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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
+12.61%
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
$786M
AUM Growth
+$84.2M
Cap. Flow
+$811K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.18%
Holding
100
New
7
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.75M
2
PYPL icon
PayPal
PYPL
+$2.62M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
MTB icon
M&T Bank
MTB
+$1.58M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.33M
2
AEP icon
American Electric Power
AEP
+$4M
3
PARA
Paramount Global Class B
PARA
+$2.81M
4
USB icon
US Bancorp
USB
+$1.47M
5
CVS icon
CVS Health
CVS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Technology 22.1%
3 Healthcare 18.75%
4 Communication Services 9.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.48M 0.19%
47,907
+1,902
+4% +$55.1K
DUK icon
52
Duke Energy
DUK
$102B
$1.44M 0.18%
+14,850
New +$1.35M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.17%
33,214
+846
+3% +$33.6K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.14%
15,040
-137
-0.9% -$9.68K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$1M 0.13%
2,101
+11
+0.5% +$4.92K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$979K 0.12%
2,744
+30
+1% +$10.5K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$948K 0.12%
18,294
+66
+0.4% +$3.19K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$811K 0.1%
3,417
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$758K 0.1%
3,966
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$611K 0.08%
3,588
-72
-2% -$11.6K
AXP icon
61
American Express
AXP
$223B
$605K 0.08%
3,228
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$593K 0.08%
3,587
+488
+16% +$75.4K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$534K 0.07%
3,410
-10
-0.3% -$1.53K
AFL icon
64
Aflac
AFL
$63.9B
$512K 0.07%
6,201
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$481K 0.06%
3,845
– –
XOM icon
66
ExxonMobil
XOM
$651B
$453K 0.06%
4,533
+20
+0.4% +$2.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$440K 0.06%
1,074
-9
-0.8% -$3.42K
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$412K 0.05%
10,611
-126
-1% -$4.58K
DHR icon
69
Danaher
DHR
$135B
$394K 0.05%
1,703
-218
-11% -$46.4K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$376K 0.05%
7,600
+1,870
+33% +$86.7K
COST icon
71
Costco
COST
$415B
$361K 0.05%
547
-10
-2% -$5.93K
MRK icon
72
Merck
MRK
$324B
$358K 0.05%
3,287
+31
+1% +$3.22K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$344K 0.04%
2,465
-50
-2% -$6.72K
PG icon
74
Procter & Gamble
PG
$343B
$343K 0.04%
2,344
+79
+3% +$11.7K
MCD icon
75
McDonald's
MCD
$188B
$336K 0.04%
1,133
+3
+0.3% +$817
1 2
3
4

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IA
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IB
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FLII
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NHAS
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HCA
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GX
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Matrix Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Asset Advisors held 100 positions worth $786M, up 12% from $702M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q4 2023 filing shows 7 new, 40 increased, 36 reduced and 1 closed positions. Its largest new stake was Duke Energy: 14,850 shares worth $1.44M. The largest sale was Tyson Foods, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q4 2023 buy was Duke Energy: 14,850 shares worth $1.44M.
  • Matrix Asset Advisors added most to Morgan Stanley in Q4 2023, an estimated $2.75M increase.
  • Matrix Asset Advisors's biggest Q4 2023 reduction was American Electric Power, cutting an estimated $4M.
  • Matrix Asset Advisors fully exited Tyson Foods in Q4 2023, selling an estimated $4.33M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $786M portfolio in Q4 2023.
  • Matrix Asset Advisors opened 7 new positions and closed 1 in Q4 2023.
  • Matrix Asset Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Matrix Asset Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.