MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
1-Year Return
17.1%
This Quarter Return
+8.7%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$899M
AUM Growth
+$61.7M
(+7.4%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
106
New
5
Increased
50
Reduced
28
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.9M |
| 2 |
Medtronic
MDT
|
$2.77M |
| 3 |
Becton Dickinson
BDX
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.8M |
| 5 |
Union Pacific
UNP
|
$1.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.69M |
| 2 |
Duke Energy
DUK
|
$6.51M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Goldman Sachs
GS
|
$2.01M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.92M | 0.21% |
40,161
+2,633
| +7% | +$126K |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $1.88M | 0.21% |
3,254
+1,128
| +53% | +$651K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.28M | 0.14% |
15,277
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.14% |
2,774
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.25M | 0.14% |
6,604
+818
| +14% | +$155K |
|
56
Vanguard Growth ETF
VUG
$187B
| $1.21M | 0.13% |
3,152
+103
| +3% | +$39.5K |
|
57
NVIDIA
NVDA
$4.18T
| $1.07M | 0.12% |
8,807
+107
| +1% | +$13K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $968K | 0.11% |
3,417
| – | – |
|
59
SPDR Gold Trust
GLD
$110B
| $964K | 0.11% |
3,966
| – | – |
|
60
American Express
AXP
$230B
| $871K | 0.1% |
3,212
| – | – |
|
61
Aflac
AFL
$58.1B
| $693K | 0.08% |
6,201
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $684K | 0.08% |
3,453
-28
| -0.8% | -$5.55K |
|
63
Vanguard Value ETF
VTV
$144B
| $677K | 0.08% |
3,877
+2,357
| +155% | +$411K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $610K | 0.07% |
1,250
+142
| +13% | +$69.3K |
|
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $557K | 0.06% |
11,784
+2,087
| +22% | +$98.6K |
|
66
Johnson & Johnson
JNJ
$431B
| $547K | 0.06% |
3,375
+30
| +0.9% | +$4.86K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $547K | 0.06% |
3,849
+2
| +0.1% | +$284 |
|
68
Exxon Mobil
XOM
$479B
| $517K | 0.06% |
4,408
+68
| +2% | +$7.97K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $508K | 0.06% |
3,062
+397
| +15% | +$65.8K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $500K | 0.06% |
47,115
-288,597
| -86% | -$3.06M |
|
71
Costco
COST
$424B
| $482K | 0.05% |
544
| – | – |
|
72
Danaher
DHR
$143B
| $473K | 0.05% |
1,703
| – | – |
|
73
CVS Health
CVS
$93.5B
| $450K | 0.05% |
7,161
-11,400
| -61% | -$717K |
|
74
Nucor
NUE
$33.3B
| $406K | 0.05% |
+2,698
| New | +$406K |
|
75
Walmart
WMT
$805B
| $391K | 0.04% |
4,841
| – | – |
|