We are live on ! Find out more
TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 37.95%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$48.9M
Cap. Flow
+$396K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.75%
Holding
117
New
7
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.64M
2
TTD icon
Trade Desk
TTD
+$1.04M
3
NVO
Novo Nordisk
NVO
+$848K
4
PFE icon
Pfizer
PFE
+$497K
5
NTLA icon
Intellia Therapeutics
NTLA
+$428K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.54M
2
AXP icon
American Express
AXP
+$1.34M
3
WMB icon
Williams Companies
WMB
+$545K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$465K
5
TEM
Tempus AI
TEM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 60.28%
2 Healthcare 12.76%
3 Financials 6.35%
4 Consumer Discretionary 4.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$1.99M 0.83%
28,022
+65
+0.2% +$5K
SOFI icon
27
SoFi Technologies
SOFI
$23.5B
$1.97M 0.83%
126,027
+10,000
+9% +$211K
BAC icon
28
Bank of America
BAC
$442B
$1.9M 0.8%
39,651
-310
-0.8% -$16K
U icon
29
Unity
U
$17.7B
$1.73M 0.72%
78,683
-1,691
-2% -$46.9K
MRVL icon
30
Marvell Technology
MRVL
$190B
$1.66M 0.69%
17,518
+270
+2% +$22.7K
TEM
31
Tempus AI
TEM
$8.29B
$1.64M 0.69%
37,415
-5,200
-12% -$296K
TTD icon
32
Trade Desk
TTD
$8.25B
$1.53M 0.64%
67,452
+36,123
+115% +$1.04M
VCEL icon
33
Vericel Corp
VCEL
$2.28B
$1.42M 0.6%
44,683
-1,000
-2% -$35.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.31M 0.55%
2,033
+1
+0% +$680
MAR icon
35
Marriott International
MAR
$93.4B
$1.24M 0.52%
3,835
-300
-7% -$98.7K
NVTS icon
36
Navitas Semiconductor
NVTS
$3.27B
$1.22M 0.51%
150,205
+700
+0.5% +$6.45K
AKAM icon
37
Akamai
AKAM
$16.9B
$1.15M 0.48%
10,211
-400
-4% -$40.1K
SHLS icon
38
Shoals Technologies Group
SHLS
$1.41B
$1.13M 0.47%
175,586
-3,600
-2% -$29.5K
UNH icon
39
UnitedHealth
UNH
$369B
$972K 0.41%
3,656
-405
-10% -$121K
DRI icon
40
Darden Restaurants
DRI
$23.8B
$954K 0.4%
4,905
– –
ABBV icon
41
AbbVie
ABBV
$431B
$921K 0.39%
4,253
+1
+0% +$222
BA icon
42
Boeing
BA
$185B
$908K 0.38%
4,683
+1,015
+28% +$231K
IBM icon
43
IBM
IBM
$219B
$893K 0.37%
3,730
– –
SMCI icon
44
Super Micro Computer
SMCI
$19.4B
$886K 0.37%
40,880
-100
-0.2% -$3K
NTLA icon
45
Intellia Therapeutics
NTLA
$1.54B
$886K 0.37%
70,547
+33,608
+91% +$428K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$858K 0.36%
1,330
– –
SCHW
47
Charles Schwab
SCHW
$187B
$858K 0.36%
9,181
+49
+0.5% +$4.81K
SNOW icon
48
Snowflake
SNOW
$110B
$818K 0.34%
5,430
– –
TWLO icon
49
Twilio
TWLO
$28.7B
$771K 0.32%
6,240
– –
XYZ
50
Block Inc
XYZ
$47.1B
$755K 0.32%
12,820
-100
-0.8% -$6.08K
1
2
3 4 5

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Torrey Growth & Income Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Torrey Growth & Income Advisors held 117 positions worth $239M, down 17% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Torrey Growth & Income Advisors's Q1 2026 filing shows 7 new, 35 increased, 30 reduced and 7 closed positions. Its largest new stake was ImmunityBio: 55,450 shares worth $405K. The largest sale was Exact Sciences, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • Torrey Growth & Income Advisors's largest Q1 2026 buy was ImmunityBio: 55,450 shares worth $405K.
  • Torrey Growth & Income Advisors added most to Salesforce in Q1 2026, an estimated $1.64M increase.
  • Torrey Growth & Income Advisors's biggest Q1 2026 reduction was American Express, cutting an estimated $1.34M.
  • Torrey Growth & Income Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.54M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 60% of its $239M portfolio in Q1 2026.
  • Torrey Growth & Income Advisors opened 7 new positions and closed 7 in Q1 2026.
  • Torrey Growth & Income Advisors's portfolio value fell 17% quarter-over-quarter to $239M.

Based on Torrey Growth & Income Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.