We are live on ! Find out more
MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+26.4%
3 Year Est. Return
+76.91%
5 Year Est. Return
+80.77%
10 Year Est. Return
+258.88%
AUM
$610M
AUM Growth
-$40.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.92%
Holding
88
New
3
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.2M
2
HD icon
Home Depot
HD
+$5.15M
3
APD icon
Air Products & Chemicals
APD
+$3.15M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
BKNG icon
Booking.com
BKNG
+$2.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.68M
2
MDT icon
Medtronic
MDT
+$2.68M
3
PYPL icon
PayPal
PYPL
+$2M
4
BNY
Bank of New York Mellon
BNY
+$1.54M
5
TFC icon
Truist Financial
TFC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 21.14%
3 Technology 20.77%
4 Communication Services 9.89%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$728K 0.12%
2,728
+22
+0.8% +$6.26K
TSLA icon
52
Tesla
TSLA
$1.43T
$723K 0.12%
2,727
– –
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$689K 0.11%
19,332
-17,394
-47% -$699K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$684K 0.11%
1,907
+36
+2% +$14.4K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.5B
$676K 0.11%
5,315
– –
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$607K 0.1%
3,715
-116
-3% -$19.6K
AMZN icon
57
Amazon
AMZN
$2.66T
$606K 0.1%
5,360
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$462B
$570K 0.09%
2,133
-29
-1% -$8.75K
DCGO icon
59
DocGo
DCGO
$64.3M
$554K 0.09%
+55,805
New +$504K
GLD icon
60
SPDR Gold Trust
GLD
$129B
$552K 0.09%
3,566
– –
COF icon
61
Capital One
COF
$128B
$507K 0.08%
5,505
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$473K 0.08%
6,650
-35
-0.5% -$2.54K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$470K 0.08%
3,477
-59
-2% -$8.78K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$465K 0.08%
4,170
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.07%
5,162
-291
-5% -$28.3K
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
$430K 0.07%
26,876
– –
MRK icon
67
Merck
MRK
$315B
$419K 0.07%
4,865
– –
XOM icon
68
ExxonMobil
XOM
$611B
$405K 0.07%
4,636
+5
+0.1% +$456
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$377K 0.06%
6,071
-610
-9% -$42K
AXP icon
70
American Express
AXP
$242B
$375K 0.06%
2,778
– –
AFL icon
71
Aflac
AFL
$63.5B
$348K 0.06%
6,201
– –
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$307K 0.05%
10,563
-405
-4% -$13.1K
PG icon
73
Procter & Gamble
PG
$349B
$285K 0.05%
2,256
-41
-2% -$5.82K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$251K 0.04%
5,832
-2,772
-32% -$133K
WMT icon
75
Walmart Inc
WMT
$909B
$231K 0.04%
5,352
– –
1 2
3
4

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.23B AUM 27.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Matrix Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Matrix Asset Advisors held 88 positions worth $610M, down 6.2% from $651M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2022 filing shows 3 new, 24 increased, 39 reduced and 7 closed positions. Its largest new stake was Home Depot: 17,451 shares worth $4.82M. The largest sale was Verizon, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q3 2022 buy was Home Depot: 17,451 shares worth $4.82M.
  • Matrix Asset Advisors added most to Gilead Sciences in Q3 2022, an estimated $10.2M increase.
  • Matrix Asset Advisors's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.68M.
  • Matrix Asset Advisors fully exited Verizon in Q3 2022, selling an estimated $8.68M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $610M portfolio in Q3 2022.
  • Matrix Asset Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Matrix Asset Advisors's portfolio value fell 6.2% quarter-over-quarter to $610M.

Based on Matrix Asset Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.