MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
1-Year Return
17.1%
This Quarter Return
+5.66%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$691M
AUM Growth
+$24.2M
(+3.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
99
New
11
Increased
41
Reduced
29
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$9.97M |
| 3 |
Tyson Foods
TSN
|
$7.2M |
| 4 |
Amazon
AMZN
|
$6.92M |
| 5 |
Home Depot
HD
|
$4.56M |
Top Sells
| 1 |
Truist Financial
TFC
|
$20.7M |
| 2 |
Kimberly-Clark
KMB
|
$10.3M |
| 3 |
Schlumberger
SLB
|
$5.33M |
| 4 |
Coca-Cola
KO
|
$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.35M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 22.45% |
| 3 | Healthcare | 19.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.1M | 0.16% |
15,441
-14
| -0.1% | -$1K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.09M | 0.16% |
27,024
+645
| +2% | +$26.1K |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $843K | 0.12% |
2,051
+55
| +3% | +$22.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832K | 0.12% |
2,694
-35
| -1% | -$10.8K |
|
55
Vanguard Growth ETF
VUG
$187B
| $802K | 0.12% |
3,216
-6
| -0.2% | -$1.5K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $727K | 0.11% |
7,519
+204
| +3% | +$19.7K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $702K | 0.1% |
2,188
+35
| +2% | +$11.2K |
|
58
SPDR Gold Trust
GLD
$110B
| $653K | 0.09% |
3,566
| – | – |
|
59
Johnson & Johnson
JNJ
$431B
| $576K | 0.08% |
3,715
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $563K | 0.08% |
3,655
+292
| +9% | +$45K |
|
61
American Express
AXP
$230B
| $532K | 0.08% |
3,228
+450
| +16% | +$74.2K |
|
62
Tesla
TSLA
$1.09T
| $531K | 0.08% |
2,561
+5
| +0.2% | +$1.04K |
|
63
Capital One
COF
$145B
| $529K | 0.08% |
5,505
| – | – |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $516K | 0.07% |
4,170
| – | – |
|
65
DocGo
DCGO
$148M
| $483K | 0.07% |
55,805
| – | – |
|
66
Danaher
DHR
$143B
| $429K | 0.06% |
1,921
+1,043
| +119% | +$233K |
|
67
Merck
MRK
$210B
| $428K | 0.06% |
4,025
-150
| -4% | -$16K |
|
68
Exxon Mobil
XOM
$479B
| $402K | 0.06% |
3,666
-690
| -16% | -$75.7K |
|
69
Aflac
AFL
$58.1B
| $400K | 0.06% |
6,201
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95B
| $378K | 0.05% |
5,460
-1,190
| -18% | -$82.5K |
|
71
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $354K | 0.05% |
10,656
+93
| +0.9% | +$3.09K |
|
72
Boeing
BA
$174B
| $342K | 0.05% |
1,611
| – | – |
|
73
Procter & Gamble
PG
$373B
| $332K | 0.05% |
2,236
-20
| -0.9% | -$2.97K |
|
|
LBAI
74
DELISTED
Lakeland Bancorp Inc
LBAI
| $327K | 0.05% |
20,876
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $287K | 0.04% |
5,874
+5
| +0.1% | +$244 |
|