Asset Manager
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Torrey Growth & Income Advisors
1233 CAMINO DEL MAR, DEL MAR, CA 92014 • 760-274-2744
Market Value
$239M
-17.0%
Holdings
116
-20
New Purchases
7
Added To
35
Closed
7
Reduced
30
Top 10 Concentration
59.8%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.48% | 0.16% | +1.32% | $4M |
| PFE | 3.92% | 2.72% | +1.20% | $9M |
| AMD | 6.47% | 5.70% | +0.77% | $15M |
| LRCX | 1.56% | 1.13% | +0.44% | $4M |
| COST | 1.22% | 0.82% | +0.40% | $3M |
| CRM | 1.91% | 1.52% | +0.39% | $5M |
| AMZN | 3.01% | 2.67% | +0.34% | $7M |
| WM | 1.62% | 1.29% | +0.33% | $4M |
| NTLA | 0.37% | 0.12% | +0.26% | $886K |
| TTD | 0.64% | 0.41% | +0.23% | $2M |
| VZ | 0.89% | 0.69% | +0.20% | $2M |
| FIGS | 0.19% | 0.00% | +0.19% | $447K |
| MRVL | 0.69% | 0.51% | +0.18% | $2M |
| NVO | 0.85% | 0.67% | +0.17% | $2M |
| IBRX | 0.17% | 0.00% | +0.17% | $405K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 23.64% | 26.45% | -2.81% | $56M |
| NOW | 7.40% | 8.92% | -1.53% | $18M |
| FAS | 3.09% | 3.76% | -0.67% | $7M |
| AXP | 3.76% | 4.37% | -0.61% | $9M |
| ORCL | 3.58% | 4.16% | -0.58% | $9M |
| EXAS | 0.00% | 0.54% | -0.54% | $0 |
| U | 0.72% | 1.23% | -0.51% | $2M |
| SHOP | 2.87% | 3.29% | -0.42% | $7M |
| FIG | 0.83% | 1.22% | -0.39% | $2M |
| BSX | 1.39% | 1.62% | -0.24% | $3M |
| SOFI | 0.83% | 1.06% | -0.23% | $2M |
| TEAM | 0.19% | 0.39% | -0.20% | $449K |
| TEM | 0.69% | 0.88% | -0.19% | $2M |
| FBT | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.54% | 1.67% | -0.13% | $4M |
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 | 34 | $78M | 32.6% |
| Large Cap | 63 | $141M | 59.0% |
| Mid Cap | 11 | $10M | 4.0% |
| Small Cap | 6 | $10M | 4.3% |
| Micro Cap | 2 | $149K | 0.1% |
Portfolio Analytics
Avg Market Cap
$436.3B
Median Market Cap
$84.0B
Avg P/E
31.6
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
106
# ETFs / Funds
10
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 23.64% | 442,890 | $56M | $127.36 | -$20M | -1,700 | -0.4% | |
| 2 | NOW | 7.40% | 166,455 | $18M | $106.03 | -$8M | -1,012 | -0.6% | |
| 3 | AMD | 6.47% | 76,746 | $15M | $201.20 | -$958K | +172 | +0.2% | |
| 4 | PFE | 3.92% | 332,667 | $9M | $28.09 | $2M | +18,667 | +5.9% | |
| 5 | AXP | 3.76% | 29,956 | $9M | $299.76 | -$4M | -4,010 | -11.8% | |
| 6 | ORCL | 3.58% | 59,872 | $9M | $142.77 | -$3M | -1,524 | -2.5% | |
| 7 | FAS | 3.09% | 64,270 | $7M | $114.81 | -$3M | — | — | |
| 8 | AMZN | 3.01% | 34,807 | $7M | $206.39 | -$496K | +1,533 | +4.6% | |
| 9 | SHOP | 2.87% | 59,219 | $7M | $115.61 | -$3M | +390 | +0.7% | |
| 10 | LLY | 2.02% | 5,247 | $5M | $916.82 | -$828K | — | — | |
| 11 | CRM | 1.91% | 24,440 | $5M | $186.76 | $183K | +7,900 | +47.8% | |
| 12 | WM | 1.62% | 16,915 | $4M | $228.81 | $154K | +1 | +0.0% | |
| 13 | LRCX | 1.56% | 17,900 | $4M | $208.37 | $495K | -1,000 | -5.3% | |
| 14 | MSFT | 1.54% | 10,027 | $4M | $366.70 | -$1M | -248 | -2.4% | |
