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
$525M
+8.8%
Holdings
1,342
-80
New Purchases
182
Added To
437
Closed
161
Reduced
239
Top 10 Concentration
42.1%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.13% | 1.73% | +0.40% | $11M |
| GOOG | 0.94% | 0.73% | +0.21% | $5M |
| AAPL | 2.37% | 2.16% | +0.21% | $12M |
| AVGO | 0.76% | 0.56% | +0.20% | $4M |
| DVY | 0.25% | 0.06% | +0.19% | $1M |
| JPM | 1.18% | 1.04% | +0.15% | $6M |
| FPEI | 0.13% | 0.00% | +0.13% | $685K |
| VB | 0.67% | 0.54% | +0.13% | $4M |
| AMD | 0.30% | 0.17% | +0.12% | $2M |
| MU | 0.15% | 0.03% | +0.12% | $773K |
| JNJ | 0.77% | 0.66% | +0.11% | $4M |
| LLY | 0.29% | 0.18% | +0.11% | $2M |
| XOM | 0.34% | 0.23% | +0.11% | $2M |
| WM | 0.18% | 0.07% | +0.11% | $968K |
| PNC | 0.16% | 0.06% | +0.10% | $859K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 14.42% | 15.26% | -0.84% | $76M |
| NFLX | 0.43% | 0.79% | -0.35% | $2M |
| VTI | 6.85% | 7.19% | -0.34% | $36M |
| ORCL | 0.44% | 0.68% | -0.24% | $2M |
| META | 1.37% | 1.58% | -0.21% | $7M |
| SMP | 0.00% | 0.21% | -0.21% | $0 |
| VXUS | 4.53% | 4.73% | -0.20% | $24M |
| IWM | 2.57% | 2.75% | -0.18% | $13M |
| MLI | 0.00% | 0.18% | -0.18% | $0 |
| NOW | 0.08% | 0.25% | -0.17% | $397K |
| ACWI | 2.24% | 2.38% | -0.14% | $12M |
| UBER | 0.46% | 0.60% | -0.14% | $2M |
| IMKTA | 0.00% | 0.12% | -0.12% | $0 |
| MOV | 0.00% | 0.11% | -0.11% | $0 |
| TGNA | 0.00% | 0.11% | -0.11% | $330 |
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 | 76 | $225M | 42.9% |
| Large Cap | 683 | $258M | 49.1% |
| Mid Cap | 400 | $29M | 5.6% |
| Small Cap | 160 | $11M | 2.0% |
| Micro Cap | 23 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$13.0B
Avg P/E
31.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,138
# ETFs / Funds
204
Top Holdings (1,342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 14.42% | 788,652 | $76M | $96.03 | $2M | — | — | |
| 2 | VTI | 6.85% | 107,374 | $36M | $335.27 | $1M | +1,864 | +1.8% | |
| 3 | VXUS | 4.53% | 315,340 | $24M | $75.44 | $963K | +4,604 | +1.5% | |
| 4 | NVDA | 2.74% | 77,260 | $14M | $186.50 | $1M | +7,993 | +11.5% | |
| 5 | IWM | 2.57% | 54,807 | $13M | $246.16 | $230K | — | — | |
| 6 | AAPL | 2.37% | 45,773 | $12M | $271.86 | $2M | +4,795 | +11.7% | |
| 7 | MSFT | 2.34% | 25,422 | $12M | $483.63 | $461K | +2,576 | +11.3% | |
| 8 | ACWI | 2.24% | 83,076 | $12M | $141.49 | $270K | — | — | |
| 9 | GOOGL | 2.13% | 35,670 | $11M | $313.00 | $3M | +1,386 | +4.0% | |
| 10 | AMZN | 1.88% | 42,873 | $10M | $230.82 | $840K | +1,629 | +4.0% | |
| 11 | META | 1.37% | 10,875 | $7M | $660.10 | -$432K | +512 | +4.9% | |
| 12 | JPM | 1.18% | 19,291 | $6M | $322.21 | $1M | +3,439 | +21.7% | |
| 13 | GOOG | 0.94% | 15,659 | $5M | $313.80 | $1M | +1,264 | +8.8% | |
| 14 | VEA | 0.86% | 72,015 | $4M | $62.47 | $184K | — | — | |
| 15 | TSLA | 0.84% | 9,862 | $4M | $449.70 | $460K | +924 | +10.3% | |
| 16 | JNJ | 0.77% | 19,465 | $4M | $206.95 | $861K | +2,385 | +14.0% | |
