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
$622M
+18.4%
Holdings
1,361
+19
New Purchases
180
Added To
429
Closed
67
Reduced
320
Top 10 Concentration
42.1%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRP | 6.06% | 0.07% | +5.99% | $38M |
| XOM | 2.46% | 0.34% | +2.12% | $15M |
| HZO | 0.78% | 0.00% | +0.78% | $5M |
| TALO | 0.76% | 0.00% | +0.76% | $5M |
| GOOG | 1.63% | 0.94% | +0.69% | $10M |
| CC | 0.60% | 0.00% | +0.60% | $4M |
| SUN | 0.59% | 0.01% | +0.59% | $4M |
| GOOGL | 2.64% | 2.13% | +0.52% | $16M |
| B | 0.33% | 0.00% | +0.33% | $2M |
| ET | 0.31% | 0.00% | +0.31% | $2M |
| NVO | 0.34% | 0.07% | +0.27% | $2M |
| DOW | 0.20% | 0.00% | +0.20% | $1M |
| RELL | 0.18% | 0.00% | +0.18% | $1M |
| OS | 0.88% | 0.72% | +0.16% | $5M |
| HRTG | 0.54% | 0.43% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 12.31% | 14.42% | -2.11% | $77M |
| VTI | 6.00% | 6.85% | -0.85% | $37M |
| MSFT | 1.63% | 2.34% | -0.71% | $10M |
| NVDA | 2.25% | 2.74% | -0.49% | $14M |
| ACWI | 1.85% | 2.24% | -0.39% | $11M |
| IWM | 2.19% | 2.57% | -0.38% | $14M |
| AAPL | 2.01% | 2.37% | -0.36% | $12M |
| AMZN | 1.54% | 1.88% | -0.35% | $10M |
| META | 1.03% | 1.37% | -0.33% | $6M |
| TSLA | 0.52% | 0.84% | -0.32% | $3M |
| VXUS | 4.29% | 4.53% | -0.24% | $27M |
| JPM | 0.96% | 1.18% | -0.23% | $6M |
| AVGO | 0.54% | 0.76% | -0.22% | $3M |
| DVY | 0.05% | 0.25% | -0.20% | $285K |
| SHOP | 0.28% | 0.44% | -0.16% | $2M |
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 | 79 | $252M | 40.5% |
| Large Cap | 724 | $267M | 42.9% |
| Mid Cap | 385 | $82M | 13.2% |
| Small Cap | 133 | $17M | 2.8% |
| Micro Cap | 40 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$73.4B
Median Market Cap
$13.8B
Avg P/E
32.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,114
# ETFs / Funds
247
Top Holdings (1,361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 12.31% | 788,080 | $77M | $97.13 | $812K | -572 | -0.1% | |
| 2 | BRP | 6.06% | 1,717,538 | $38M | $21.94 | $37M | +1,702,189 | +11089.9% | |
| 3 | VTI | 6.00% | 116,329 | $37M | $320.81 | $1M | +8,955 | +8.3% | |
| 4 | VXUS | 4.29% | 346,238 | $27M | $77.11 | $3M | +30,898 | +9.8% | |
| 5 | GOOGL | 2.64% | 57,116 | $16M | $287.56 | $5M | +21,446 | +60.1% | |
| 6 | XOM | 2.46% | 90,074 | $15M | $169.66 | $14M | +75,356 | +512.0% | |
| 7 | NVDA | 2.25% | 80,207 | $14M | $174.40 | -$420K | +2,947 | +3.8% | |
| 8 | IWM | 2.19% | 54,807 | $14M | $248.00 | $101K | — | — | |
| 9 | AAPL | 2.01% | 49,211 | $12M | $253.79 | $46K | +3,438 | +7.5% | |
| 10 | ACWI | 1.85% | 83,076 | $11M | $138.37 | -$259K | — | — | |
| 11 | MSFT | 1.63% | 27,456 | $10M | $370.17 | -$2M | +2,034 | +8.0% | |
| 12 | GOOG | 1.63% | 35,342 | $10M | $286.86 | $5M | +19,683 | +125.7% | |
| 13 | AMZN | 1.54% | 45,912 | $10M | $208.27 | -$334K | +3,039 | +7.1% | |
| 14 | META | 1.03% | 11,236 | $6M | $572.14 | -$750K | +361 | +3.3% | |
| 15 | JPM | 0.96% | 20,252 | $6M | $294.15 | -$259K | +961 | +5.0% | |
