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
$484M
+68.1%
Holdings
1,429
+96
New Purchases
118
Added To
343
Closed
266
Reduced
315
Top 10 Concentration
43.1%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 15.22% | 0.03% | +15.18% | $74M |
| ACWI | 2.37% | 0.00% | +2.37% | $11M |
| IWM | 2.74% | 0.64% | +2.11% | $13M |
| TSLA | 0.82% | 0.17% | +0.65% | $4M |
| OS | 0.78% | 0.25% | +0.54% | $4M |
| MELI | 0.41% | 0.00% | +0.41% | $2M |
| SHOP | 0.44% | 0.03% | +0.41% | $2M |
| GOOGL | 1.72% | 1.33% | +0.40% | $8M |
| AXON | 0.39% | 0.01% | +0.39% | $2M |
| HRTG | 0.40% | 0.11% | +0.29% | $2M |
| CBRE | 0.28% | 0.03% | +0.25% | $1M |
| SEE | 0.24% | 0.00% | +0.24% | $1M |
| COF | 0.34% | 0.11% | +0.22% | $2M |
| AIG | 0.23% | 0.01% | +0.22% | $1M |
| PSX | 0.23% | 0.01% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.17% | 11.11% | -3.94% | $35M |
| VXUS | 4.72% | 7.45% | -2.73% | $23M |
| MSFT | 2.45% | 3.87% | -1.43% | $12M |
| PGR | 0.70% | 1.29% | -0.60% | $3M |
| VEA | 0.89% | 1.43% | -0.53% | $4M |
| JPM | 1.03% | 1.49% | -0.45% | $5M |
| GS | 0.66% | 1.09% | -0.42% | $3M |
| AMZN | 1.87% | 2.27% | -0.40% | $9M |
| META | 1.57% | 1.96% | -0.39% | $8M |
| ESGD | 0.58% | 0.94% | -0.36% | $3M |
| SPY | 0.56% | 0.91% | -0.35% | $3M |
| NFLX | 0.79% | 1.09% | -0.30% | $4M |
| ESGU | 0.53% | 0.83% | -0.30% | $3M |
| MAR | 0.37% | 0.66% | -0.29% | $2M |
| VT | 0.48% | 0.77% | -0.29% | $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 | $202M | 41.6% |
| Large Cap | 678 | $234M | 48.3% |
| Mid Cap | 463 | $30M | 6.2% |
| Small Cap | 178 | $15M | 3.1% |
| Micro Cap | 31 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$71.8B
Median Market Cap
$11.9B
Avg P/E
31.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,220
# ETFs / Funds
209
Top Holdings (1,429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 15.22% | 788,652 | $74M | $93.37 | $74M | +787,607 | +75369.1% | |
| 2 | VTI | 7.17% | 105,510 | $35M | $328.94 | $3M | +560 | +0.5% | |
| 3 | VXUS | 4.72% | 310,736 | $23M | $73.46 | $1M | +488 | +0.2% | |
| 4 | IWM | 2.74% | 54,807 | $13M | $241.96 | $11M | +46,334 | +546.8% | |
| 5 | NVDA | 2.67% | 69,267 | $13M | $186.59 | $6M | +22,940 | +49.5% | |
| 6 | MSFT | 2.45% | 22,846 | $12M | $517.96 | $682K | +428 | +1.9% | |
| 7 | ACWI | 2.37% | 83,076 | $11M | $138.24 | — | +83,076 | — | NEW |
| 8 | AAPL | 2.16% | 40,978 | $10M | $254.63 | $3M | +7,164 | +21.2% | |
| 9 | AMZN | 1.87% | 41,244 | $9M | $219.57 | $3M | +11,439 | +38.4% | |
| 10 | GOOGL | 1.72% | 34,284 | $8M | $243.10 | $5M | +12,621 | +58.3% | |
| 11 | META | 1.57% | 10,363 | $8M | $734.39 | $2M | +2,712 | +35.5% | |
| 12 | JPM | 1.03% | 15,852 | $5M | $315.42 | $724K | +1,102 | +7.5% | |
| 13 | VEA | 0.89% | 72,015 | $4M | $59.92 | $209K | -15 | -0.0% | |
| 14 | TSLA | 0.82% | 8,938 | $4M | $444.70 | $3M | +7,357 | +465.3% | |
| 15 | NFLX | 0.79% | 3,178 | $4M | $1,198.92 | $673K | +835 | +35.6% | |
| 16 | OS | 0.78% | 205,525 | $4M | $18.43 | $3M | +180,556 | +723.1% | |
