MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
-20.52%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$26.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
42.84%
Holding
79
New
3
Increased
26
Reduced
35
Closed
9

Top Buys

1
K icon
Kellanova
K
$8.18M
2
DUK icon
Duke Energy
DUK
$3.35M
3
CVX icon
Chevron
CVX
$3.27M
4
META icon
Meta Platforms (Facebook)
META
$2.81M
5
UL icon
Unilever
UL
$2.7M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.41M
2
ETN icon
Eaton
ETN
$9.23M
3
GEN icon
Gen Digital
GEN
$6.51M
4
PEP icon
PepsiCo
PEP
$3.79M
5
RTX icon
RTX Corp
RTX
$3.54M

Sector Composition

1 Healthcare 20.99%
2 Financials 20.75%
3 Technology 17.34%
4 Consumer Staples 12.95%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.1B
$593K 0.14%
10,636
-1,064
-9% -$59.3K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.1B
$568K 0.13%
4,962
-390
-7% -$44.6K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$509K 0.12%
4,583
-107
-2% -$11.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$452K 0.1%
2,470
+87
+4% +$15.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$652B
$410K 0.09%
1,587
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65B
$354K 0.08%
6,626
+6
+0.1% +$321
AMZN icon
57
Amazon
AMZN
$2.37T
$328K 0.07%
168
-5
-3% -$9.76K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$284K 0.06%
3,457
-215
-6% -$17.7K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.4B
$276K 0.06%
3,454
+10
+0.3% +$799
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$263K 0.06%
5,024
+193
+4% +$10.1K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$255K 0.06%
3,580
-3,484
-49% -$248K
PG icon
62
Procter & Gamble
PG
$371B
$252K 0.06%
2,287
-10,210
-82% -$1.13M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$251K 0.06%
5,046
+796
+19% +$39.6K
AXP icon
64
American Express
AXP
$227B
$245K 0.06%
2,863
-10
-0.3% -$856
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$238K 0.05%
1,785
– –
AFL icon
66
Aflac
AFL
$56.4B
$212K 0.05%
6,201
– –
VUG icon
67
Vanguard Growth ETF
VUG
$181B
$203K 0.05%
1,297
-20
-2% -$3.13K
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$92K 0.02%
50,000
– –
EYPT icon
69
EyePoint Pharmaceuticals
EYPT
$809M
$27K 0.01%
26,500
– –
CNVS icon
70
Cineverse
CNVS
$74.6M
$5K ﹤0.01%
12,365
– –
WMT icon
71
Walmart
WMT
$777B
– –
-2,000
Closed -$238K
OPK icon
72
Opko Health
OPK
$1.09B
– –
-200,000
Closed -$294K
BA icon
73
Boeing
BA
$178B
– –
-910
Closed -$296K
GEN icon
74
Gen Digital
GEN
$18.1B
– –
-254,892
Closed -$6.51M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-4,517
Closed -$243K
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