Asset Manager
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Torrey Growth & Income Advisors
1233 CAMINO DEL MAR, DEL MAR, CA 92014 • 760-274-2744
Market Value
$288M
Holdings
136
New Purchases
11
Added To
29
Closed
27
Reduced
56
Top 10 Concentration
64.0%
Turnover
27.9%
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 | $86M | 29.8% |
| Large Cap | 73 | $178M | 62.0% |
| Mid Cap | 15 | $10M | 3.4% |
| Small Cap | 8 | $14M | 4.8% |
| Micro Cap | 4 | $150K | 0.1% |
Portfolio Analytics
Avg Market Cap
$367.5B
Median Market Cap
$77.9B
Avg P/E
31.9
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
123
# ETFs / Funds
13
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 26.45% | 444,590 | $76M | $171.05 | -$12M | -81,868 | -15.6% | |
| 2 | NOW | 8.92% | 167,467 | $26M | $153.19 | -$10M | +128,896 | +334.2% | |
| 3 | AMD | 5.70% | 76,574 | $16M | $214.16 | $1M | -15,854 | -17.1% | |
| 4 | AXP | 4.37% | 33,966 | $13M | $369.95 | -$259K | -4,643 | -12.0% | |
| 5 | ORCL | 4.16% | 61,396 | $12M | $194.91 | -$6M | -2,488 | -3.9% | |
| 6 | FAS | 3.76% | 64,270 | $11M | $168.33 | -$3M | -13,000 | -16.8% | |
| 7 | SHOP | 3.29% | 58,829 | $9M | $160.97 | $403K | -2,179 | -3.6% | |
| 8 | PFE | 2.72% | 314,000 | $8M | $24.90 | $3M | +143,958 | +84.7% | |
| 9 | AMZN | 2.67% | 33,274 | $8M | $230.82 | $461K | +397 | +1.2% | |
| 10 | LLY | 1.96% | 5,247 | $6M | $1,074.69 | $2M | +30 | +0.6% | |
| 11 | MSFT | 1.67% | 10,275 | $5M | $468.10 | -$1M | -1,729 | -14.4% | |
| 12 | BSX | 1.62% | 48,898 | $5M | $95.35 | -$2M | -17,845 | -26.7% | |
| 13 | CRM | 1.52% | 16,540 | $4M | $264.91 | -$491K | -4,019 | -19.6% | |
| 14 | WM | 1.29% | 16,914 | $4M | $219.71 | — | +16,914 | — | NEW |
| 15 | U | 1.23% | 80,374 | $4M | $44.17 | $358K | +654 | +0.8% | |
| 16 | FIG | 1.22% | 94,120 | $4M | $37.37 | $2M | +63,595 | +208.3% | |
| 17 | NVDA | 1.14% | 17,376 | $3M | $187.97 | -$82K | -568 | -3.2% | |
| 18 | LRCX | 1.13% | 18,900 | $3M | $171.18 | $705K | — | — | |
| 19 | SOFI | 1.06% | 116,027 | $3M | $26.18 | $89K | +4,430 | +4.0% | |
| 20 | SCMB | 1.01% | 112,292 | $3M | $25.76 | -$2M | -64,170 | -36.4% | |
| 21 | TEM | 0.88% | 42,615 | $3M | $59.05 | -$2M | -7,900 | -15.6% | |
| 22 | WMB | 0.84% | 40,217 | $2M | $60.11 | -$588K | -7,228 | -15.2% | |
| 23 | AAPL | 0.83% | 8,822 | $2M | $271.84 | -$173K | -1,275 | -12.6% | |
| 24 | COST | 0.82% | 2,746 | $2M | $862.34 | -$174K | — | — | |
| 25 | UBER | 0.79% | 27,957 | $2M | $81.71 | -$1M | -7,368 | -20.9% | |
| 26 | BAC | 0.76% | 39,961 | $2M | $55.00 | -$3M | -56,089 | -58.4% | |
| 27 | VRTX | 0.74% | 4,719 | $2M | $453.36 | $25K | -681 | -12.6% | |
