MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+1.79%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$837M
AUM Growth
+$837M
(+0.12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
105
New
5
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$7.51M |
| 2 |
Tyson Foods
TSN
|
$5.52M |
| 3 |
Starbucks
SBUX
|
$4.24M |
| 4 |
PepsiCo
PEP
|
$3.61M |
| 5 |
Cisco
CSCO
|
$3.23M |
Top Sells
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$8.8M |
| 3 |
Qualcomm
QCOM
|
$7.69M |
| 4 |
General Dynamics
GD
|
$2.83M |
| 5 |
JPMorgan Chase
JPM
|
$645K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $2.24M | 0.27% |
57,710
+2,295
| +4% | +$88.9K |
|
52
iShares Russell 2000 ETF
IWM
$66.5B
| $2.15M | 0.26% |
10,587
+55
| +0.5% | +$11.2K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.64M | 0.2% |
37,528
+1,501
| +4% | +$65.7K |
|
54
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.2M | 0.14% |
15,277
+144
| +1% | +$11.3K |
|
55
iShares Core S&P 500 ETF
IVV
$655B
| $1.16M | 0.14% |
2,126
+17
| +0.8% | +$9.3K |
|
56
Vanguard Growth ETF
VUG
$183B
| $1.14M | 0.14% |
3,049
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.13% |
2,774
+25
| +0.9% | +$10.2K |
|
|
58
CVS Health
CVS
$93.9B
| $1.1M | 0.13% |
18,561
-265,183
| -93% | -$15.7M |
|
59
NVIDIA
NVDA
$4.13T
| $1.08M | 0.13% |
8,700
+7,940
| +1,045% | +$981K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.01M | 0.12% |
5,786
+986
| +21% | +$172K |
|
61
Vanguard Total Stock Market ETF
VTI
$521B
| $914K | 0.11% |
3,417
| – | – |
|
62
SPDR Gold Trust
GLD
$110B
| $853K | 0.1% |
3,966
| – | – |
|
63
American Express
AXP
$229B
| $744K | 0.09% |
3,212
-16
| -0.5% | -$3.71K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $636K | 0.08% |
3,481
-138
| -4% | -$25.2K |
|
65
Aflac
AFL
$56.3B
| $554K | 0.07% |
6,201
| – | – |
|
66
Invesco QQQ Trust
QQQ
$360B
| $531K | 0.06% |
1,108
+19
| +2% | +$9.11K |
|
67
Exxon Mobil
XOM
$491B
| $500K | 0.06% |
4,340
-2
| -0% | -$230 |
|
68
Johnson & Johnson
JNJ
$429B
| $489K | 0.06% |
3,345
| – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $489K | 0.06% |
3,847
+2
| +0.1% | +$254 |
|
70
Alphabet (Google) Class A
GOOGL
$2.53T
| $485K | 0.06% |
2,665
+200
| +8% | +$36.4K |
|
71
Costco
COST
$416B
| $462K | 0.06% |
544
-3
| -0.5% | -$2.55K |
|
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $432K | 0.05% |
9,697
-675
| -7% | -$30.1K |
|
73
Danaher
DHR
$145B
| $425K | 0.05% |
1,703
| – | – |
|
74
Merck
MRK
$212B
| $354K | 0.04% |
2,862
| – | – |
|
75
Procter & Gamble
PG
$370B
| $352K | 0.04% |
2,134
+2
| +0.1% | +$330 |
|