Asset Manager
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Annis Gardner Whiting Capital Advisors, LLC
511 W. BAY ST. SUITE 310, TAMPA, FL 33606 • 813-254-4700
Market Value
$666M
+6.8%
Holdings
1,332
-50
New Purchases
18
Added To
187
Closed
985
Reduced
86
Top 10 Concentration
43.7%
Turnover
75.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.14% | 2.63% | +0.51% | $21M |
| VTI | 6.46% | 5.99% | +0.48% | $43M |
| AMD | 0.72% | 0.26% | +0.47% | $5M |
| MU | 0.57% | 0.16% | +0.40% | $4M |
| META | 1.39% | 1.03% | +0.36% | $9M |
| NVDA | 2.55% | 2.24% | +0.31% | $17M |
| IWM | 2.47% | 2.18% | +0.29% | $16M |
| BWIN | 6.32% | 6.04% | +0.27% | $42M |
| GOOG | 1.85% | 1.63% | +0.22% | $12M |
| AAPL | 2.22% | 2.00% | +0.22% | $15M |
| HZO | 0.99% | 0.78% | +0.21% | $7M |
| AMZN | 1.73% | 1.53% | +0.20% | $12M |
| AVGO | 0.71% | 0.54% | +0.17% | $5M |
| VEA | 0.90% | 0.74% | +0.16% | $6M |
| CSCO | 0.46% | 0.31% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OS | 0.00% | 0.87% | -0.87% | $0 |
| XONA.DE | 1.85% | 2.45% | -0.60% | $12M |
| SEE | 0.00% | 0.22% | -0.22% | $0 |
| TALO | 0.58% | 0.76% | -0.18% | $4M |
| ABT | 0.00% | 0.16% | -0.16% | $0 |
| CVX | 0.37% | 0.51% | -0.13% | $2M |
| NFLX | 0.27% | 0.38% | -0.11% | $2M |
| COP | 0.25% | 0.33% | -0.08% | $2M |
| ARM | 0.00% | 0.08% | -0.08% | $0 |
| PAPR | 0.00% | 0.08% | -0.08% | $0 |
| DOW | 0.13% | 0.20% | -0.08% | $834K |
| ICE | 0.25% | 0.32% | -0.07% | $2M |
| SHEL | 0.25% | 0.32% | -0.06% | $2M |
| INTU | 0.00% | 0.06% | -0.06% | $0 |
| AWK | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.0% |
| Technology | 12.3% |
| Communication Services | 6.9% |
| Energy | 6.6% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $297M | 44.6% |
| Large Cap | 691 | $269M | 40.3% |
| Mid Cap | 387 | $77M | 11.5% |
| Small Cap | 117 | $18M | 2.7% |
| Micro Cap | 54 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$77.9B
Median Market Cap
$13.7B
Avg P/E
31.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,083
# ETFs / Funds
249
Top Holdings (1,332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 12.29% | 787,607 | $82M | $103.88 | $5M | -473 | -0.1% | |
| 2 | VTI | 6.46% | 116,320 | $43M | $370.04 | $6M | -9 | -0.0% | |
| 3 | BWIN | 6.32% | 1,582,587 | $42M | $26.58 | $4M | -134,951 | -7.9% | |
| 4 | VXUS | 4.42% | 344,219 | $29M | $85.49 | $3M | -2,019 | -0.6% | |
| 5 | GOOGL | 3.14% | 58,577 | $21M | $357.37 | $5M | +1,461 | +2.6% | |
| 6 | NVDA | 2.55% | 84,937 | $17M | $200.09 | $3M | +4,730 | +5.9% | |
| 7 | IWM | 2.47% | 54,807 | $16M | $300.45 | $3M | — | — | |
| 8 | AAPL | 2.22% | 51,138 | $15M | $289.36 | $2M | +1,927 | +3.9% | |
| 9 | ACWI | 1.96% | 83,076 | $13M | $156.97 | $2M | — | — | |
| 10 | XONA.DE | 1.85% | 90,082 | $12M | $136.72 | -$3M | +8 | +0.0% | |
| 11 | GOOG | 1.85% | 34,812 | $12M | $353.33 | $2M | -530 | -1.5% | |
| 12 | AMZN | 1.73% | 48,390 | $12M | $238.34 | $2M | +2,478 | +5.4% | |
| 13 | MSFT | 1.59% | 28,374 | $11M | $373.02 | $421K | +918 | +3.3% | |