| 28 | VZ | 0.69% | 48,787 | $2M | $40.73 | -$1M | -23,910 | -32.9% | |
| 29 | NVO | 0.67% | 37,893 | $2M | $50.88 | $2M | +32,992 | +673.2% | |
| 30 | VCEL | 0.57% | 45,683 | $2M | $36.01 | -$800K | -32,000 | -41.2% | |
| 31 | EXAS | 0.54% | 15,156 | $2M | $101.56 | $33K | -12,380 | -45.0% | |
| 32 | SHLS | 0.53% | 179,186 | $2M | $8.50 | $193K | -250 | -0.1% | |
| 33 | MRVL | 0.51% | 17,248 | $1M | $84.98 | -$2M | -19,040 | -52.5% | |
| 34 | SPY | 0.48% | 2,032 | $1M | $682.00 | $476K | +666 | +48.8% | |
| 35 | UNH | 0.47% | 4,061 | $1M | $330.15 | — | +4,061 | — | NEW |
| 36 | SMCI | 0.45% | 40,980 | $1M | $31.37 | -$3M | -42,700 | -51.0% | |
| 37 | MAR | 0.45% | 4,135 | $1M | $310.24 | $198K | -30 | -0.7% | |
| 38 | SNOW | 0.41% | 5,430 | $1M | $219.36 | $192K | +1,000 | +22.6% | |
| 39 | TTD | 0.41% | 31,329 | $1M | $37.96 | -$59K | +5,865 | +23.0% | |
| 40 | TEAM | 0.39% | 6,961 | $1M | $162.14 | -$1M | -7,800 | -52.8% | |
| 41 | IBM | 0.38% | 3,730 | $1M | $296.21 | -$4K | -200 | -5.1% | |
| 42 | NVTS | 0.37% | 149,505 | $1M | $7.14 | $173K | +25,600 | +20.7% | |
| 43 | ABBV | 0.34% | 4,252 | $972K | $228.51 | -$395K | -1,650 | -28.0% | |
| 44 | AKAM | 0.32% | 10,611 | $926K | $87.25 | -$857K | -12,920 | -54.9% | |
| 45 | SCHW | 0.32% | 9,132 | $912K | $99.91 | -$473K | -5,380 | -37.1% | |
| 46 | IVV | 0.32% | 1,330 | $911K | $684.94 | $21K | — | — | |
| 47 | DRI | 0.31% | 4,905 | $903K | $184.02 | -$31K | — | — | |
| 48 | TWLO | 0.31% | 6,240 | $888K | $142.24 | $203K | -600 | -8.8% | |
| 49 | SQ | 0.29% | 12,920 | $841K | $65.09 | $31K | +1,715 | +15.3% | |
| 50 | V | 0.29% | 2,356 | $826K | $350.71 | -$95K | -344 | -12.7% | |
| 51 | BA | 0.28% | 3,668 | $796K | $217.12 | $337K | +1,538 | +72.2% | |
| 52 | CLX | 0.25% | 7,051 | $711K | $100.83 | -$1M | -9,840 | -58.3% | |
| 53 | NKE | 0.24% | 11,010 | $701K | $63.71 | -$66K | — | — | |
| 54 | PG | 0.23% | 4,636 | $664K | $143.31 | $138K | +1,211 | +35.4% | |
| 55 | VST | 0.22% | 4,000 | $645K | $161.33 | -$158K | -100 | -2.4% | |
| 56 | SOUN | 0.22% | 64,137 | $639K | $9.97 | — | +64,137 | — | NEW |
| 57 | PAYX | 0.22% | 5,532 | $621K | $112.18 | -$81K | — | — | |
| 58 | QQQ | 0.21% | 985 | $605K | $614.05 | $276K | +438 | +80.1% | |
| 59 | DOCS | 0.21% | 13,646 | $604K | $44.28 | -$674K | -3,832 | -21.9% | |
| 60 | IWR | 0.18% | 5,452 | $525K | $96.26 | -$2K | +1 | +0.0% | |
| 61 | VWO | 0.18% | 9,698 | $521K | $53.76 | — | +9,698 | — | NEW |
| 62 | HLN | 0.18% | 50,334 | $509K | $10.11 | -$134K | -21,361 | -29.8% | |
| 63 | FUL | 0.16% | 8,400 | $474K | $56.46 | -$24K | — | — | |