| 17 | GOOG | 0.72% | 14,395 | $4M | $243.55 | $1M | +2,275 | +18.8% | |
| 18 | PGR | 0.70% | 13,627 | $3M | $246.96 | -$358K | -326 | -2.3% | |
| 19 | ORCL | 0.68% | 11,638 | $3M | $281.24 | $2M | +4,475 | +62.5% | |
| 20 | GS | 0.66% | 4,020 | $3M | $796.35 | $74K | -398 | -9.0% | |
| 21 | JNJ | 0.65% | 17,080 | $3M | $185.42 | $851K | +1,920 | +12.7% | |
| 22 | UBER | 0.60% | 29,727 | $3M | $97.97 | $974K | +8,949 | +43.1% | |
| 23 | ESGD | 0.58% | 30,406 | $3M | $92.98 | $116K | +22 | +0.1% | |
| 24 | V | 0.58% | 8,204 | $3M | $341.40 | $990K | +3,103 | +60.8% | |
| 25 | C | 0.57% | 26,977 | $3M | $101.50 | $2M | +14,955 | +124.4% | |
| 26 | AVGO | 0.56% | 8,252 | $3M | $329.91 | $376K | -259 | -3.0% | |
| 27 | SPY | 0.56% | 4,063 | $3M | $667.96 | $86K | -179 | -4.2% | |
| 28 | VWO | 0.56% | 49,586 | $3M | $54.18 | $294K | +1,219 | +2.5% | |
| 29 | VB | 0.54% | 10,314 | $3M | $254.76 | $528K | +1,473 | +16.7% | |
| 30 | ESGU | 0.53% | 17,717 | $3M | $145.60 | $182K | — | — | |
| 31 | SCHW | 0.50% | 25,155 | $2M | $95.47 | $871K | +8,385 | +50.0% | |
| 32 | WFC | 0.49% | 28,337 | $2M | $83.82 | $1M | +14,285 | +101.7% | |
| 33 | VT | 0.48% | 16,792 | $2M | $137.80 | $102K | -419 | -2.4% | |
| 34 | BRK-B | 0.48% | 4,595 | $2M | $502.76 | $111K | +67 | +1.5% | |
| 35 | GE | 0.47% | 7,500 | $2M | $301.16 | $228K | -390 | -4.9% | |
| 36 | SHOP | 0.44% | 14,399 | $2M | $148.61 | $2M | +13,612 | +1729.6% | |
| 37 | ICE | 0.43% | 12,291 | $2M | $168.48 | $762K | +5,159 | +72.3% | |
| 38 | MELI | 0.41% | 858 | $2M | $2,336.94 | $2M | +856 | +42800.0% | |
| 39 | AMGN | 0.41% | 6,988 | $2M | $282.20 | $259K | +852 | +13.9% | |
| 40 | HRTG | 0.40% | 76,798 | $2M | $25.18 | $2M | +64,298 | +514.4% | |
| 41 | VOO | 0.40% | 3,121 | $2M | $614.09 | -$17K | -272 | -8.0% | |
| 42 | AXON | 0.39% | 2,655 | $2M | $717.64 | $2M | +2,637 | +14650.0% | |
| 43 | SYY | 0.38% | 22,370 | $2M | $82.34 | $1M | +15,029 | +204.7% | |
| 44 | MAR | 0.37% | 6,921 | $2M | $260.44 | -$109K | -76 | -1.1% | |
| 45 | JEPI | 0.37% | 31,318 | $2M | $57.10 | $56K | +853 | +2.8% | |
| 46 | HD | 0.35% | 4,143 | $2M | $405.14 | $651K | +1,340 | +47.8% | |
| 47 | MA | 0.34% | 2,933 | $2M | $568.84 | $405K | +685 | +30.5% | |
| 48 | PFE | 0.34% | 65,143 | $2M | $25.48 | $48K | -1,369 | -2.1% | |
| 49 | WBD | 0.34% | 84,544 | $2M | $19.53 | $770K | +7,679 | +10.0% | |
| 50 | COF | 0.34% | 7,629 | $2M | $212.58 | $1M | +6,084 | +393.8% | |
| 51 | CVX | 0.33% | 10,162 | $2M | $155.29 | $152K | +204 | +2.0% | |
| 52 | BAC | 0.32% | 30,191 | $2M | $51.59 | $74K | -1,160 | -3.7% | |
| 53 | MKL | 0.32% | 799 | $2M | $1,911.36 | $89K | +79 | +11.0% | |
| 54 | CSCO | 0.31% | 22,124 | $2M | $68.42 | $309K | +4,765 | +27.4% | |
| 55 | ADP | 0.31% | 5,105 | $2M | $294.05 | $383K | +1,488 | +41.1% | |
| 56 | SHEL | 0.31% | 20,947 | $1M | $71.53 | $11K | -184 | -0.9% | |
| 57 | ABBV | 0.29% | 6,115 | $1M | $231.56 | $501K | +1,185 | +24.0% | |
| 58 | EXPE | 0.29% | 6,566 | $1M | $213.75 | $297K | +4 | +0.1% | |
