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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
+7.25%
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
$836M
AUM Growth
+$50.6M
Cap. Flow
-$2.46M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.69M
2
DUK icon
Duke Energy
DUK
+$4.78M
3
UNH icon
UnitedHealth
UNH
+$3.12M
4
TSN icon
Tyson Foods
TSN
+$2.93M
5
FDX icon
FedEx
FDX
+$2.76M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$16.7M
2
FISV
Fiserv Inc
FISV
+$5.5M
3
EBAY icon
eBay
EBAY
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
ABBV icon
AbbVie
ABBV
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 21.2%
3 Healthcare 18.31%
4 Communication Services 9.43%
5 Industrials 7.07%
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
$1.96M 0.23%
55,415
+7,508
+16% +$251K
PEP icon
52
PepsiCo
PEP
$186B
$1.52M 0.18%
+8,686
New +$1.46M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.18%
36,027
+2,813
+8% +$115K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.14%
15,133
+93
+0.6% +$7.11K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.14%
2,749
+5
+0.2% +$1.97K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 0.13%
2,109
+8
+0.4% +$4K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$1.05M 0.13%
18,294
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$888K 0.11%
3,417
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$860K 0.1%
4,800
+1,213
+34% +$205K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$816K 0.1%
3,966
– –
AXP icon
61
American Express
AXP
$223B
$735K 0.09%
3,228
– –
NVDA icon
62
NVIDIA
NVDA
$5.01T
$687K 0.08%
7,600
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$661K 0.08%
3,619
+31
+0.9% +$5.45K
AFL icon
64
Aflac
AFL
$63.9B
$532K 0.06%
6,201
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$529K 0.06%
3,345
-65
-2% -$10.3K
XOM icon
66
ExxonMobil
XOM
$651B
$505K 0.06%
4,342
-191
-4% -$20K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$505K 0.06%
3,845
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$484K 0.06%
1,089
+15
+1% +$6.43K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$444K 0.05%
10,372
-239
-2% -$9.74K
DHR icon
70
Danaher
DHR
$135B
$425K 0.05%
1,703
– –
COST icon
71
Costco
COST
$415B
$401K 0.05%
547
– –
MRK icon
72
Merck
MRK
$324B
$378K 0.05%
2,862
-425
-13% -$52.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$372K 0.04%
2,465
– –
COF icon
74
Capital One
COF
$124B
$359K 0.04%
2,414
– –
PG icon
75
Procter & Gamble
PG
$343B
$346K 0.04%
2,132
-212
-9% -$33.2K
1 2
3
4 5

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Matrix Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Asset Advisors held 103 positions worth $836M, up 6.4% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2024 filing shows 4 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Tyson Foods: 53,484 shares worth $3.14M. The largest sale was Air Products & Chemicals, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2024 buy was Tyson Foods: 53,484 shares worth $3.14M.
  • Matrix Asset Advisors added most to American Electric Power in Q1 2024, an estimated $5.69M increase.
  • Matrix Asset Advisors's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $5.5M.
  • Matrix Asset Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $16.7M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $836M portfolio in Q1 2024.
  • Matrix Asset Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Matrix Asset Advisors's portfolio value rose 6.4% quarter-over-quarter to $836M.

Based on Matrix Asset Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.