| 16 | OS | 0.88% | 227,217 | $5M | $24.01 | $2M | +20,933 | +10.2% | |
| 17 | HZO | 0.78% | 180,021 | $5M | $27.06 | $5M | +180,000 | +857142.9% | |
| 18 | JNJ | 0.76% | 19,392 | $5M | $244.44 | $712K | -73 | -0.4% | |
| 19 | TALO | 0.76% | 300,076 | $5M | $15.76 | $5M | +300,000 | +394736.8% | |
| 20 | VEA | 0.74% | 71,992 | $5M | $64.08 | $114K | -23 | -0.0% | |
| 21 | VB | 0.63% | 14,940 | $4M | $261.92 | $392K | +1,291 | +9.5% | |
| 22 | CC | 0.60% | 170,000 | $4M | $22.03 | — | +170,000 | — | NEW |
| 23 | SUN | 0.59% | 56,800 | $4M | $64.97 | $4M | +56,000 | +7000.0% | |
| 24 | GS | 0.58% | 4,272 | $4M | $845.99 | -$61K | +91 | +2.2% | |
| 25 | AVGO | 0.54% | 10,879 | $3M | $309.51 | -$647K | -719 | -6.2% | |
| 26 | HRTG | 0.54% | 126,871 | $3M | $26.25 | $1M | +50,000 | +65.0% | |
| 27 | TSLA | 0.52% | 8,709 | $3M | $371.73 | -$1M | -1,153 | -11.7% | |
| 28 | CVX | 0.51% | 15,232 | $3M | $206.90 | $1M | +1,454 | +10.6% | |
| 29 | C | 0.50% | 27,344 | $3M | $113.41 | -$67K | +191 | +0.7% | |
| 30 | VWO | 0.49% | 55,822 | $3M | $54.05 | $284K | +4,986 | +9.8% | |
| 31 | ESGD | 0.47% | 30,375 | $3M | $95.62 | $16K | — | — | |
| 32 | AMGN | 0.45% | 7,969 | $3M | $351.85 | $237K | +127 | +1.6% | |
| 33 | PGR | 0.44% | 13,903 | $3M | $198.24 | -$346K | +282 | +2.1% | |
| 34 | V | 0.44% | 9,048 | $3M | $302.25 | -$210K | +652 | +7.8% | |
| 35 | SPY | 0.43% | 4,058 | $3M | $652.12 | -$132K | -5 | -0.1% | |
| 36 | BRK-B | 0.42% | 5,502 | $3M | $479.22 | $284K | +821 | +17.5% | |
| 37 | ESGU | 0.40% | 17,518 | $2M | $141.42 | -$132K | — | — | |
| 38 | GE | 0.40% | 8,711 | $2M | $284.14 | -$79K | +427 | +5.2% | |
| 39 | VT | 0.40% | 17,804 | $2M | $138.32 | $77K | +891 | +5.3% | |
| 40 | SCHW | 0.38% | 25,431 | $2M | $93.98 | -$156K | -52 | -0.2% | |
| 41 | NFLX | 0.38% | 24,571 | $2M | $96.15 | $81K | +233 | +1.0% | |
| 42 | WFC | 0.38% | 29,500 | $2M | $79.61 | -$327K | +792 | +2.8% | |
| 43 | NVO | 0.34% | 58,161 | $2M | $36.75 | $2M | +50,681 | +677.5% | |
| 44 | UBER | 0.34% | 29,376 | $2M | $71.93 | -$314K | -325 | -1.1% | |
| 45 | BAC | 0.34% | 42,993 | $2M | $48.75 | -$116K | +2,777 | +6.9% | |
| 46 | B | 0.33% | 50,699 | $2M | $40.79 | — | +50,699 | — | NEW |
| 47 | COP | 0.33% | 15,594 | $2M | $132.00 | $626K | +294 | +1.9% | |
| 48 | TXN | 0.32% | 10,340 | $2M | $194.14 | $230K | +93 | +0.9% | |
| 49 | ICE | 0.32% | 12,560 | $2M | $157.28 | -$10K | +302 | +2.5% | |
| 50 | SHEL | 0.32% | 21,216 | $2M | $93.00 | $417K | +35 | +0.2% | |
| 51 | ORCL | 0.31% | 13,283 | $2M | $147.11 | -$357K | +1,424 | +12.0% | |
| 52 | CSCO | 0.31% | 25,129 | $2M | $77.59 | $188K | +2,260 | +9.9% | |
| 53 | JEPI | 0.31% | 34,338 | $2M | $56.68 | $43K | +1,244 | +3.8% | |
| 54 | VOO | 0.31% | 3,238 | $2M | $597.63 | -$22K | +117 | +3.8% | |
| 55 | ET | 0.31% | 100,000 | $2M | $19.30 | — | +100,000 | — | NEW |
| 56 | MCD | 0.29% | 5,798 | $2M | $310.80 | $116K | +283 | +5.1% | |
| 57 | GEV | 0.28% | 1,981 | $2M | $873.28 | $558K | +188 | +10.5% | |
