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Torrey Growth & Income Advisors

Portfolio Manager
Torrey Growth & Income Advisors
Performance
-20.94% (2026 Q1)
AUM (13F)
$238.64M
# of Holdings
110
Performance Rank
Allocation (Top 20)
73.83%

Torrey Growth & Income Advisors Holdings Map

Top 50 Torrey Growth & Income Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QCOM
QUALCOMM INC
23.64%442.9K$56.4M
-0.38%(-1.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 526.5K shares2025-Q4: 444.6K shares2026-Q1: 442.9K shares
$162.81(+30.93%)
2026-03-31
NOW
SERVICENOW INC
7.4%166.5K$17.6M
-0.60%(-1.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 38.6K shares2025-Q4: 167.5K shares2026-Q1: 166.5K shares
$194.84(-55.32%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
6.47%76.7K$15.4M
+0.22%(+172)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 92.4K shares2025-Q4: 76.6K shares2026-Q1: 76.7K shares
$151.97(+193.14%)
2026-03-31
PFE
PFIZER INC
3.92%332.7K$9.3M
+5.94%(+18.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 170.0K shares2025-Q4: 314.0K shares2026-Q1: 332.7K shares
$25.09(+3.45%)
2026-03-31
AXP
AMERICAN EXPRESS CO
3.76%30.0K$9.0M
-11.81%(-4.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 38.6K shares2025-Q4: 34.0K shares2026-Q1: 30.0K shares
$325.57(-4.90%)
2026-03-31
ORCL
ORACLE CORP
3.58%59.9K$8.5M
-2.48%(-1.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 63.9K shares2025-Q4: 61.4K shares2026-Q1: 59.9K shares
$249.93(-24.08%)
2026-03-31
FAS
DIREXION SHARES ETF TRUST
3.09%64.3K$7.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 77.3K shares2025-Q4: 64.3K shares2026-Q1: 64.3K shares
$173.25(-25.85%)
2026-03-31
AMZN
AMAZON COM INC
3.01%34.8K$7.2M
+4.61%(+1.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 32.9K shares2025-Q4: 33.3K shares2026-Q1: 34.8K shares
$219.55(+23.04%)
2026-03-31
SHOP
SHOPIFY INC
2.87%59.2K$6.8M
+0.66%(+390)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 61.0K shares2025-Q4: 58.8K shares2026-Q1: 59.2K shares
$132.03(-27.74%)
2026-03-31
LLY
ELI LILLY & CO
2.02%5.2K$4.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.2K shares2025-Q4: 5.2K shares2026-Q1: 5.2K shares
$772.11(+31.56%)
2026-03-31

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