| 14 | META | 1.39% | 16,468 | $9M | $563.30 | $3M | +5,232 | +46.6% | |
| 15 | HZO | 0.99% | 180,021 | $7M | $36.62 | $2M | — | — | |
| 16 | JPM | 0.98% | 19,980 | $7M | $327.34 | $583K | -272 | -1.3% | |
| 17 | VEA | 0.90% | 83,987 | $6M | $71.25 | $1M | +11,995 | +16.7% | |
| 18 | JNJ | 0.72% | 19,005 | $5M | $253.97 | $86K | -387 | -2.0% | |
| 19 | AMD | 0.72% | 8,305 | $5M | $580.94 | $3M | +414 | +5.2% | |
| 20 | AVGO | 0.71% | 12,583 | $5M | $377.75 | $1M | +1,704 | +15.7% | |
| 21 | VB | 0.68% | 15,040 | $5M | $303.13 | $646K | +100 | +0.7% | |
| 22 | GS | 0.61% | 4,003 | $4M | $1,011.37 | $434K | -269 | -6.3% | |
| 23 | C | 0.59% | 28,021 | $4M | $139.96 | $821K | +677 | +2.5% | |
| 24 | CC | 0.59% | 190,015 | $4M | $20.52 | $154K | +20,015 | +11.8% | |
| 25 | TALO | 0.58% | 300,096 | $4M | $12.91 | -$855K | +20 | +0.0% | |
| 26 | TSLA | 0.58% | 9,160 | $4M | $420.58 | $615K | +451 | +5.2% | |
| 27 | SUN | 0.58% | 56,800 | $4M | $67.50 | $144K | — | — | |
| 28 | MU | 0.57% | 3,283 | $4M | $1,154.29 | $3M | +246 | +8.1% | |
| 29 | HRTG | 0.56% | 142,979 | $4M | $26.08 | $399K | +16,108 | +12.7% | |
| 30 | VWO | 0.50% | 55,969 | $3M | $59.69 | $324K | +147 | +0.3% | |
| 31 | GE | 0.48% | 8,617 | $3M | $373.73 | $745K | -94 | -1.1% | |
| 32 | ESGD | 0.47% | 30,349 | $3M | $102.81 | $216K | -26 | -0.1% | |
| 33 | TXN | 0.47% | 10,443 | $3M | $298.07 | $1M | +103 | +1.0% | |
| 34 | CSCO | 0.46% | 26,048 | $3M | $117.46 | $1M | +919 | +3.7% | |
| 35 | V | 0.46% | 8,903 | $3M | $343.10 | $320K | -145 | -1.6% | |
| 36 | BRK-B | 0.45% | 6,047 | $3M | $500.41 | $389K | +545 | +9.9% | |
| 37 | SPY | 0.45% | 4,038 | $3M | $748.68 | $377K | -20 | -0.5% | |
| 38 | PGR | 0.45% | 13,772 | $3M | $218.45 | $252K | -131 | -0.9% | |
| 39 | AMGN | 0.43% | 7,897 | $3M | $362.12 | $56K | -72 | -0.9% | |
| 40 | ESGU | 0.43% | 17,323 | $3M | $163.67 | $358K | -195 | -1.1% | |
| 41 | NVO | 0.42% | 58,858 | $3M | $47.94 | $684K | +697 | +1.2% | |
| 42 | VT | 0.42% | 17,676 | $3M | $156.95 | $312K | -128 | -0.7% | |
| 43 | CVX | 0.37% | 14,951 | $2M | $165.76 | -$673K | -281 | -1.8% | |
| 44 | WFC | 0.37% | 29,954 | $2M | $82.64 | $127K | +454 | +1.5% | |
| 45 | BAC | 0.37% | 43,400 | $2M | $56.98 | $377K | +407 | +0.9% | |
| 46 | GEV | 0.36% | 2,020 | $2M | $1,175.24 | $644K | +39 | +2.0% | |
| 47 | SCHW | 0.35% | 25,565 | $2M | $92.27 | -$31K | +134 | +0.5% | |
| 48 | VOO | 0.34% | 3,305 | $2M | $686.88 | $335K | +67 | +2.1% | |
| 49 | UBER | 0.33% | 30,604 | $2M | $72.16 | $95K | +1,228 | +4.2% | |
| 50 | LLY | 0.31% | 1,713 | $2M | $1,199.51 | $563K | +91 | +5.6% | |
| 51 | JEPI | 0.30% | 35,096 | $2M | $56.48 | $36K | +758 | +2.2% | |
| 52 | ET | 0.29% | 100,300 | $2M | $19.12 | -$12K | +300 | +0.3% | |
| 53 | RELL | 0.29% | 100,015 | $2M | $19.01 | $806K | +15 | +0.0% | |
| 54 | SYY | 0.28% | 22,297 | $2M | $83.58 | $273K | -2 | -0.0% | |
| 55 | B | 0.28% | 50,699 | $2M | $36.73 | -$206K | — | — | |
| 56 | ORCL | 0.28% | 12,677 | $2M | $146.55 | -$96K | -606 | -4.6% | |
| 57 | MAR | 0.27% | 4,854 | $2M | $370.59 | $180K | -96 | -1.9% | |
