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Torrey Growth & Income Advisors

RIA/Wealth

Torrey Growth & Income Advisors is a RIA/Wealth based in Del Mar, CA led by George Richard Hoover, managing $339.8M across 126 long positions as of Q3 2025 with 64% Technology concentration, 62% concentrated in top 10 holdings, 26% allocation to QCOM, and 64% technology allocation.

Managing PartnerGeorge Richard Hoover
Portfolio Value
$339.8M
Positions
126
Top Holding
QCOM at 25.78%
Last Reported
Q3 2025
Address1233 Camino Del Mar, Del Mar, CA, 92014, United States

Top Holdings

Largest long holdings in Torrey Growth & Income Advisors's portfolio (62.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Semiconductors
Technology
$87.6M
25.78%
+$87.6M
New
0.05%
526.5K shares
Software - Application
Technology
$35.5M
10.45%
+$35.5M
New
0.02%
38.6K shares
3
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$18.0M
5.29%
+$18.0M
New
0.00%
63.9K shares
Semiconductors
Technology
$15.0M
4.40%
+$15.0M
New
0.01%
92.4K shares
ETF
ETF
$13.7M
4.05%
+$13.7M
New
77.3K shares
Financial - Credit Services
Financial Services
$12.8M
3.77%
+$12.8M
New
0.01%
38.6K shares
7
Shopify logo
Software - Application
Technology
$9.1M
2.67%
+$9.1M
New
0.00%
61.0K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$7.2M
2.12%
+$7.2M
New
0.00%
32.9K shares
Medical - Devices
Healthcare
$6.5M
1.92%
+$6.5M
New
0.00%
66.7K shares
10
Microsoft logo
Software - Infrastructure
Technology
$6.2M
1.83%
+$6.2M
New
0.00%
12.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Torrey Growth & Income Advisors's latest filing

See all changes
Market Value
$339.8M
Prior: $339.8M
Q/Q Change
-
-
Net Flows % of MV
+100.0%
Turnover Ratio
50.0%
New Purchases
126 stocks
$339.8M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New
New
3
Oracle logo
Oracle
ORCL
New
New
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Torrey Growth & Income Advisors

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Sector Allocation

Technology: 64.00%TechnologyHealthcare: 9.00%HealthcareFinancial Services: 7.20%ETF: 6.50%Consumer Cyclical: 3.20%Communication Services: 2.50%Consumer Defensive: 2.30%Industrials: 2.10%Energy: 1.80%Basic Materials: 0.40%Utilities: 0.40%Real Estate: 0.10%
Technology
64.00%
Healthcare
9.00%
Financial Services
7.20%
ETF
6.50%
Consumer Cyclical
3.20%
Communication Services
2.50%
Consumer Defensive
2.30%
Industrials
2.10%
Energy
1.80%
Basic Materials
0.40%
Utilities
0.40%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 29.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.69%Small Cap ($300M - $2B): 1.37%Micro Cap ($50M - $300M): 0.37%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 7.00%
Mega Cap (> $200B)
29.66%
Large Cap ($10B - $200B)
60.88%
Mid Cap ($2B - $10B)
0.69%
Small Cap ($300M - $2B)
1.37%
Micro Cap ($50M - $300M)
0.37%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
7.00%

Portfolio Concentration

Top 10 Holdings %
62.28%
Top 20 Holdings %
74.74%
Top 50 Holdings %
91.2%
Top 100 Holdings %
98.53%

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