☆Torrey Growth & Income Advisors
Quality Q
0.378
AUM ($M)
294
Positions
108
Turnover
0.17
Top-10 wt
62%
Herfindahl
0.094
History (qtrs)
4
Excess Return
—
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Holdings · 123 positions · portfolio value $294M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 27.0% | +3.3% | 79.4 | 426,198 | -16,692 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 10.1% | +3.6% | 29.7 | 51,296 | -25,450 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 5.6% | -1.8% | 16.4 | 167,880 | +1,425 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 3.4% | -0.3% | 10.1 | 29,747 | -209 | 3 | — |
| ☆FAS funds › | DIREXION SHARES ETF TRUST | TRIM | — | 3.1% | +0.0% | 9.2 | 62,385 | -1,885 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | -0.1% | 8.6 | 35,829 | +1,022 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 2.7% | -0.9% | 7.8 | 53,400 | -6,472 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 2.6% | +1.0% | 7.7 | 17,900 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 2.5% | -1.4% | 7.3 | 304,431 | -28,236 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.2% | +0.1% | 6.3 | 5,248 | +1 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 1.8% | +1.1% | 5.4 | 18,110 | +592 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 1.4% | -1.4% | 4.2 | 37,093 | -22,126 | 3 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 1.4% | +1.4% | 4.2 | 52,025 | +52,025 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.4% | -0.5% | 4.1 | 26,214 | +1,774 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.2% | 3.9 | 10,540 | +513 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 1.3% | -0.3% | 3.8 | 16,915 | +0 | 3 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | NEW | — | 1.3% | +1.3% | 3.8 | 116,015 | +116,015 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.1% | 3.5 | 17,429 | -39 | 3 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | ADD | — | 1.1% | +0.6% | 3.3 | 186,551 | +36,346 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.2% | 3.0 | 3,146 | +200 | 3 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.9% | +0.9% | 2.7 | 53,110 | +53,110 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.9% | +0.1% | 2.6 | 55,006 | -777 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -0.1% | 2.5 | 8,595 | -474 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.8% | -0.0% | 2.3 | 130,796 | +4,769 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.8% | -0.1% | 2.3 | 4,710 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.8% | -0.0% | 2.3 | 40,702 | +1,051 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.8% | -0.2% | 2.3 | 30,243 | -2,100 | 3 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.6% | -0.2% | 1.9 | 104,426 | +9,546 | 3 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.6% | -0.1% | 1.9 | 65,713 | -12,970 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.9% | 1.8 | 15,415 | -9,420 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.2% | 1.7 | 23,422 | -4,600 | 3 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | TRIM | — | 0.6% | +0.1% | 1.7 | 170,560 | -5,026 | 3 | — |
| ☆VCEL funds › | VERICEL CORP | TRIM | — | 0.6% | -0.0% | 1.7 | 38,308 | -6,375 | 3 | — |
| ☆PLAB funds › | PHOTRONICS INC | NEW | — | 0.6% | +0.6% | 1.7 | 51,800 | +51,800 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | -0.0% | 1.5 | 2,034 | +1 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.4% | 1.4 | 33,457 | -9,230 | 3 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.6% | 1.4 | 52,690 | -51,000 | 3 | — |
| ☆FATN funds › | FATPIPE INC UT | NEW | — | 0.5% | +0.5% | 1.3 | 210,450 | +210,450 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.4% | +0.1% | 1.2 | 4,830 | -600 | 3 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.4% | +0.0% | 1.2 | 70,669 | +122 | 3 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.4% | +0.0% | 1.1 | 38,780 | -2,100 | 3 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 1.1 | 71,200 | +71,200 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | -0.0% | 1.1 | 4,254 | +1 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | -0.0% | 1.1 | 4,883 | +200 | 3 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | ADD | — | 0.3% | +0.2% | 1.0 | 118,860 | +63,410 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.3% | -0.3% | 1.0 | 17,877 | -19,538 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.3% | -0.1% | 1.0 | 4,905 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 1.0 | 3,530 | -200 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 1.0 | 837 | -12 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 1,292 | -38 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.3% | -1.1% | 1.0 | 22,780 | -29,918 | 3 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 1.0 | 8,011 | -2,200 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.3% | -0.1% | 0.9 | 9,181 | +0 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,400 | -6 | 3 | — |
| ☆CADL funds › | CANDEL THERAPEUTICS INC | TRIM | — | 0.3% | +0.1% | 0.7 | 66,456 | -692 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.7 | 986 | +1 | 3 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.2% | -0.1% | 0.7 | 3,500 | -2,740 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.2% | +0.0% | 0.7 | 3,835 | -100 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.7 | 4,625 | +0 | 3 | — |
