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
+3.63%
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
$726M
AUM Growth
+$34.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
38.83%
Holding
99
New
6
Increased
50
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.42M
2
UNH icon
UnitedHealth
UNH
+$3.45M
3
GD icon
General Dynamics
GD
+$3.12M
4
LHX icon
L3Harris
LHX
+$2.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.02M
2
KO icon
Coca-Cola
KO
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$706K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.62M 0.22%
22,123
+4,862
+28% +$338K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.17%
30,412
+3,388
+13% +$137K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.15%
15,449
+8
+0.1% +$581
TCHP icon
54
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$935K 0.13%
33,542
+8,987
+37% +$229K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$931K 0.13%
9,342
+1,823
+24% +$174K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$919K 0.13%
2,062
+11
+0.5% +$4.64K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$915K 0.13%
2,684
-10
-0.4% -$3.26K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$910K 0.13%
19,302
+6
+0% +$260
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$808K 0.11%
2,188
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$791K 0.11%
+5,315
New +$745K
TSLA icon
61
Tesla
TSLA
$1.43T
$693K 0.1%
2,648
+87
+3% +$17.4K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$636K 0.09%
3,566
– –
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$615K 0.08%
3,716
+1
+0% +$161
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.08%
3,655
– –
AXP icon
65
American Express
AXP
$242B
$562K 0.08%
3,228
– –
DCGO icon
66
DocGo
DCGO
$64.3M
$523K 0.07%
55,805
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$511K 0.07%
4,170
– –
XOM icon
68
ExxonMobil
XOM
$611B
$483K 0.07%
4,505
+839
+23% +$91.5K
MRK icon
69
Merck
MRK
$315B
$444K 0.06%
3,845
-180
-4% -$20.4K
AFL icon
70
Aflac
AFL
$63.5B
$433K 0.06%
6,201
– –
PG icon
71
Procter & Gamble
PG
$349B
$417K 0.06%
2,746
+510
+23% +$76.9K
DHR icon
72
Danaher
DHR
$144B
$409K 0.06%
1,921
– –
MCD icon
73
McDonald's
MCD
$190B
$396K 0.05%
1,326
+559
+73% +$162K
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$393K 0.05%
10,866
+210
+2% +$7.17K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$383K 0.05%
2,426
+873
+56% +$133K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Asset Advisors held 99 positions worth $726M, up 5% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q2 2023 filing shows 6 new, 50 increased, 25 reduced and 3 closed positions. Its largest new stake was Pfizer: 113,474 shares worth $4.16M. The largest sale was Zimmer Biomet, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q2 2023 buy was Pfizer: 113,474 shares worth $4.16M.
  • Matrix Asset Advisors added most to General Dynamics in Q2 2023, an estimated $3.12M increase.
  • Matrix Asset Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $3.02M.
  • Matrix Asset Advisors fully exited Coca-Cola in Q2 2023, selling an estimated $2.96M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $726M portfolio in Q2 2023.
  • Matrix Asset Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Matrix Asset Advisors's portfolio value rose 5% quarter-over-quarter to $726M.

Based on Matrix Asset Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.