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MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$691M
AUM Growth
+$24.2M
Cap. Flow
+$671K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.76%
Holding
99
New
11
Increased
41
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.8M
2
UNP icon
Union Pacific
UNP
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$7.45M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HD icon
Home Depot
HD
+$4.74M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$20.7M
2
KMB icon
Kimberly-Clark
KMB
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$5.33M
4
KO icon
Coca-Cola
KO
+$4.66M
5
PARA
Paramount Global Class B
PARA
+$4.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.16%
15,441
-14
-0.1% -$979
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.16%
27,024
+645
+2% +$26.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$843K 0.12%
2,051
+55
+3% +$22.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$832K 0.12%
2,694
-35
-1% -$10.8K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$802K 0.12%
19,296
-36
-0.2% -$1.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$727K 0.11%
7,519
+204
+3% +$20.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$702K 0.1%
2,188
+35
+2% +$10.3K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$653K 0.09%
3,566
– –
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$576K 0.08%
3,715
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$563K 0.08%
3,655
+292
+9% +$44.7K
AXP icon
61
American Express
AXP
$223B
$532K 0.08%
3,228
+450
+16% +$74.7K
TSLA icon
62
Tesla
TSLA
$1.24T
$531K 0.08%
2,561
+5
+0.2% +$872
COF icon
63
Capital One
COF
$124B
$529K 0.08%
5,505
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$516K 0.07%
4,170
– –
DCGO icon
65
DocGo
DCGO
$58.9M
$483K 0.07%
55,805
– –
DHR icon
66
Danaher
DHR
$135B
$429K 0.06%
1,921
+1,043
+119% +$237K
MRK icon
67
Merck
MRK
$324B
$428K 0.06%
4,025
-150
-4% -$16.2K
XOM icon
68
ExxonMobil
XOM
$651B
$402K 0.06%
3,666
-690
-16% -$76.3K
AFL icon
69
Aflac
AFL
$63.9B
$400K 0.06%
6,201
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$378K 0.05%
5,460
-1,190
-18% -$83.9K
SPYX icon
71
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$354K 0.05%
10,656
+93
+0.9% +$3.01K
BA icon
72
Boeing
BA
$165B
$342K 0.05%
1,611
– –
PG icon
73
Procter & Gamble
PG
$343B
$332K 0.05%
2,236
-20
-0.9% -$2.86K
LBAI
74
DELISTED
Lakeland Bancorp Inc
LBAI
$327K 0.05%
20,876
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$287K 0.04%
5,874
+5
+0.1% +$245
1 2
3
4

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Matrix Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Matrix Asset Advisors held 99 positions worth $691M, up 3.6% from $667M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q1 2023 filing shows 11 new, 41 increased, 29 reduced and 6 closed positions. Its largest new stake was Union Pacific: 51,484 shares worth $10.4M. The largest sale was Truist Financial, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2023 buy was Union Pacific: 51,484 shares worth $10.4M.
  • Matrix Asset Advisors added most to PNC Financial Services in Q1 2023, an estimated $11.8M increase.
  • Matrix Asset Advisors's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $4.66M.
  • Matrix Asset Advisors fully exited Truist Financial in Q1 2023, selling an estimated $20.7M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $691M portfolio in Q1 2023.
  • Matrix Asset Advisors opened 11 new positions and closed 6 in Q1 2023.
  • Matrix Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $691M.

Based on Matrix Asset Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.