MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-6%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$610M
AUM Growth
+$610M
(-6.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
88
New
3
Increased
27
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$9.93M |
| 3 |
Home Depot
HD
|
$4.82M |
| 4 |
Air Products & Chemicals
APD
|
$2.96M |
| 5 |
Morgan Stanley
MS
|
$2.83M |
Top Sells
| 1 |
Verizon
VZ
|
$8.68M |
| 2 |
Medtronic
MDT
|
$2.41M |
| 3 |
PayPal
PYPL
|
$1.94M |
| 4 |
Bank of New York Mellon
BK
|
$1.39M |
| 5 |
Truist Financial
TFC
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.12% |
2,728
+22
| +0.8% | +$5.87K |
|
52
Tesla
TSLA
$1.08T
| $723K | 0.12% |
2,727
+1,818
| +200% | +$482K |
|
53
Vanguard Growth ETF
VUG
$185B
| $689K | 0.11% |
3,222
-2,899
| -47% | -$620K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $684K | 0.11% |
1,907
+36
| +2% | +$12.9K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $676K | 0.11% |
5,315
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $607K | 0.1% |
3,715
-116
| -3% | -$19K |
|
57
Amazon
AMZN
$2.44T
| $606K | 0.1% |
5,360
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.09% |
2,133
-29
| -1% | -$7.75K |
|
59
DocGo
DCGO
$153M
| $554K | 0.09% |
+55,805
| New | +$554K |
|
60
SPDR Gold Trust
GLD
$107B
| $552K | 0.09% |
3,566
| – | – |
|
61
Capital One
COF
$145B
| $507K | 0.08% |
5,505
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.08% |
6,650
-35
| -0.5% | -$2.49K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $470K | 0.08% |
3,477
-59
| -2% | -$7.98K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $465K | 0.08% |
4,170
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $450K | 0.07% |
5,162
-291
| -5% | -$25.4K |
|
|
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
| $430K | 0.07% |
26,876
| – | – |
|
67
Merck
MRK
$210B
| $419K | 0.07% |
4,865
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $405K | 0.07% |
4,636
+5
| +0.1% | +$437 |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $377K | 0.06% |
6,071
-610
| -9% | -$37.9K |
|
70
American Express
AXP
$231B
| $375K | 0.06% |
2,778
| – | – |
|
71
Aflac
AFL
$57.2B
| $348K | 0.06% |
6,201
| – | – |
|
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $307K | 0.05% |
3,521
-135
| -4% | -$11.8K |
|
73
Procter & Gamble
PG
$368B
| $285K | 0.05% |
2,256
-41
| -2% | -$5.18K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251K | 0.04% |
5,832
-2,772
| -32% | -$119K |
|
75
Walmart
WMT
$774B
| $231K | 0.04% |
1,784
| – | – |
|