| 64 | AVGO | 0.16% | 1,370 | $474K | $346.11 | $31K | +26 | +1.9% | |
| 65 | ILMN | 0.16% | 3,935 | $468K | $118.89 | -$352K | -4,700 | -54.4% | |
| 66 | FBT | 0.16% | 2,250 | $465K | $206.52 | -$118K | -1,000 | -30.8% | |
| 67 | META | 0.16% | 692 | $457K | $660.17 | -$704K | -889 | -56.2% | |
| 68 | PLTR | 0.16% | 25,535 | $454K | $17.77 | -$4M | -650 | -2.5% | |
| 69 | PEP | 0.15% | 3,010 | $432K | $143.52 | $38K | +202 | +7.2% | |
| 70 | KMB | 0.15% | 4,200 | $424K | $100.89 | -$49K | +400 | +10.5% | |
| 71 | T | 0.14% | 15,877 | $394K | $24.84 | -$180K | -4,465 | -21.9% | |
| 72 | LMT | 0.13% | 800 | $387K | $483.67 | -$12K | — | — | |
| 73 | CRWV | 0.13% | 5,330 | $382K | $71.61 | -$140K | +1,520 | +39.9% | |
| 74 | CADL | 0.13% | 66,750 | $377K | $5.65 | — | +66,750 | — | NEW |
| 75 | GOOGL | 0.12% | 1,142 | $358K | $313.80 | -$252K | -1,365 | -54.5% | |
| 76 | VEA | 0.12% | 5,709 | $357K | $62.47 | — | +5,709 | — | NEW |
| 77 | ETN | 0.12% | 1,100 | $350K | $318.51 | -$41K | +55 | +5.3% | |
| 78 | CHD | 0.12% | 4,100 | $344K | $83.85 | -$51K | -400 | -8.9% | |
| 79 | UAL | 0.12% | 3,010 | $337K | $111.82 | -$272K | -3,300 | -52.3% | |
| 80 | NTLA | 0.12% | 36,939 | $332K | $8.99 | — | +36,939 | — | NEW |
| 81 | CVS | 0.11% | 4,705 | $324K | $68.91 | -$85K | -720 | -13.3% | |
| 82 | GIS | 0.11% | 6,900 | $321K | $46.50 | -$57K | -600 | -8.0% | |
| 83 | 0KCI.L | 0.11% | 4,321 | $318K | $73.50 | $2K | — | — | |
| 84 | DOX | 0.11% | 3,755 | $302K | $80.51 | -$41K | -428 | -10.2% | |
| 85 | LYV | 0.10% | 2,100 | $299K | $142.50 | -$44K | — | — | |
| 86 | BRK-B | 0.10% | 595 | $299K | $502.65 | $39K | +78 | +15.1% | |
| 87 | BWXT | 0.10% | 1,700 | $294K | $172.84 | $54K | +400 | +30.8% | |
| 88 | ANTM | 0.10% | 826 | $290K | $350.55 | $18K | -13 | -1.6% | |
| 89 | DOCU | 0.10% | 4,086 | $279K | $68.40 | -$175K | -2,224 | -35.2% | |
| 90 | MRNA | 0.10% | 9,450 | $279K | $29.49 | — | +9,450 | — | NEW |
| 91 | PINS | 0.09% | 10,400 | $269K | $25.89 | -$210K | -4,505 | -30.2% | |
| 92 | CMCSA | 0.09% | 9,435 | $264K | $28.00 | -$901K | -27,646 | -74.6% | |
| 93 | MU | 0.08% | 846 | $241K | $285.41 | — | +846 | — | NEW |
| 94 | WTI | 0.08% | 147,505 | $240K | $1.63 | -$339K | -170,800 | -53.7% | |
| 95 | ADM | 0.08% | 4,102 | $236K | $57.49 | -$9K | — | — | |
| 96 | IWM | 0.08% | 958 | $236K | $246.11 | — | +958 | — | NEW |
| 97 | CRWD | 0.08% | 500 | $234K | $468.76 | -$11K | — | — | |
| 98 | TRV | 0.08% | 800 | $232K | $290.06 | -$34K | -153 | -16.1% | |
| 99 | ASML | 0.08% | 210 | $225K | $1,069.86 | $21K | — | — | |
| 100 | TJX | 0.08% | 1,436 | $221K | $153.61 | $9K | -25 | -1.7% |