| 58 | NFLX | 0.27% | 25,034 | $2M | $71.40 | -$575K | +463 | +1.9% | |
| 59 | MA | 0.26% | 3,378 | $2M | $513.63 | $89K | +84 | +2.5% | |
| 60 | ABBV | 0.26% | 6,840 | $2M | $251.65 | $200K | -153 | -2.2% | |
| 61 | CAT | 0.26% | 1,609 | $2M | $1,064.69 | $525K | -68 | -4.0% | |
| 62 | MGM | 0.25% | 35,447 | $2M | $47.81 | $385K | +58 | +0.2% | |
| 63 | EXPE | 0.25% | 6,557 | $2M | $255.88 | $156K | -32 | -0.5% | |
| 64 | SHEL | 0.25% | 21,597 | $2M | $77.54 | -$298K | +381 | +1.8% | |
| 65 | ICE | 0.25% | 13,560 | $2M | $123.11 | -$306K | +1,000 | +8.0% | |
| 66 | AMAT | 0.25% | 2,302 | $2M | $723.00 | $1M | +390 | +20.4% | |
| 67 | COP | 0.25% | 15,915 | $2M | $103.96 | -$404K | +321 | +2.1% | |
| 68 | ESML | 0.25% | 29,516 | $2M | $55.93 | $258K | -103 | -0.3% | |
| 69 | SHOP | 0.25% | 14,349 | $2M | $114.18 | -$88K | -204 | -1.4% | |
| 70 | IAC | 0.24% | 34,934 | $2M | $46.16 | $238K | +600 | +1.8% | |
| 71 | EBAY | 0.24% | 14,430 | $2M | $111.75 | $299K | — | — | |
| 72 | ABNB | 0.24% | 11,205 | $2M | $143.10 | $185K | -25 | -0.2% | |
| 73 | HD | 0.23% | 4,417 | $2M | $352.70 | $81K | -72 | -1.6% | |
| 74 | COF | 0.23% | 7,734 | $2M | $200.62 | $154K | +74 | +1.0% | |
| 75 | MCD | 0.23% | 5,722 | $2M | $270.31 | -$255K | -76 | -1.3% | |
| 76 | PG | 0.23% | 10,507 | $2M | $146.64 | -$61K | -581 | -5.2% | |
| 77 | AXON | 0.23% | 2,712 | $2M | $560.51 | $382K | +33 | +1.2% | |
| 78 | ALL | 0.23% | 6,303 | $2M | $238.93 | $290K | +468 | +8.0% | |
| 79 | USAR | 0.23% | 69,527 | $2M | $21.58 | $995K | +36,110 | +108.1% | |
| 80 | PFE | 0.22% | 61,427 | $1M | $24.08 | -$227K | +659 | +1.1% | |
| 81 | MELI | 0.22% | 868 | $1M | $1,697.39 | -$10K | +10 | +1.2% | |
| 82 | ICLN | 0.22% | 71,612 | $1M | $20.49 | $158K | — | — | |
| 83 | WBD | 0.22% | 53,963 | $1M | $26.66 | -$45K | -84 | -0.2% | |
| 84 | LRCX | 0.21% | 3,303 | $1M | $433.46 | $442K | -1,326 | -28.6% | |
| 85 | VO | 0.21% | 17,753 | $1M | $80.57 | $474K | +14,423 | +433.1% | |
| 86 | PSX | 0.21% | 8,263 | $1M | $169.05 | -$107K | +8 | +0.1% | |
| 87 | VRT | 0.21% | 4,146 | $1M | $334.82 | $381K | +125 | +3.1% | |
| 88 | MKL | 0.20% | 690 | $1M | $1,953.01 | -$50K | -40 | -5.5% | |
| 89 | DE | 0.20% | 2,103 | $1M | $635.79 | $75K | -132 | -5.9% | |
| 90 | ROP | 0.20% | 3,901 | $1M | $338.39 | -$107K | -133 | -3.3% | |
| 91 | RDN | 0.20% | 34,808 | $1M | $37.67 | $251K | +2,743 | +8.6% | |
| 92 | WMT | 0.20% | 11,554 | $1M | $113.26 | -$17K | +898 | +8.4% | |
| 93 | BLK | 0.20% | 1,356 | $1M | $961.56 | -$11K | -11 | -0.8% | |
| 94 | BND | 0.19% | 17,613 | $1M | $73.41 | -$26K | -298 | -1.7% | |
| 95 | KO | 0.19% | 15,863 | $1M | $81.51 | $263K | +2,349 | +17.4% | |
| 96 | GSIE | 0.19% | 28,244 | $1M | $45.70 | $8K | -1,500 | -5.0% | |
| 97 | GD | 0.19% | 3,635 | $1M | $354.24 | $48K | +24 | +0.7% | |
| 98 | CRWD | 0.19% | 1,660 | $1M | $763.14 | $647K | +73 | +4.6% | |
| 99 | UNP | 0.18% | 4,494 | $1M | $272.00 | $168K | +150 | +3.5% | |
| 100 | EOG | 0.18% | 9,098 | $1M | $129.73 | -$132K | +23 | +0.2% |