MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.25%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$836M
AUM Growth
+$836M
(+6.4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
38
Reduced
37
Closed
3
Top Buys
| 1 |
American Electric Power
AEP
|
$6.02M |
| 2 |
Duke Energy
DUK
|
$4.87M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Tyson Foods
TSN
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$16.7M |
| 2 |
Fiserv
FI
|
$6.03M |
| 3 |
JPMorgan Chase
JPM
|
$4.8M |
| 4 |
eBay
EBAY
|
$4.73M |
| 5 |
AbbVie
ABBV
|
$3.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.96M | 0.23% |
55,415
+7,508
| +16% | +$265K |
|
52
PepsiCo
PEP
$204B
| $1.52M | 0.18% |
+8,686
| New | +$1.52M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.18% |
36,027
+2,813
| +8% | +$117K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.14% |
15,133
+93
| +0.6% | +$7.43K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.14% |
2,749
+5
| +0.2% | +$2.1K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.13% |
2,109
+8
| +0.4% | +$4.21K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.13% |
3,049
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $888K | 0.11% |
3,417
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $860K | 0.1% |
4,800
+1,213
| +34% | +$217K |
|
60
SPDR Gold Trust
GLD
$107B
| $816K | 0.1% |
3,966
| – | – |
|
61
American Express
AXP
$231B
| $735K | 0.09% |
3,228
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $687K | 0.08% |
760
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $661K | 0.08% |
3,619
+31
| +0.9% | +$5.66K |
|
64
Aflac
AFL
$57.2B
| $532K | 0.06% |
6,201
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $529K | 0.06% |
3,345
-65
| -2% | -$10.3K |
|
66
Exxon Mobil
XOM
$487B
| $505K | 0.06% |
4,342
-191
| -4% | -$22.2K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $505K | 0.06% |
3,845
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.06% |
1,089
+15
| +1% | +$6.66K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $444K | 0.05% |
10,372
-239
| -2% | -$10.2K |
|
70
Danaher
DHR
$147B
| $425K | 0.05% |
1,703
| – | – |
|
71
Costco
COST
$418B
| $401K | 0.05% |
547
| – | – |
|
72
Merck
MRK
$210B
| $378K | 0.05% |
2,862
-425
| -13% | -$56.1K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $372K | 0.04% |
2,465
| – | – |
|
74
Capital One
COF
$145B
| $359K | 0.04% |
2,414
| – | – |
|
75
Procter & Gamble
PG
$368B
| $346K | 0.04% |
2,132
-212
| -9% | -$34.4K |
|