MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+3.63%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$726M
AUM Growth
+$726M
(+5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
99
New
6
Increased
50
Reduced
25
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.16M |
| 2 |
UnitedHealth
UNH
|
$3.39M |
| 3 |
General Dynamics
GD
|
$3.11M |
| 4 |
L3Harris
LHX
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.23M |
| 2 |
Coca-Cola
KO
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.46M |
| 4 |
Gilead Sciences
GILD
|
$1.69M |
| 5 |
Starbucks
SBUX
|
$674K |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 22.89% |
| 3 | Healthcare | 18.11% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.62M | 0.22% |
22,123
+4,862
| +28% | +$355K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.17% |
30,412
+3,388
| +13% | +$138K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.15% |
15,449
+8
| +0.1% | +$580 |
|
54
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $935K | 0.13% |
33,542
+8,987
| +37% | +$251K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $931K | 0.13% |
9,342
+1,823
| +24% | +$182K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $919K | 0.13% |
2,062
+11
| +0.5% | +$4.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.13% |
2,684
-10
| -0.4% | -$3.41K |
|
58
Vanguard Growth ETF
VUG
$185B
| $910K | 0.13% |
3,217
+1
| +0% | +$283 |
|
59
Invesco QQQ Trust
QQQ
$364B
| $808K | 0.11% |
2,188
| – | – |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $791K | 0.11% |
+5,315
| New | +$791K |
|
61
Tesla
TSLA
$1.08T
| $693K | 0.1% |
2,648
+87
| +3% | +$22.8K |
|
62
SPDR Gold Trust
GLD
$107B
| $636K | 0.09% |
3,566
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $615K | 0.08% |
3,716
+1
| +0% | +$166 |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $594K | 0.08% |
3,655
| – | – |
|
65
American Express
AXP
$231B
| $562K | 0.08% |
3,228
| – | – |
|
66
DocGo
DCGO
$153M
| $523K | 0.07% |
55,805
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $511K | 0.07% |
4,170
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $483K | 0.07% |
4,505
+839
| +23% | +$90K |
|
69
Merck
MRK
$210B
| $444K | 0.06% |
3,845
-180
| -4% | -$20.8K |
|
70
Aflac
AFL
$57.2B
| $433K | 0.06% |
6,201
| – | – |
|
71
Procter & Gamble
PG
$368B
| $417K | 0.06% |
2,746
+510
| +23% | +$77.4K |
|
72
Danaher
DHR
$147B
| $409K | 0.06% |
1,703
| – | – |
|
73
McDonald's
MCD
$224B
| $396K | 0.05% |
1,326
+559
| +73% | +$167K |
|
74
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $393K | 0.05% |
10,866
+210
| +2% | +$7.6K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $383K | 0.05% |
2,426
+873
| +56% | +$138K |
|