| 15 | PLTR | 1.48% | 24,835 | $4M | $141.98 | $3M | -700 | -2.7% | |
| 16 | BSX | 1.39% | 52,698 | $3M | $62.78 | -$1M | +3,800 | +7.8% | |
| 17 | NVDA | 1.25% | 17,468 | $3M | $170.62 | -$286K | +92 | +0.5% | |
| 18 | COST | 1.22% | 2,946 | $3M | $990.68 | $551K | +200 | +7.3% | |
| 19 | SCMB | 1.11% | 103,690 | $3M | $25.48 | -$250K | -8,602 | -7.7% | |
| 20 | WMB | 0.99% | 32,343 | $2M | $72.81 | -$63K | -7,874 | -19.6% | |
| 21 | AAPL | 0.95% | 9,069 | $2M | $249.10 | -$139K | +247 | +2.8% | |
| 22 | VZ | 0.89% | 42,687 | $2M | $49.92 | $144K | -6,100 | -12.5% | |
| 23 | VRTX | 0.88% | 4,710 | $2M | $443.44 | -$51K | -9 | -0.2% | |
| 24 | NVO | 0.85% | 55,783 | $2M | $36.15 | $89K | +17,890 | +47.2% | |
| 25 | FIG | 0.83% | 94,880 | $2M | $20.98 | -$2M | +760 | +0.8% | |
| 26 | UBER | 0.83% | 28,022 | $2M | $70.85 | -$299K | +65 | +0.2% | |
| 27 | SOFI | 0.83% | 126,027 | $2M | $15.63 | -$1M | +10,000 | +8.6% | |
| 28 | BAC | 0.80% | 39,651 | $2M | $47.88 | -$300K | -310 | -0.8% | |
| 29 | U | 0.72% | 78,683 | $2M | $21.99 | -$2M | -1,691 | -2.1% | |
| 30 | MRVL | 0.69% | 17,518 | $2M | $94.62 | $192K | +270 | +1.6% | |
| 31 | TEM | 0.69% | 37,415 | $2M | $43.93 | -$873K | -5,200 | -12.2% | |
| 32 | TTD | 0.64% | 67,452 | $2M | $22.65 | $339K | +36,123 | +115.3% | |
| 33 | VCEL | 0.60% | 44,683 | $1M | $31.82 | -$223K | -1,000 | -2.2% | |
| 34 | SPY | 0.55% | 2,033 | $1M | $642.07 | -$80K | +1 | +0.1% | |
| 35 | MAR | 0.52% | 3,835 | $1M | $323.66 | -$42K | -300 | -7.3% | |
| 36 | NVTS | 0.51% | 150,205 | $1M | $8.15 | $156K | +700 | +0.5% | |
| 37 | AKAM | 0.48% | 10,211 | $1M | $112.19 | $220K | -400 | -3.8% | |
| 38 | SHLS | 0.47% | 175,586 | $1M | $6.41 | -$398K | -3,600 | -2.0% | |
| 39 | UNH | 0.41% | 3,656 | $972K | $265.79 | -$369K | -405 | -10.0% | |
| 40 | DRI | 0.40% | 4,905 | $954K | $194.51 | $51K | — | — | |
| 41 | ABBV | 0.39% | 4,253 | $921K | $216.55 | -$51K | +1 | +0.0% | |
| 42 | BA | 0.38% | 4,683 | $908K | $193.89 | $112K | +1,015 | +27.7% | |
| 43 | IBM | 0.37% | 3,730 | $893K | $239.29 | -$212K | — | — | |
| 44 | SMCI | 0.37% | 40,880 | $886K | $21.69 | -$399K | -100 | -0.2% | |
| 45 | NTLA | 0.37% | 70,547 | $886K | $12.56 | $554K | +33,608 | +91.0% | |
| 46 | IVV | 0.36% | 1,330 | $858K | $644.89 | -$53K | — | — | |
| 47 | SCHW | 0.36% | 9,181 | $858K | $93.40 | -$55K | +49 | +0.5% | |
| 48 | SNOW | 0.34% | 5,430 | $818K | $150.67 | -$373K | — | — | |
| 49 | TWLO | 0.32% | 6,240 | $771K | $123.62 | -$116K | — | — | |
| 50 | SQ | 0.32% | 12,820 | $755K | $58.92 | -$86K | -100 | -0.8% | |
| 51 | V | 0.30% | 2,406 | $721K | $299.57 | -$106K | +50 | +2.1% | |
| 52 | CLX | 0.29% | 6,951 | $702K | $101.02 | -$9K | -100 | -1.4% | |
| 53 | PG | 0.28% | 4,625 | $662K | $143.20 | -$2K | -11 | -0.2% | |
| 54 | VST | 0.25% | 4,000 | $590K | $147.60 | -$55K | — | — | |
| 55 | NKE | 0.24% | 11,010 | $574K | $52.10 | -$128K | — | — | |
| 56 | QQQ | 0.23% | 985 | $560K | $568.37 | -$45K | — | — | |
