.80% | 58,964 | $1M | $25.10 | -$107K | -1,556 | -2.6% | |
| 30 | XLE | 0.79% | 23,727 | $1M | $61.26 | $325K | -1,521 | -6.0% | |
| 31 | SFL | 0.78% | 133,463 | $1M | $10.79 | $400K | +452 | +0.3% | |
| 32 | EEM | 0.77% | 25,136 | $1M | $56.77 | -$51K | -1,879 | -7.0% | |
| 33 | GOOG | 0.75% | 4,851 | $1M | $286.88 | -$97K | +108 | +2.3% | |
| 34 | CSCO | 0.74% | 17,714 | $1M | $77.58 | $10K | +7 | +0.0% | |
| 35 | DGRS | 0.74% | 25,804 | $1M | $53.00 | $130K | +1,067 | +4.3% | |
| 36 | MO | 0.74% | 20,686 | $1M | $65.99 | $188K | +297 | +1.5% | |
| 37 | CIG | 0.72% | 558,548 | $1M | $2.39 | $234K | +8,272 | +1.5% | |
| 38 | CVX | 0.72% | 6,441 | $1M | $206.90 | $366K | +96 | +1.5% | |
| 39 | PFE | 0.72% | 47,195 | $1M | $28.08 | $174K | +948 | +2.0% | |
| 40 | AEP | 0.69% | 9,702 | $1M | $131.08 | $168K | +127 | +1.3% | |
| 41 | TSN | 0.69% | 19,813 | $1M | $64.07 | $126K | +327 | +1.7% | |
| 42 | TRN | 0.68% | 39,132 | $1M | $32.18 | $241K | +621 | +1.6% | |
| 43 | SHEL | 0.67% | 13,296 | $1M | $93.02 | $294K | +461 | +3.6% | |
| 44 | MRK | 0.66% | 10,077 | $1M | $120.29 | $158K | +58 | +0.6% | |
| 45 | FE | 0.66% | 23,922 | $1M | $50.66 | $157K | +349 | +1.5% | |
| 46 | CHI | 0.65% | 111,723 | $1M | $10.74 | -$37K | -6,230 | -5.3% | |
| 47 | HTO | 0.65% | 20,365 | $1M | $58.67 | $778K | +11,865 | +139.6% | |
| 48 | OHI | 0.64% | 27,013 | $1M | $43.82 | $6K | +461 | +1.7% | |
| 49 | DNP | 0.64% | 114,661 | $1M | $10.30 | $100K | +6,476 | +6.0% | |
| 50 | LNT | 0.63% | 16,259 | $1M | $71.76 | $133K | +361 | +2.3% | |
| 51 | NAD | 0.62% | 100,170 | $1M | $11.50 | — | +100,170 | — | NEW |
| 52 | NVDA | 0.62% | 6,564 | $1M | $174.43 | -$60K | +102 | +1.6% | |
| 53 | SCHX | 0.61% | 43,951 | $1M | $25.64 | -$59K | -114 | -0.3% | |
| 54 | HSBC | 0.60% | 13,515 | $1M | $82.49 | $59K | +89 | +0.7% | |
| 55 | BIDU | 0.59% | 9,850 | $1M | $111.42 | $549K | +5,650 | +134.5% | |
| 56 | TNL | 0.59% | 15,852 | $1M | $69.19 | $4K | +358 | +2.3% | |
| 57 | GDXJ | 0.58% | 8,925 | $1M | $120.04 | — | +8,925 | — | NEW |
| 58 | UPS | 0.58% | 10,796 | $1M | $98.38 | $685K | +6,996 | +184.1% | |
| 59 | ABBV | 0.57% | 4,873 | $1M | $217.49 | -$24K | +128 | +2.7% | |
| 60 | DRI | 0.57% | 5,372 | $1M | $196.04 | $80K | +86 | +1.6% | |
| 61 | STT | 0.56% | 8,181 | $1M | $126.56 | $6K | +201 | +2.5% | |
| 62 | SIRI | 0.53% | 42,790 | $988K | $23.08 | $131K | +626 | +1.5% | |
| 63 | SJNK | 0.53% | 39,171 | $978K | $24.98 | -$69K | -2,205 | -5.3% | |
| 64 | CPA | 0.53% | 8,607 | $978K | $113.61 | -$43K | +139 | +1.6% | |
| 65 | IPAR | 0.52% | 10,634 | $966K | $90.84 | $610K | +6,434 | +153.2% | |
