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
$287M
+21.8%
Holdings
1,329
+496
New Purchases
599
Added To
452
Closed
22
Reduced
78
Top 10 Concentration
36.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.55% | 1.83% | +0.72% | $7M |
| MSFT | 3.89% | 3.28% | +0.60% | $11M |
| PJUN | 0.29% | 0.00% | +0.29% | $830K |
| AVGO | 0.82% | 0.55% | +0.27% | $2M |
| OS | 0.25% | 0.00% | +0.25% | $706K |
| PAPR | 0.24% | 0.00% | +0.24% | $699K |
| VXUS | 7.47% | 7.24% | +0.23% | $21M |
| ABNB | 0.24% | 0.03% | +0.21% | $679K |
| TCAL | 0.19% | 0.00% | +0.19% | $532K |
| META | 1.97% | 1.78% | +0.18% | $6M |
| ORCL | 0.55% | 0.38% | +0.17% | $2M |
| NFLX | 1.09% | 0.95% | +0.15% | $3M |
| GOGO | 0.40% | 0.27% | +0.13% | $1M |
| BAPR | 0.12% | 0.00% | +0.12% | $348K |
| BRP | 0.11% | 0.00% | +0.11% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.42% | 3.17% | -0.75% | $7M |
| VTI | 11.15% | 11.70% | -0.55% | $32M |
| PGR | 1.30% | 1.72% | -0.42% | $4M |
| JNJ | 0.81% | 1.03% | -0.23% | $2M |
| CVX | 0.50% | 0.70% | -0.21% | $1M |
| BND | 0.42% | 0.58% | -0.16% | $1M |
| AMGN | 0.60% | 0.75% | -0.15% | $2M |
| PFE | 0.56% | 0.70% | -0.14% | $2M |
| COP | 0.39% | 0.52% | -0.13% | $1M |
| SHEL | 0.52% | 0.65% | -0.13% | $1M |
| UNH | 0.09% | 0.21% | -0.13% | $246K |
| VWO | 0.83% | 0.95% | -0.12% | $2M |
| SPY | 0.92% | 1.03% | -0.12% | $3M |
| USLM | 0.04% | 0.14% | -0.10% | $110K |
| BRK-B | 0.77% | 0.87% | -0.10% | $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 | 75 | $159M | 55.5% |
| Large Cap | 659 | $97M | 33.9% |
| Mid Cap | 400 | $17M | 6.0% |
| Small Cap | 179 | $12M | 4.2% |
| Micro Cap | 16 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$12.5B
Avg P/E
32.4
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,143
# ETFs / Funds
186
Top Holdings (1,329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.15% | 104,950 | $32M | $304.70 | $4M | +4,652 | +4.6% | |
| 2 | VXUS | 7.47% | 310,248 | $21M | $69.09 | $4M | +35,476 | +12.9% | |
| 3 | MSFT | 3.89% | 22,418 | $11M | $497.42 | $3M | +1,817 | +8.8% | |
| 4 | NVDA | 2.55% | 46,327 | $7M | $158.00 | $3M | +6,559 | +16.5% | |
| 5 | AAPL | 2.42% | 33,814 | $7M | $205.17 | -$528K | +204 | +0.6% | |
| 6 | AMZN | 2.28% | 29,805 | $7M | $219.39 | $1M | +2,067 | +7.5% | |
| 7 | META | 1.97% | 7,651 | $6M | $738.11 | $1M | +360 | +4.9% | |
| 8 | JPM | 1.49% | 14,750 | $4M | $289.90 | $854K | +798 | +5.7% | |
| 9 | VEA | 1.43% | 72,030 | $4M | $57.01 | $582K | +2,687 | +3.9% | |
| 10 | GOOGL | 1.33% | 21,663 | $4M | $176.23 | $773K | +1,976 | +10.0% | |
| 11 | PGR | 1.30% | 13,953 | $4M | $266.87 | -$335K | -387 | -2.7% | |
| 12 | NFLX | 1.09% | 2,343 | $3M | $1,339.13 | $912K | -44 | -1.8% | |
| 13 | GS | 1.09% | 4,418 | $3M | $707.75 | $788K | +136 | +3.2% | |
| 14 | ESGD | 0.95% | 30,384 | $3M | $89.22 | $454K | +2,758 | +10.0% | |
| 15 | SPY | 0.92% | 4,242 | $3M | $619.53 | $197K | -90 | -2.1% | |
| 16 | ESGU | 0.84% | 17,717 | $2M | $135.30 | $266K | +236 | +1.4% | |
