Asset Manager
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Torrey Growth & Income Advisors
1233 CAMINO DEL MAR, DEL MAR, CA 92014 • 760-274-2744
Market Value
$294M
+23.4%
Holdings
122
+6
New Purchases
13
Added To
24
Closed
14
Reduced
51
Top 10 Concentration
62.0%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 10.07% | 6.47% | +3.60% | $30M |
| QCOM | 26.97% | 23.64% | +3.34% | $79M |
| GFS | 1.43% | 0.00% | +1.43% | $4M |
| EXTR | 1.28% | 0.00% | +1.28% | $4M |
| MRVL | 1.83% | 0.69% | +1.13% | $5M |
| LRCX | 2.60% | 1.56% | +1.04% | $8M |
| WOLF | 0.92% | 0.00% | +0.92% | $3M |
| NVTS | 1.11% | 0.51% | +0.59% | $3M |
| PLAB | 0.57% | 0.00% | +0.57% | $2M |
| FATN | 0.46% | 0.00% | +0.46% | $1M |
| HIMX | 0.37% | 0.00% | +0.37% | $1M |
| AMBA | 0.23% | 0.00% | +0.23% | $664K |
| MU | 0.33% | 0.12% | +0.21% | $971K |
| IBRX | 0.35% | 0.17% | +0.18% | $1M |
| FBT | 0.16% | 0.00% | +0.16% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 5.56% | 7.40% | -1.83% | $16M |
| SHOP | 1.44% | 2.87% | -1.43% | $4M |
| PFE | 2.49% | 3.92% | -1.42% | $7M |
| BSX | 0.33% | 1.39% | -1.06% | $967K |
| ORCL | 2.65% | 3.58% | -0.93% | $8M |
| PLTR | 0.61% | 1.48% | -0.86% | $2M |
| SCMB | 0.46% | 1.11% | -0.64% | $1M |
| TTD | 0.00% | 0.64% | -0.64% | $0 |
| CRM | 1.38% | 1.91% | -0.53% | $4M |
| VZ | 0.49% | 0.89% | -0.41% | $1M |
| AXP | 3.41% | 3.76% | -0.35% | $10M |
| TEM | 0.35% | 0.69% | -0.34% | $1M |
| WM | 1.28% | 1.62% | -0.34% | $4M |
| MAR | 0.22% | 0.52% | -0.30% | $641K |
| CLX | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 59.9% |
| Healthcare | 12.8% |
| Financial Services | 12.4% |
| Consumer Cyclical | 4.6% |
| Industrials | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $105M | 35.7% |
| Large Cap | 60 | $157M | 53.3% |
| Mid Cap | 14 | $13M | 4.3% |
| Small Cap | 9 | $18M | 6.2% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$418.4B
Median Market Cap
$77.9B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
111
# ETFs / Funds
11
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 26.97% | 426,198 | $79M | $186.37 | $23M | -16,692 | -3.8% | |
| 2 | AMD | 10.07% | 51,296 | $30M | $578.31 | $14M | -25,450 | -33.2% | |
| 3 | NOW | 5.56% | 167,880 | $16M | $97.59 | -$1M | +1,425 | +0.9% | |
| 4 | AXP | 3.41% | 29,747 | $10M | $337.86 | $1M | -209 | -0.7% | |
| 5 | FAS | 3.14% | 62,385 | $9M | $148.05 | $2M | -1,885 | -2.9% | |
| 6 | AMZN | 2.92% | 35,829 | $9M | $239.73 | $1M | +1,022 | +2.9% | |
| 7 | ORCL | 2.65% | 53,400 | $8M | $146.30 | -$736K | -6,472 | -10.8% | |
| 8 | LRCX | 2.60% | 17,900 | $8M | $427.83 | $4M | — | — | |
| 9 | PFE | 2.49% | 304,431 | $7M | $24.11 | -$2M | -28,236 | -8.5% | |
| 10 | LLY | 2.15% | 5,248 | $6M | $1,208.08 | $2M | +1 | +0.0% | |
| 11 | MRVL | 1.83% | 18,110 | $5M | $297.05 | $4M | +592 | +3.4% | |
| 12 | SHOP | 1.44% | 37,093 | $4M | $114.39 | -$3M | -22,126 | -37.4% | |
| 13 | GFS | 1.43% | 52,025 | $4M | $80.93 | — | +52,025 | — | NEW |
| 14 | CRM | 1.38% | 26,214 | $4M | $155.23 | -$495K | +1,774 | +7.3% | |