| ☆AMBA funds › | AMBARELLA INC | NEW | — | 0.2% | +0.2% | 0.7 | 8,000 | +8,000 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | -0.0% | 0.7 | 4,050 | +50 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | -0.3% | 0.6 | 1,735 | -2,100 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.1% | 0.6 | 10,476 | +4,430 | 3 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 5,258 | -200 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.2% | -0.0% | 0.5 | 5,430 | -102 | 3 | — |
| ☆FUL funds › | FULLER H B CO | HOLD | — | 0.2% | -0.0% | 0.5 | 8,400 | +0 | 3 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.2% | -0.2% | 0.5 | 6,320 | -6,500 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,100 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 4,200 | +0 | 3 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.5 | 1,850 | +1,850 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 0.5 | 900 | +100 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.1% | 0.4 | 6,049 | -4,161 | 3 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 5,460 | -1,102 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.3% | 0.4 | 1,004 | -2,652 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | +0.0% | 0.4 | 210 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.1% | 0.4 | 3,012 | +2 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,147 | -252 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 4,468 | +147 | 3 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.1% | -0.0% | 0.4 | 61,950 | -2,100 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 700 | -10 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,900 | -200 | 3 | — |
| ☆RWR funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 2,250 | +2,250 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,029 | +1,029 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 914 | -234 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,410 | -600 | 3 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,700 | +0 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,100 | -1,610 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | +0.0% | 0.3 | 826 | +0 | 3 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.1% | -0.0% | 0.3 | 4,102 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 633 | +10 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 400 | +400 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.3 | 629 | -16 | 2 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 16,915 | -5,070 | 2 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 959 | +1 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.3 | 13,704 | -2,173 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,800 | +0 | 3 | — |
| ☆WTI funds › | W & T OFFSHORE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 83,755 | -64,650 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 800 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,900 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 684 | +684 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,900 | +0 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | -0.0% | 0.2 | 2,830 | -700 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 692 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 610 | +610 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 800 | +0 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,406 | -30 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 5,600 | +0 | 2 | — |
| ☆LODE funds › | COMSTOCK INC | TRIM | — | 0.0% | +0.0% | 0.1 | 34,886 | -1,727 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,330 | 0 | — |
| ☆SPRO funds › | SPERO THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,025 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,010 | 0 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,427 | 0 | — |
| ☆DOX funds › | AMDOCS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,755 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,100 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,846 | 0 | — |
| ☆PATH funds › | UIPATH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,310 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -67,452 | 0 | — |
| ☆HLN funds › | HALEON PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -45,434 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,951 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,435 | 0 | — |
| ☆MRNA funds › | MODERNA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,350 | 0 | — |
| ☆FIGS funds › | FIGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,250 | 0 | — |
| ☆CUSIP:09077B104 funds › | BIOATLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,687 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 294 | 108 | 0.17 | 62% | 0.094 | 0.378 | — | in |
| 2026Q1 | 239 | 110 | 0.10 | 60% | 0.076 | 0.470 | — | in |
| 2025Q4 | 288 | 110 | 0.13 | 64% | 0.092 | 0.423 | — | entered |
| 2025Q3 | 340 | 126 | 0.00 | 62% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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