| 17 | VWO | 0.83% | 48,367 | $2M | $49.46 | $147K | -1,250 | -2.5% | |
| 18 | AVGO | 0.82% | 8,511 | $2M | $275.65 | $1M | +777 | +10.1% | |
| 19 | JNJ | 0.81% | 15,160 | $2M | $152.75 | -$118K | +484 | +3.3% | |
| 20 | VT | 0.77% | 17,211 | $2M | $128.52 | $296K | +689 | +4.2% | |
| 21 | BRK-B | 0.77% | 4,528 | $2M | $485.79 | $150K | +680 | +17.7% | |
| 22 | GOOG | 0.75% | 12,120 | $2M | $177.39 | $374K | +751 | +6.6% | |
| 23 | VB | 0.73% | 8,841 | $2M | $237.50 | $161K | +99 | +1.1% | |
| 24 | GE | 0.71% | 7,890 | $2M | $257.39 | $462K | +66 | +0.8% | |
| 25 | UBER | 0.68% | 20,778 | $2M | $93.30 | $444K | +260 | +1.3% | |
| 26 | VOO | 0.67% | 3,393 | $2M | $569.75 | $196K | +12 | +0.3% | |
| 27 | MAR | 0.67% | 6,997 | $2M | $273.21 | $327K | +346 | +5.2% | |
| 28 | IWM | 0.64% | 8,473 | $2M | $215.79 | $138K | — | — | |
| 29 | V | 0.63% | 5,101 | $2M | $355.08 | $298K | +784 | +18.2% | |
| 30 | JEPI | 0.60% | 30,465 | $2M | $56.85 | $325K | +5,851 | +23.8% | |
| 31 | AMGN | 0.60% | 6,136 | $2M | $279.21 | -$58K | +452 | +8.0% | |
| 32 | PFE | 0.56% | 66,512 | $2M | $24.24 | -$37K | +1,425 | +2.2% | |
| 33 | ORCL | 0.55% | 7,163 | $2M | $218.63 | $672K | +766 | +12.0% | |
| 34 | SCHW | 0.53% | 16,770 | $2M | $91.24 | $257K | +506 | +3.1% | |
| 35 | SHEL | 0.52% | 21,131 | $1M | $70.41 | -$47K | +184 | +0.9% | |
| 36 | BAC | 0.52% | 31,351 | $1M | $47.32 | $53K | -2,924 | -8.5% | |
| 37 | MKL | 0.50% | 720 | $1M | $1,997.36 | $161K | +37 | +5.4% | |
| 38 | TXN | 0.50% | 6,908 | $1M | $207.62 | $193K | -2 | -0.0% | |
| 39 | CVX | 0.50% | 9,958 | $1M | $143.19 | -$228K | +70 | +0.7% | |
| 40 | ICE | 0.46% | 7,132 | $1M | $183.47 | $85K | +40 | +0.6% | |
| 41 | MA | 0.44% | 2,248 | $1M | $561.98 | $106K | +137 | +6.5% | |
| 42 | PG | 0.44% | 7,855 | $1M | $159.33 | $6K | +546 | +7.5% | |
| 43 | ESML | 0.42% | 29,294 | $1M | $41.33 | $287K | +5,243 | +21.8% | |
| 44 | BND | 0.42% | 16,383 | $1M | $73.63 | -$166K | -2,301 | -12.3% | |
| 45 | CSCO | 0.42% | 17,359 | $1M | $69.38 | $202K | +1,110 | +6.8% | |
| 46 | GSIE | 0.41% | 29,744 | $1M | $39.66 | $387K | +7,500 | +33.7% | |
| 47 | ALL | 0.41% | 5,755 | $1M | $202.30 | -$27K | +31 | +0.5% | |
| 48 | RDN | 0.40% | 32,133 | $1M | $36.02 | $97K | +68 | +0.2% | |
| 49 | GOGO | 0.40% | 78,590 | $1M | $14.68 | $510K | +3,912 | +5.2% | |
| 50 | CHTR | 0.40% | 2,817 | $1M | $408.81 | $175K | +167 | +6.3% | |
| 51 | MGM | 0.40% | 33,025 | $1M | $34.39 | $179K | +763 | +2.4% | |
| 52 | WFC | 0.39% | 14,052 | $1M | $80.12 | $135K | +248 | +1.8% | |
| 53 | ADP | 0.39% | 3,617 | $1M | $309.14 | $21K | +37 | +1.0% | |
| 54 | EXPE | 0.39% | 6,562 | $1M | $168.68 | $1K | -16 | -0.2% | |
| 55 | COP | 0.39% | 12,317 | $1M | $89.74 | -$116K | +686 | +5.9% | |
| 56 | SYK | 0.38% | 2,780 | $1M | $396.18 | $73K | +22 | +0.8% | |
| 57 | XOM | 0.38% | 10,071 | $1M | $107.80 | -$18K | +794 | +8.6% | |
| 58 | HD | 0.36% | 2,803 | $1M | $366.67 | $75K | +202 | +7.8% | |