| 15 | MSFT | 1.33% | 10,540 | $4M | $370.72 | $230K | +513 | +5.1% | |
| 16 | WM | 1.28% | 16,915 | $4M | $223.69 | -$87K | — | — | |
| 17 | EXTR | 1.28% | 116,015 | $4M | $32.46 | — | +116,015 | — | NEW |
| 18 | NVDA | 1.17% | 17,429 | $3M | $198.13 | $473K | -39 | -0.2% | |
| 19 | NVTS | 1.11% | 186,551 | $3M | $17.48 | $2M | +36,346 | +24.2% | |
| 20 | COST | 1.00% | 3,146 | $3M | $939.66 | $38K | +200 | +6.8% | |
| 21 | WOLF | 0.92% | 53,110 | $3M | $50.82 | — | +53,110 | — | NEW |
| 22 | NVO | 0.90% | 55,006 | $3M | $48.07 | $628K | -777 | -1.4% | |
| 23 | AAPL | 0.84% | 8,595 | $2M | $288.02 | $216K | -474 | -5.2% | |
| 24 | SOFI | 0.79% | 130,796 | $2M | $17.89 | $370K | +4,769 | +3.8% | |
| 25 | VRTX | 0.79% | 4,710 | $2M | $495.77 | $246K | — | — | |
| 26 | BAC | 0.79% | 40,702 | $2M | $57.32 | $435K | +1,051 | +2.6% | |
| 27 | WMB | 0.78% | 30,243 | $2M | $75.51 | -$71K | -2,100 | -6.5% | |
| 28 | FIG | 0.64% | 104,426 | $2M | $17.96 | -$115K | +9,546 | +10.1% | |
| 29 | U | 0.64% | 65,713 | $2M | $28.53 | $145K | -12,970 | -16.5% | |
| 30 | PLTR | 0.61% | 15,415 | $2M | $117.48 | -$2M | -9,420 | -37.9% | |
| 31 | UBER | 0.58% | 23,422 | $2M | $73.32 | -$268K | -4,600 | -16.4% | |
| 32 | SHLS | 0.57% | 170,560 | $2M | $9.86 | $555K | -5,026 | -2.9% | |
| 33 | VCEL | 0.57% | 38,308 | $2M | $43.71 | $253K | -6,375 | -14.3% | |
| 34 | PLAB | 0.57% | 51,800 | $2M | $32.17 | — | +51,800 | — | NEW |
| 35 | SPY | 0.52% | 2,034 | $2M | $746.43 | $213K | +1 | +0.1% | |
| 36 | VZ | 0.49% | 33,457 | $1M | $42.79 | -$699K | -9,230 | -21.6% | |
| 37 | SCMB | 0.46% | 52,690 | $1M | $25.85 | -$1M | -51,000 | -49.2% | |
| 38 | FATN | 0.46% | 210,450 | $1M | $6.39 | — | +210,450 | — | NEW |
| 39 | SNOW | 0.42% | 4,830 | $1M | $253.03 | $404K | -600 | -11.1% | |
| 40 | NTLA | 0.40% | 70,669 | $1M | $16.67 | $292K | +122 | +0.2% | |
| 41 | SMCI | 0.39% | 38,780 | $1M | $29.53 | $259K | -2,100 | -5.1% | |
| 42 | HIMX | 0.37% | 71,200 | $1M | $15.11 | — | +71,200 | — | NEW |
| 43 | ABBV | 0.37% | 4,254 | $1M | $252.81 | $154K | +1 | +0.0% | |
| 44 | BA | 0.36% | 4,883 | $1M | $215.81 | $146K | +200 | +4.3% | |
| 45 | IBRX | 0.35% | 118,860 | $1M | $8.63 | $621K | +63,410 | +114.4% | |
| 46 | TEM | 0.35% | 17,877 | $1M | $57.12 | -$623K | -19,538 | -52.2% | |
| 47 | DRI | 0.34% | 4,905 | $1M | $205.16 | $52K | — | — | |
| 48 | IBM | 0.33% | 3,530 | $983K | $278.59 | $91K | -200 | -5.4% | |
| 49 | MU | 0.33% | 837 | $971K | $1,160.50 | $693K | -12 | -1.4% | |
| 50 | IVV | 0.33% | 1,292 | $969K | $749.83 | $111K | -38 | -2.9% | |
| 51 | BSX | 0.33% | 22,780 | $967K | $42.47 | -$2M | -29,918 | -56.8% | |
| 52 | AKAM | 0.32% | 8,011 | $953K | $118.96 | -$193K | -2,200 | -21.6% | |
| 53 | SCHW | 0.29% | 9,181 | $851K | $92.69 | -$7K | — | — | |
| 54 | V | 0.28% | 2,400 | $824K | $343.32 | $103K | -6 | -0.2% | |
| 55 | CADL | 0.25% | 66,456 | $740K | $11.13 | $422K | -692 | -1.0% | |
| 56 | QQQ | 0.25% | 986 | $725K | $735.13 | $165K | +1 | +0.1% | |
| 57 | TWLO | 0.24% | 3,500 | $705K | $201.40 | -$66K | -2,740 | -43.9% | |