| 59 | COP | 0.29% | 14,761 | $1M | $94.59 | $291K | +2,444 | +19.8% | |
| 60 | PG | 0.29% | 9,004 | $1M | $153.65 | $132K | +1,149 | +14.6% | |
| 61 | CRM | 0.28% | 5,804 | $1M | $237.16 | $689K | +3,286 | +130.5% | |
| 62 | TXN | 0.28% | 7,471 | $1M | $183.73 | -$62K | +563 | +8.2% | |
| 63 | CBRE | 0.28% | 8,587 | $1M | $157.56 | $1M | +7,906 | +1160.9% | |
| 64 | ROP | 0.28% | 2,700 | $1M | $498.69 | $733K | +1,617 | +149.3% | |
| 65 | ESML | 0.27% | 29,294 | $1M | $45.08 | $110K | — | — | |
| 66 | ABNB | 0.27% | 10,634 | $1M | $121.42 | $612K | +5,502 | +107.2% | |
| 67 | MCD | 0.26% | 4,127 | $1M | $303.90 | $351K | +1,035 | +33.5% | |
| 68 | ALL | 0.26% | 5,801 | $1M | $215.64 | $87K | +46 | +0.8% | |
| 69 | BND | 0.25% | 16,470 | $1M | $74.37 | $19K | +87 | +0.5% | |
| 70 | GSIE | 0.25% | 29,744 | $1M | $41.11 | $43K | — | — | |
| 71 | MGM | 0.25% | 35,220 | $1M | $34.66 | $85K | +2,195 | +6.7% | |
| 72 | NOW | 0.25% | 1,298 | $1M | $920.28 | $882K | +994 | +327.0% | |
| 73 | EBAY | 0.24% | 12,800 | $1M | $90.95 | $228K | +226 | +1.8% | |
| 74 | RDN | 0.24% | 32,133 | $1M | $36.22 | $6K | — | — | |
| 75 | ABT | 0.24% | 8,618 | $1M | $133.94 | $212K | +1,688 | +24.4% | |
| 76 | SEE | 0.24% | 32,328 | $1M | $35.35 | $1M | +32,309 | +170047.4% | |
| 77 | MDT | 0.23% | 11,615 | $1M | $95.83 | $93K | -9 | -0.1% | |
| 78 | ICLN | 0.23% | 71,612 | $1M | $15.48 | $209K | +2,985 | +4.3% | |
| 79 | AIG | 0.23% | 14,109 | $1M | $78.54 | $1M | +13,726 | +3583.8% | |
| 80 | PSX | 0.23% | 8,139 | $1M | $136.02 | $1M | +7,785 | +2199.2% | |
| 81 | BLK | 0.23% | 949 | $1M | $1,165.87 | $781K | +639 | +206.1% | |
| 82 | XONA.DE | 0.23% | 9,701 | $1M | $112.75 | $8K | -370 | -3.7% | |
| 83 | CHTR | 0.22% | 3,933 | $1M | $275.11 | -$70K | +1,116 | +39.6% | |
| 84 | SYK | 0.21% | 2,781 | $1M | $370.11 | -$72K | +1 | +0.0% | |
| 85 | ADSK | 0.21% | 3,221 | $1M | $317.67 | $20K | -20 | -0.6% | |
| 86 | PAUG | 0.21% | 24,063 | $1M | $42.47 | — | +24,063 | — | NEW |
| 87 | ACN | 0.21% | 4,120 | $1M | $246.60 | $104K | +1,068 | +35.0% | |
| 88 | SCHM | 0.21% | 33,950 | $1M | $29.64 | -$19K | -2,609 | -7.1% | |
| 89 | MTN | 0.21% | 6,700 | $1M | $149.57 | — | +6,700 | — | NEW |
| 90 | WMT | 0.21% | 9,642 | $994K | $103.06 | $291K | +2,451 | +34.1% | |
| 91 | GEV | 0.21% | 1,616 | $994K | $614.90 | $84K | -103 | -6.0% | |
| 92 | SMP | 0.20% | 24,300 | $992K | $40.82 | $261K | +500 | +2.1% | |
| 93 | EOG | 0.20% | 8,836 | $991K | $112.12 | $882K | +7,928 | +873.1% | |
| 94 | BDXA | 0.19% | 4,934 | $923K | $187.17 | $749K | +3,919 | +386.1% | |
| 95 | DE | 0.19% | 2,007 | $921K | $458.76 | $495K | +1,173 | +140.7% | |
| 96 | ITOT | 0.19% | 6,293 | $917K | $145.65 | $67K | — | — | |
| 97 | GM | 0.19% | 14,905 | $909K | $60.97 | $873K | +14,174 | +1939.0% | |
| 98 | LLY | 0.18% | 1,163 | $887K | $763.07 | $262 | +25 | +2.2% | |
| 99 | SPOT | 0.18% | 1,260 | $879K | $698.00 | $870K | +1,247 | +9592.3% | |
| 100 | PJUN | 0.18% | 20,875 | $859K | $41.15 | $29K | — | — |