| 59 | SCHM | 0.36% | 36,559 | $1M | $28.05 | $336K | +10,250 | +39.0% | |
| 60 | C | 0.36% | 12,022 | $1M | $85.12 | $183K | +181 | +1.5% | |
| 61 | MDT | 0.36% | 11,624 | $1M | $87.76 | -$7K | +266 | +2.3% | |
| 62 | ADSK | 0.35% | 3,241 | $1M | $309.57 | $216K | +235 | +7.8% | |
| 63 | ABT | 0.33% | 6,930 | $943K | $136.01 | $85K | +464 | +7.2% | |
| 64 | EBAY | 0.33% | 12,574 | $936K | $74.46 | $88K | +43 | +0.3% | |
| 65 | ABBV | 0.32% | 4,930 | $915K | $185.63 | -$8K | +524 | +11.9% | |
| 66 | ACN | 0.32% | 3,052 | $912K | $298.89 | $18K | +185 | +6.5% | |
| 67 | GEV | 0.32% | 1,719 | $910K | $529.15 | $342K | -141 | -7.6% | |
| 68 | MCD | 0.31% | 3,092 | $903K | $292.18 | $30K | +295 | +10.6% | |
| 69 | ICLN | 0.31% | 68,627 | $900K | $13.11 | $206K | +7,923 | +13.1% | |
| 70 | LLY | 0.31% | 1,138 | $887K | $779.61 | $56K | +132 | +13.1% | |
| 71 | PYPL | 0.31% | 11,859 | $881K | $74.32 | $210K | +1,568 | +15.2% | |
| 72 | WBD | 0.31% | 76,865 | $881K | $11.46 | $99K | +4,024 | +5.5% | |
| 73 | VRTX | 0.30% | 1,961 | $873K | $445.20 | -$67K | +22 | +1.1% | |
| 74 | ITOT | 0.30% | 6,293 | $850K | $135.04 | $82K | — | — | |
| 75 | IAC | 0.29% | 22,337 | $834K | $37.34 | $65K | +5,604 | +33.5% | |
| 76 | PJUN | 0.29% | 20,875 | $830K | $39.76 | — | +20,875 | — | NEW |
| 77 | LRCX | 0.26% | 7,780 | $759K | $97.54 | $224K | +444 | +6.0% | |
| 78 | BUD | 0.26% | 10,883 | $759K | $69.70 | $133K | +727 | +7.2% | |
| 79 | VBR | 0.26% | 3,841 | $753K | $195.92 | -$266 | -200 | -5.0% | |
| 80 | DIS | 0.26% | 5,917 | $734K | $124.00 | $165K | +150 | +2.6% | |
| 81 | SMP | 0.25% | 23,800 | $731K | $30.72 | $151K | +517 | +2.2% | |
| 82 | BRK-A | 0.25% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 83 | OS | 0.25% | 24,969 | $706K | $28.27 | — | +24,969 | — | NEW |
| 84 | TGNA | 0.25% | 42,000 | $704K | $16.76 | $12K | +4,000 | +10.5% | |
| 85 | WMT | 0.25% | 7,191 | $703K | $97.78 | $186K | +1,321 | +22.5% | |
| 86 | ESGE | 0.24% | 17,916 | $702K | $39.17 | $220K | +4,137 | +30.0% | |
| 87 | PAPR | 0.24% | 18,750 | $699K | $37.29 | — | +18,750 | — | NEW |
| 88 | BA | 0.24% | 3,295 | $690K | $209.53 | $159K | +179 | +5.7% | |
| 89 | CRM | 0.24% | 2,518 | $688K | $273.04 | $202K | +709 | +39.2% | |
| 90 | ABNB | 0.24% | 5,132 | $679K | $132.34 | $605K | +4,509 | +723.8% | |
| 91 | INTU | 0.24% | 858 | $676K | $787.63 | $216K | +109 | +14.6% | |
| 92 | COST | 0.23% | 678 | $671K | $990.12 | $145K | +122 | +21.9% | |
| 93 | MLI | 0.23% | 8,400 | $668K | $79.47 | $28K | — | — | |
| 94 | PDEC | 0.23% | 16,164 | $647K | $40.01 | $341K | +8,045 | +99.1% | |
| 95 | IVW | 0.22% | 5,771 | $635K | $110.10 | $100K | — | — | |
| 96 | PEP | 0.22% | 4,800 | $634K | $132.04 | -$76K | +66 | +1.4% | |
| 97 | KO | 0.22% | 8,905 | $633K | $71.13 | $107K | +1,604 | +22.0% | |
| 98 | KEY | 0.22% | 35,745 | $623K | $17.42 | $57K | +375 | +1.1% | |
| 99 | ROP | 0.21% | 1,083 | $614K | $566.84 | $193K | +369 | +51.7% | |
| 100 | BKNG | 0.21% | 105 | $608K | $5,789.25 | $129K | +1 | +1.0% |