| 58 | ILMN | 0.23% | 3,835 | $681K | $177.45 | $193K | -100 | -2.5% | |
| 59 | PG | 0.23% | 4,625 | $676K | $146.19 | $14K | — | — | |
| 60 | AMBA | 0.23% | 8,000 | $664K | $82.98 | — | +8,000 | — | NEW |
| 61 | VST | 0.22% | 4,050 | $659K | $162.67 | $68K | +50 | +1.2% | |
| 62 | MAR | 0.22% | 1,735 | $641K | $369.71 | -$600K | -2,100 | -54.8% | |
| 63 | VWO | 0.21% | 10,476 | $625K | $59.61 | $243K | +4,430 | +73.3% | |
| 64 | IWR | 0.20% | 5,258 | $580K | $110.39 | $56K | -200 | -3.7% | |
| 65 | PAYX | 0.18% | 5,430 | $533K | $98.13 | $21K | -102 | -1.8% | |
| 66 | FUL | 0.17% | 8,400 | $493K | $58.72 | -$18K | — | — | |
| 67 | SQ | 0.16% | 6,320 | $482K | $76.27 | -$273K | -6,500 | -50.7% | |
| 68 | ETN | 0.16% | 1,100 | $465K | $422.55 | $78K | — | — | |
| 69 | KMB | 0.16% | 4,200 | $461K | $109.75 | $63K | — | — | |
| 70 | FBT | 0.16% | 1,850 | $459K | $248.35 | — | +1,850 | — | NEW |
| 71 | LMT | 0.15% | 900 | $455K | $505.05 | -$27K | +100 | +12.5% | |
| 72 | VEA | 0.15% | 6,049 | $431K | $71.18 | -$111K | -4,161 | -40.8% | |
| 73 | TEAM | 0.14% | 5,460 | $423K | $77.42 | -$26K | -1,102 | -16.8% | |
| 74 | UNH | 0.14% | 1,004 | $419K | $417.03 | -$553K | -2,652 | -72.5% | |
| 75 | ASML | 0.14% | 210 | $412K | $1,961.71 | $141K | — | — | |
| 76 | PEP | 0.14% | 3,012 | $410K | $136.27 | -$57K | +2 | +0.1% | |
| 77 | GOOGL | 0.14% | 1,147 | $410K | $357.75 | $17K | -252 | -18.0% | |
| 78 | 0KCI.L | 0.14% | 4,468 | $399K | $89.39 | -$2K | +147 | +3.4% | |
| 79 | SOUN | 0.13% | 61,950 | $396K | $6.39 | -$13K | -2,100 | -3.3% | |
| 80 | META | 0.13% | 700 | $389K | $555.73 | -$7K | -10 | -1.4% | |
| 81 | CHD | 0.13% | 3,900 | $380K | $97.34 | $909 | -200 | -4.9% | |
| 82 | RWR | 0.12% | 2,250 | $353K | $156.74 | — | +2,250 | — | NEW |
| 83 | PANW | 0.12% | 1,029 | $348K | $338.06 | — | +1,029 | — | NEW |
| 84 | AVGO | 0.12% | 914 | $344K | $376.56 | -$3K | -234 | -20.4% | |
| 85 | UAL | 0.11% | 2,410 | $330K | $137.09 | $68K | -600 | -19.9% | |
| 86 | BWXT | 0.11% | 1,700 | $323K | $189.74 | -$13K | — | — | |
| 87 | CVS | 0.11% | 3,100 | $322K | $103.85 | -$12K | -1,610 | -34.2% | |
| 88 | ANTM | 0.11% | 826 | $322K | $389.56 | $83K | — | — | |
| 89 | ADM | 0.11% | 4,102 | $318K | $77.62 | $21K | — | — | |
| 90 | BRK-B | 0.11% | 633 | $314K | $496.67 | $17K | +10 | +1.6% | |
| 91 | CRWD | 0.10% | 400 | $304K | $760.10 | — | +400 | — | NEW |
| 92 | TSM | 0.10% | 629 | $295K | $468.97 | $83K | -16 | -2.5% | |
| 93 | RIVN | 0.10% | 16,915 | $292K | $17.24 | -$29K | -5,070 | -23.1% | |
| 94 | IWM | 0.10% | 959 | $288K | $299.87 | $53K | +1 | +0.1% | |
| 95 | T | 0.10% | 13,704 | $286K | $20.85 | -$168K | -2,173 | -13.7% | |
| 96 | MO | 0.09% | 3,800 | $276K | $72.56 | $23K | — | — | |
| 97 | WTI | 0.09% | 83,755 | $271K | $3.24 | -$261K | -64,650 | -43.6% | |
| 98 | TRV | 0.09% | 800 | $267K | $333.48 | $35K | — | — | |
| 99 | GIS | 0.08% | 6,900 | $243K | $35.27 | -$11K | — | — | |
| 100 | GOOG | 0.08% | 684 | $243K | $354.81 | — | +684 | — | NEW |