| 17 | AVGO | 0.76% | 11,598 | $4M | $346.10 | $1M | +3,346 | +40.5% | |
| 18 | OS | 0.72% | 206,284 | $4M | $18.38 | $5K | +759 | +0.4% | |
| 19 | GS | 0.70% | 4,181 | $4M | $879.00 | $474K | +161 | +4.0% | |
| 20 | VB | 0.67% | 13,649 | $4M | $257.95 | $893K | +3,335 | +32.3% | |
| 21 | C | 0.60% | 27,153 | $3M | $116.69 | $430K | +176 | +0.7% | |
| 22 | PGR | 0.59% | 13,621 | $3M | $227.71 | -$264K | -6 | -0.0% | |
| 23 | V | 0.56% | 8,396 | $3M | $350.73 | $144K | +192 | +2.3% | |
| 24 | ESGD | 0.55% | 30,375 | $3M | $95.09 | $61K | -31 | -0.1% | |
| 25 | SPY | 0.53% | 4,063 | $3M | $683.88 | $65K | — | — | |
| 26 | VWO | 0.52% | 50,836 | $3M | $53.76 | $46K | +1,250 | +2.5% | |
| 27 | WFC | 0.51% | 28,708 | $3M | $93.20 | $300K | +371 | +1.3% | |
| 28 | ESGU | 0.50% | 17,518 | $3M | $148.98 | $30K | -199 | -1.1% | |
| 29 | AMGN | 0.49% | 7,842 | $3M | $327.31 | $595K | +854 | +12.2% | |
| 30 | GE | 0.49% | 8,284 | $3M | $308.34 | $296K | +784 | +10.4% | |
| 31 | SCHW | 0.48% | 25,483 | $3M | $99.91 | $144K | +328 | +1.3% | |
| 32 | UBER | 0.46% | 29,701 | $2M | $81.71 | -$485K | -26 | -0.1% | |
| 33 | VT | 0.45% | 16,913 | $2M | $141.06 | $72K | +121 | +0.7% | |
| 34 | BRK-B | 0.45% | 4,681 | $2M | $502.67 | $43K | +86 | +1.9% | |
| 35 | SHOP | 0.44% | 14,368 | $2M | $160.97 | $173K | -31 | -0.2% | |
| 36 | ORCL | 0.44% | 11,859 | $2M | $194.91 | -$962K | +221 | +1.9% | |
| 37 | NFLX | 0.43% | 24,338 | $2M | $93.76 | -$2M | +21,160 | +665.8% | |
| 38 | HRTG | 0.43% | 76,871 | $2M | $29.26 | $315K | +73 | +0.1% | |
| 39 | BAC | 0.42% | 40,216 | $2M | $55.00 | $654K | +10,025 | +33.2% | |
| 40 | MAR | 0.40% | 6,796 | $2M | $310.24 | $306K | -125 | -1.8% | |
| 41 | CVX | 0.40% | 13,778 | $2M | $152.41 | $522K | +3,616 | +35.6% | |
| 42 | ICE | 0.38% | 12,258 | $2M | $161.96 | -$85K | -33 | -0.3% | |
| 43 | VOO | 0.37% | 3,121 | $2M | $627.13 | $41K | — | — | |
| 44 | HD | 0.37% | 5,608 | $2M | $344.09 | $251K | +1,465 | +35.4% | |
| 45 | JEPI | 0.36% | 33,094 | $2M | $57.52 | $115K | +1,776 | +5.7% | |
| 46 | COF | 0.36% | 7,700 | $2M | $242.36 | $244K | +71 | +0.9% | |
| 47 | EXPE | 0.35% | 6,512 | $2M | $283.31 | $441K | -54 | -0.8% | |
| 48 | TXN | 0.34% | 10,247 | $2M | $173.49 | $405K | +2,776 | +37.2% | |
| 49 | XOM | 0.34% | 14,718 | $2M | $120.34 | $677K | +5,017 | +51.7% | |
| 50 | CSCO | 0.34% | 22,869 | $2M | $77.03 | $248K | +745 | +3.4% | |
| 51 | MELI | 0.33% | 858 | $2M | $2,014.26 | -$277K | — | — | |
| 52 | MA | 0.33% | 2,999 | $2M | $570.91 | $44K | +66 | +2.2% | |
| 53 | MCD | 0.32% | 5,515 | $2M | $305.64 | $431K | +1,388 | +33.6% | |
| 54 | CRM | 0.31% | 6,216 | $2M | $265.17 | $272K | +412 | +7.1% | |
| 55 | SYY | 0.31% | 22,312 | $2M | $73.69 | -$198K | -58 | -0.3% | |
| 56 | MKL | 0.31% | 758 | $2M | $2,149.65 | $102K | -41 | -5.1% | |
| 57 | AMD | 0.30% | 7,298 | $2M | $214.17 | $721K | +2,092 | +40.2% | |
| 58 | SHEL | 0.30% | 21,181 | $2M | $73.48 | $58K | +234 | +1.1% | |