| 58 | SHOP | 0.28% | 14,553 | $2M | $118.62 | -$587K | +185 | +1.3% | |
| 59 | PFE | 0.27% | 60,768 | $2M | $28.08 | $395K | +8,122 | +15.4% | |
| 60 | MA | 0.26% | 3,294 | $2M | $499.69 | -$66K | +295 | +9.8% | |
| 61 | MAR | 0.26% | 4,950 | $2M | $327.07 | -$489K | -1,846 | -27.2% | |
| 62 | AMD | 0.26% | 7,891 | $2M | $203.44 | $42K | +593 | +8.1% | |
| 63 | PG | 0.26% | 11,088 | $2M | $144.44 | $88K | +526 | +5.0% | |
| 64 | SYY | 0.26% | 22,299 | $2M | $71.33 | -$54K | -13 | -0.1% | |
| 65 | EXPE | 0.24% | 6,589 | $2M | $230.89 | -$324K | +77 | +1.2% | |
| 66 | ABBV | 0.24% | 6,993 | $2M | $217.50 | $128K | +899 | +14.8% | |
| 67 | PSX | 0.24% | 8,255 | $2M | $182.18 | $447K | +65 | +0.8% | |
| 68 | LLY | 0.24% | 1,622 | $1M | $919.83 | -$56K | +182 | +12.6% | |
| 69 | WBD | 0.24% | 54,047 | $1M | $27.46 | -$66K | +270 | +0.5% | |
| 70 | MELI | 0.24% | 858 | $1M | $1,729.02 | -$245K | — | — | |
| 71 | HD | 0.24% | 4,489 | $1M | $328.91 | -$453K | -1,119 | -19.9% | |
| 72 | ROP | 0.23% | 4,034 | $1M | $353.86 | $16K | +863 | +27.2% | |
| 73 | ABNB | 0.23% | 11,230 | $1M | $126.28 | -$79K | +197 | +1.8% | |
| 74 | COF | 0.22% | 7,660 | $1M | $182.43 | -$469K | -40 | -0.5% | |
| 75 | MKL | 0.22% | 730 | $1M | $1,914.07 | -$232K | -28 | -3.7% | |
| 76 | ESML | 0.22% | 29,619 | $1M | $47.02 | $31K | — | — | |
| 77 | IAC | 0.22% | 34,334 | $1M | $40.03 | $423K | +10,000 | +41.1% | |
| 78 | SEE | 0.22% | 32,328 | $1M | $42.05 | $20K | — | — | |
| 79 | MDT | 0.21% | 15,269 | $1M | $87.09 | -$143K | +4 | +0.0% | |
| 80 | WMT | 0.21% | 10,656 | $1M | $124.43 | $203K | +576 | +5.7% | |
| 81 | BND | 0.21% | 17,911 | $1M | $73.64 | $103K | +1,493 | +9.1% | |
| 82 | BLK | 0.21% | 1,367 | $1M | $961.71 | -$32K | +109 | +8.7% | |
| 83 | EBAY | 0.21% | 14,430 | $1M | $91.02 | $54K | -24 | -0.2% | |
| 84 | EOG | 0.21% | 9,075 | $1M | $144.57 | $389K | +285 | +3.2% | |
| 85 | ICLN | 0.21% | 71,612 | $1M | $18.29 | $133K | — | — | |
| 86 | MGM | 0.21% | 35,389 | $1M | $37.01 | $19K | +28 | +0.1% | |
| 87 | GSIE | 0.21% | 29,744 | $1M | $43.13 | $6K | — | — | |
| 88 | DE | 0.20% | 2,235 | $1M | $564.67 | $301K | +178 | +8.7% | |
| 89 | DOW | 0.20% | 30,212 | $1M | $41.65 | $1M | +30,124 | +34231.8% | |
| 90 | GD | 0.20% | 3,611 | $1M | $343.22 | $27K | +11 | +0.3% | |
| 91 | ALL | 0.20% | 5,835 | $1M | $208.40 | $4K | +38 | +0.7% | |
| 92 | CRM | 0.19% | 6,462 | $1M | $186.67 | -$442K | +246 | +4.0% | |
| 93 | CAT | 0.19% | 1,677 | $1M | $708.28 | $356K | +225 | +15.5% | |
| 94 | CBRE | 0.19% | 8,643 | $1M | $135.46 | -$207K | +76 | +0.9% | |
| 95 | AXON | 0.18% | 2,679 | $1M | $424.69 | -$370K | +25 | +0.9% | |
| 96 | GM | 0.18% | 15,128 | $1M | $74.50 | -$96K | +85 | +0.6% | |
| 97 | RELL | 0.18% | 100,000 | $1M | $10.95 | — | +100,000 | — | NEW |
| 98 | AIG | 0.17% | 14,149 | $1M | $75.25 | -$150K | -46 | -0.3% | |
| 99 | RTX | 0.17% | 5,519 | $1M | $192.90 | $270K | +1,187 | +27.4% | |
| 100 | RDN | 0.17% | 32,065 | $1M | $33.08 | -$94K | -9 | -0.0% |