MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+5.95%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$20.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.24%
Holding
81
New
5
Increased
27
Reduced
39
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$10.4M
2
PNW icon
Pinnacle West Capital
PNW
$5.9M
3
ED icon
Consolidated Edison
ED
$5.43M
4
CVX icon
Chevron
CVX
$2.47M
5
KO icon
Coca-Cola
KO
$1.66M

Top Sells

1
UPS icon
United Parcel Service
UPS
$9.68M
2
QCOM icon
Qualcomm
QCOM
$6.58M
3
HD icon
Home Depot
HD
$5.42M
4
ETN icon
Eaton
ETN
$4.46M
5
XOM icon
Exxon Mobil
XOM
$4.1M

Sector Composition

1 Financials 20.25%
2 Technology 19.05%
3 Healthcare 17.94%
4 Communication Services 13.16%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.09M 0.21%
21,202
+3,950
+23% +$204K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$955K 0.19%
6,374
+716
+13% +$107K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$920K 0.18%
+8,515
New +$920K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.2B
$906K 0.18%
4,842
+157
+3% +$29.4K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$897K 0.17%
10,370
+2,475
+31% +$214K
AMZN icon
56
Amazon
AMZN
$2.44T
$790K 0.15%
251
+58
+30% +$183K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$642K 0.12%
10,644
+10
+0.1% +$603
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$584K 0.11%
2,744
+248
+10% +$52.8K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.8B
$539K 0.1%
4,865
-145
-3% -$16.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$523K 0.1%
1,557
-30
-2% -$10.1K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$510K 0.1%
9,287
+2,573
+38% +$141K
PG icon
62
Procter & Gamble
PG
$368B
$382K 0.07%
2,746
– –
XOM icon
63
Exxon Mobil
XOM
$487B
$377K 0.07%
10,983
-119,328
-92% -$4.1M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64B
$370K 0.07%
4,569
+310
+7% +$25.1K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$352K 0.07%
3,809
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$310K 0.06%
3,446
-155
-4% -$13.9K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$295K 0.06%
1,298
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$291K 0.06%
5,520
+814
+17% +$42.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$290K 0.06%
2,254
+431
+24% +$55.5K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$289K 0.06%
4,751
+545
+13% +$33.2K
AXP icon
71
American Express
AXP
$231B
$287K 0.06%
2,863
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$254K 0.05%
913
+62
+7% +$17.2K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
$251K 0.05%
3,019
+57
+2% +$4.74K
WMT icon
74
Walmart
WMT
$774B
$249K 0.05%
1,783
+33
+2% +$4.61K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$238K 0.05%
1,785
– –
1 2
3
4