| 59 | WBD | 0.30% | 53,777 | $2M | $28.82 | -$101K | -30,767 | -36.4% | |
| 60 | LLY | 0.29% | 1,440 | $2M | $1,074.76 | $660K | +277 | +23.8% | |
| 61 | PG | 0.29% | 10,562 | $2M | $143.31 | $130K | +1,558 | +17.3% | |
| 62 | AXON | 0.29% | 2,654 | $2M | $567.93 | -$398K | -1 | -0.0% | |
| 63 | ABNB | 0.29% | 11,033 | $1M | $135.72 | $206K | +399 | +3.8% | |
| 64 | MDT | 0.28% | 15,265 | $1M | $96.51 | $360K | +3,650 | +31.4% | |
| 65 | COP | 0.27% | 15,300 | $1M | $93.61 | $36K | +539 | +3.6% | |
| 66 | ROP | 0.27% | 3,171 | $1M | $445.13 | $65K | +471 | +17.4% | |
| 67 | ABBV | 0.27% | 6,094 | $1M | $228.50 | -$23K | -21 | -0.3% | |
| 68 | CBRE | 0.26% | 8,567 | $1M | $160.79 | $25K | -20 | -0.2% | |
| 69 | ESML | 0.26% | 29,619 | $1M | $45.98 | $41K | +325 | +1.1% | |
| 70 | BLK | 0.26% | 1,258 | $1M | $1,070.34 | $240K | +309 | +32.6% | |
| 71 | SEE | 0.25% | 32,328 | $1M | $41.43 | $197K | — | — | |
| 72 | PFE | 0.25% | 52,646 | $1M | $24.90 | -$349K | -12,497 | -19.2% | |
| 73 | ADP | 0.25% | 5,054 | $1M | $257.83 | -$198K | -51 | -1.0% | |
| 74 | DVY | 0.25% | 9,227 | $1M | $141.14 | $1M | +7,356 | +393.2% | |
| 75 | MGM | 0.25% | 35,361 | $1M | $36.49 | $70K | +141 | +0.4% | |
| 76 | GSIE | 0.24% | 29,744 | $1M | $42.94 | $54K | — | — | |
| 77 | EBAY | 0.24% | 14,454 | $1M | $87.10 | $95K | +1,654 | +12.9% | |
| 78 | GM | 0.23% | 15,043 | $1M | $81.32 | $315K | +138 | +0.9% | |
| 79 | BND | 0.23% | 16,418 | $1M | $74.07 | -$9K | -52 | -0.3% | |
| 80 | AIG | 0.23% | 14,195 | $1M | $85.55 | $106K | +86 | +0.6% | |
| 81 | ALL | 0.23% | 5,797 | $1M | $209.14 | -$39K | -4 | -0.1% | |
| 82 | GD | 0.23% | 3,600 | $1M | $336.66 | $450K | +1,365 | +61.1% | |
| 83 | DIS | 0.23% | 10,473 | $1M | $114.11 | $353K | +3,120 | +42.4% | |
| 84 | ABT | 0.23% | 9,507 | $1M | $125.29 | $37K | +889 | +10.3% | |
| 85 | ICLN | 0.22% | 71,612 | $1M | $16.43 | $68K | — | — | |
| 86 | LRCX | 0.22% | 6,863 | $1M | $171.35 | $413K | +1,173 | +20.6% | |
| 87 | GEV | 0.22% | 1,793 | $1M | $653.57 | $178K | +177 | +10.9% | |
| 88 | RDN | 0.22% | 32,074 | $1M | $35.99 | -$10K | -59 | -0.2% | |
| 89 | WMT | 0.21% | 10,080 | $1M | $111.41 | $129K | +438 | +4.5% | |
| 90 | ACN | 0.21% | 4,109 | $1M | $268.30 | $86K | -11 | -0.3% | |
| 91 | PSX | 0.20% | 8,190 | $1M | $129.04 | -$50K | +51 | +0.6% | |
| 92 | VO | 0.20% | 3,577 | $1M | $290.22 | $497K | +1,740 | +94.7% | |
| 93 | IONS | 0.19% | 12,801 | $1M | $79.11 | $175K | — | — | |
| 94 | KO | 0.19% | 14,287 | $999K | $69.91 | $414K | +5,517 | +62.9% | |
| 95 | SYK | 0.19% | 2,780 | $979K | $351.98 | -$51K | -1 | -0.0% | |
| 96 | WM | 0.18% | 4,408 | $968K | $219.70 | $610K | +2,787 | +171.9% | |
| 97 | BDX | 0.18% | 4,960 | $963K | $194.07 | $39K | +26 | +0.5% | |
| 98 | SCHM | 0.18% | 31,950 | $961K | $30.07 | -$46K | -2,000 | -5.9% | |
| 99 | DE | 0.18% | 2,057 | $961K | $467.05 | $40K | +50 | +2.5% | |
| 100 | NTRA | 0.18% | 4,175 | $956K | $229.09 | $284K | — | — |