| 57 | VEA | 0.23% | 10,210 | $542K | $53.06 | $185K | +4,501 | +78.8% | |
| 58 | WTI | 0.22% | 148,405 | $532K | $3.59 | $292K | +900 | +0.6% | |
| 59 | IWR | 0.22% | 5,458 | $524K | $96.07 | -$446 | +6 | +0.1% | |
| 60 | PAYX | 0.21% | 5,532 | $512K | $92.57 | -$109K | — | — | |
| 61 | FUL | 0.21% | 8,400 | $511K | $60.83 | $37K | — | — | |
| 62 | ILMN | 0.20% | 3,935 | $487K | $123.88 | $20K | — | — | |
| 63 | LMT | 0.20% | 800 | $482K | $602.08 | $95K | — | — | |
| 64 | PEP | 0.20% | 3,010 | $468K | $155.40 | $36K | — | — | |
| 65 | MRNA | 0.19% | 9,350 | $461K | $49.27 | $182K | -100 | -1.1% | |
| 66 | HLN | 0.19% | 45,434 | $456K | $10.05 | -$52K | -4,900 | -9.7% | |
| 67 | T | 0.19% | 15,877 | $454K | $28.58 | $59K | — | — | |
| 68 | TEAM | 0.19% | 6,562 | $449K | $68.37 | -$680K | -399 | -5.7% | |
| 69 | FIGS | 0.19% | 2,250 | $447K | $198.56 | — | +2,250 | — | NEW |
| 70 | SOUN | 0.17% | 64,050 | $409K | $6.38 | -$231K | -87 | -0.1% | |
| 71 | IBRX | 0.17% | 55,450 | $405K | $7.30 | — | +55,450 | — | NEW |
| 72 | 0KCI.L | 0.17% | 4,321 | $402K | $92.99 | $84K | — | — | |
| 73 | CRWV | 0.17% | 5,330 | $399K | $74.81 | $17K | — | — | |
| 74 | KMB | 0.17% | 4,200 | $398K | $94.78 | -$26K | — | — | |
| 75 | META | 0.17% | 710 | $396K | $557.41 | -$61K | +18 | +2.6% | |
| 76 | GOOGL | 0.16% | 1,399 | $394K | $281.30 | $35K | +257 | +22.5% | |
| 77 | ETN | 0.16% | 1,100 | $387K | $351.85 | $37K | — | — | |
| 78 | VWO | 0.16% | 6,046 | $381K | $63.06 | -$140K | -3,652 | -37.7% | |
| 79 | CHD | 0.16% | 4,100 | $379K | $92.37 | $35K | — | — | |
| 80 | AVGO | 0.15% | 1,148 | $348K | $302.79 | -$127K | -222 | -16.2% | |
| 81 | NBIS | 0.14% | 3,427 | $337K | $98.41 | — | +3,427 | — | NEW |
| 82 | BWXT | 0.14% | 1,700 | $335K | $197.34 | $42K | — | — | |
| 83 | CVS | 0.14% | 4,710 | $334K | $70.89 | $10K | +5 | +0.1% | |
| 84 | RIVN | 0.13% | 21,985 | $321K | $14.59 | — | +21,985 | — | NEW |
| 85 | CADL | 0.13% | 67,148 | $318K | $4.73 | -$60K | +398 | +0.6% | |
| 86 | LYV | 0.13% | 2,100 | $317K | $150.79 | $17K | — | — | |
| 87 | DOCS | 0.13% | 12,846 | $299K | $23.26 | -$305K | -800 | -5.9% | |
| 88 | ADM | 0.12% | 4,102 | $298K | $72.60 | $62K | — | — | |
| 89 | BRK-B | 0.12% | 623 | $297K | $477.06 | -$2K | +28 | +4.7% | |
| 90 | MU | 0.12% | 849 | $278K | $327.36 | $36K | +3 | +0.3% | |
| 91 | ASML | 0.11% | 210 | $271K | $1,290.41 | $46K | — | — | |
| 92 | CMCSA | 0.11% | 9,435 | $269K | $28.49 | $5K | — | — | |
| 93 | UAL | 0.11% | 3,010 | $263K | $87.30 | -$74K | — | — | |
| 94 | GIS | 0.11% | 6,900 | $254K | $36.88 | -$66K | — | — | |
| 95 | MO | 0.11% | 3,800 | $253K | $66.49 | $34K | — | — | |
| 96 | BHP | 0.11% | 3,530 | $252K | $71.48 | $39K | — | — | |
| 97 | DOX | 0.10% | 3,755 | $242K | $64.48 | -$60K | — | — | |
| 98 | ANTM | 0.10% | 826 | $239K | $289.27 | -$51K | — | — | |
| 99 | IWM | 0.10% | 958 | $234K | $244.44 | -$2K | — | — | |
| 100 | TRV | 0.10% | 800 | $232K | $290.00 | -$48 | — | — |