| 66 | TBIL | 0.51% | 19,051 | $950K | $49.86 | $500K | +10,038 | +111.4% | |
| 67 | SHYG | 0.51% | 22,260 | $942K | $42.31 | -$47K | -800 | -3.5% | |
| 68 | CLX | 0.51% | 9,077 | $941K | $103.63 | -$105K | -15,106 | -62.5% | |
| 69 | CALM | 0.50% | 11,770 | $931K | $79.08 | $32K | +479 | +4.2% | |
| 70 | ACI | 0.50% | 53,998 | $920K | $17.04 | $568K | +33,498 | +163.4% | |
| 71 | BANX | 0.49% | 47,345 | $902K | $19.06 | -$98K | +1,153 | +2.5% | |
| 72 | CCD | 0.49% | 42,114 | $899K | $21.35 | -$21K | -2,000 | -4.5% | |
| 73 | WPC | 0.48% | 13,095 | $890K | $67.96 | $70K | +360 | +2.8% | |
| 74 | PAG | 0.48% | 5,883 | $880K | $149.52 | -$15K | +231 | +4.1% | |
| 75 | PRU | 0.47% | 8,924 | $872K | $97.69 | -$86K | +437 | +5.2% | |
| 76 | HPF | 0.47% | 55,760 | $870K | $15.61 | -$58K | -2,000 | -3.5% | |
| 77 | RFI | 0.47% | 77,948 | $868K | $11.14 | -$12K | -1,700 | -2.1% | |
| 78 | NTR | 0.47% | 11,405 | $861K | $75.46 | — | +11,405 | — | NEW |
| 79 | ALV | 0.46% | 8,003 | $842K | $105.16 | -$71K | +303 | +3.9% | |
| 80 | UL | 0.43% | 14,090 | $803K | $56.97 | $454K | +8,757 | +164.2% | |
| 81 | VUG | 0.43% | 1,813 | $792K | $436.79 | -$374K | -576 | -24.1% | |
| 82 | EWZ | 0.41% | 19,941 | $766K | $38.39 | — | +19,941 | — | NEW |
| 83 | BUI | 0.41% | 29,015 | $765K | $26.38 | -$26K | -1,800 | -5.8% | |
| 84 | OIH | 0.40% | 1,842 | $745K | $404.21 | — | +1,842 | — | NEW |
| 85 | WMT | 0.40% | 5,929 | $737K | $124.26 | $77K | +9 | +0.1% | |
| 86 | FXI | 0.40% | 20,485 | $735K | $35.90 | $19K | +1,867 | +10.0% | |
| 87 | SFBS | 0.39% | 9,908 | $722K | $72.83 | $8K | -40 | -0.4% | |
| 88 | FFC | 0.38% | 44,900 | $696K | $15.49 | -$117K | -5,573 | -11.0% | |
| 89 | FGNX | 0.37% | 138,100 | $689K | $4.99 | — | +138,100 | — | NEW |
| 90 | ARCC | 0.37% | 37,669 | $678K | $18.00 | -$98K | -711 | -1.9% | |
| 91 | BRSP | 0.36% | 117,563 | $658K | $5.60 | -$23K | -4,191 | -3.4% | |
| 92 | EWU | 0.35% | 14,353 | $654K | $45.56 | -$410K | -14,645 | -50.5% | |
| 93 | XLB | 0.35% | 12,882 | $644K | $49.98 | — | +12,882 | — | NEW |
| 94 | IWF | 0.35% | 1,494 | $637K | $426.40 | -$30K | +84 | +6.0% | |
| 95 | VALE | 0.34% | 40,000 | $636K | $15.91 | $246K | +10,000 | +33.3% | |
| 96 | THRV | 0.34% | 25,843 | $633K | $24.48 | — | +25,843 | — | NEW |
| 97 | ILF | 0.34% | 17,687 | $628K | $35.52 | — | +17,687 | — | NEW |
| 98 | SCHA | 0.32% | 20,100 | $585K | $29.08 | $12K | — | — | |
| 99 | LQD | 0.31% | 5,316 | $579K | $108.99 | -$103K | -911 | -14.6% | |
| 100 | IVES | 0.31% | 20,033 | $568K | $28.37 | — | +20,033 | — | NEW |