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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
+1.79%
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
$837M
AUM Growth
+$979K
Cap. Flow
-$4.26M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.59%
Holding
105
New
5
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.82M
2
TSN icon
Tyson Foods
TSN
+$5.65M
3
SBUX icon
Starbucks
SBUX
+$4.43M
4
PEP icon
PepsiCo
PEP
+$3.78M
5
CSCO icon
Cisco
CSCO
+$3.23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.6M
2
GILD icon
Gilead Sciences
GILD
+$8.56M
3
QCOM icon
Qualcomm
QCOM
+$7.29M
4
GD icon
General Dynamics
GD
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$623K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 22.36%
3 Healthcare 15.03%
4 Communication Services 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.23M 0.27%
57,710
+2,295
+4% +$82.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$2.15M 0.26%
10,587
+55
+0.5% +$11.1K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.2%
37,528
+1,501
+4% +$64.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$75.8B
$1.2M 0.14%
15,277
+144
+1% +$11.4K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$879B
$1.16M 0.14%
2,126
+17
+0.8% +$8.94K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$1.14M 0.14%
18,294
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.13%
2,774
+25
+0.9% +$10.2K
CVS icon
58
CVS Health
CVS
$137B
$1.1M 0.13%
18,561
-265,183
-93% -$16.6M
NVDA icon
59
NVIDIA
NVDA
$4.92T
$1.07M 0.13%
8,700
+1,100
+14% +$111K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.01M 0.12%
5,786
+986
+21% +$172K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$657B
$914K 0.11%
3,417
– –
GLD icon
62
SPDR Gold Trust
GLD
$129B
$853K 0.1%
3,966
– –
AXP icon
63
American Express
AXP
$240B
$744K 0.09%
3,212
-16
-0.5% -$3.71K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$636K 0.08%
3,481
-138
-4% -$24.8K
AFL icon
65
Aflac
AFL
$63.2B
$554K 0.07%
6,201
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$463B
$531K 0.06%
1,108
+19
+2% +$8.54K
XOM icon
67
ExxonMobil
XOM
$615B
$500K 0.06%
4,340
-2
-0% -$233
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$489K 0.06%
3,345
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$489K 0.06%
3,847
+2
+0.1% +$258
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$485K 0.06%
2,665
+200
+8% +$33.7K
COST icon
71
Costco
COST
$415B
$462K 0.06%
544
-3
-0.5% -$2.34K
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$432K 0.05%
9,697
-675
-7% -$28.9K
DHR icon
73
Danaher
DHR
$142B
$425K 0.05%
1,703
– –
MRK icon
74
Merck
MRK
$307B
$354K 0.04%
2,862
– –
PG icon
75
Procter & Gamble
PG
$347B
$352K 0.04%
2,134
+2
+0.1% +$327
1 2
3
4 5

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Matrix Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Asset Advisors held 105 positions worth $837M, up 0.12% from $836M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q2 2024 filing shows 5 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 11,045 shares worth $2.44M. The largest sale was CVS Health, an estimated $16.6M.

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

  • Matrix Asset Advisors's largest Q2 2024 buy was Lowe's Companies: 11,045 shares worth $2.44M.
  • Matrix Asset Advisors added most to Medtronic in Q2 2024, an estimated $7.82M increase.
  • Matrix Asset Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $16.6M.
  • Matrix Asset Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $253K.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $837M portfolio in Q2 2024.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Matrix Asset Advisors's portfolio value rose 0.12% quarter-over-quarter to $837M.

Based on Matrix Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.