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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
+8.7%
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
$899M
AUM Growth
+$61.7M
Cap. Flow
-$3.67M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.67%
Holding
106
New
5
Increased
50
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.05M
2
MDT icon
Medtronic
MDT
+$2.59M
3
BDX icon
Becton Dickinson
BDX
+$2.26M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
UNP icon
Union Pacific
UNP
+$1.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.21M
2
DUK icon
Duke Energy
DUK
+$6.51M
3
PARA
Paramount Global Class B
PARA
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 0.21%
40,161
+2,633
+7% +$117K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$1.88M 0.21%
3,254
+1,128
+53% +$627K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.14%
15,277
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.14%
2,774
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.14%
6,604
+818
+14% +$149K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.21M 0.13%
18,912
+618
+3% +$38.3K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.07M 0.12%
8,807
+107
+1% +$12.6K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$968K 0.11%
3,417
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$964K 0.11%
3,966
– –
AXP icon
60
American Express
AXP
$223B
$871K 0.1%
3,212
– –
AFL icon
61
Aflac
AFL
$63.9B
$693K 0.08%
6,201
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$684K 0.08%
3,453
-28
-0.8% -$5.33K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$677K 0.08%
3,877
+2,357
+155% +$395K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$610K 0.07%
1,250
+142
+13% +$67.2K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$557K 0.06%
11,784
+2,087
+22% +$94.7K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$547K 0.06%
3,375
+30
+0.9% +$4.78K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$547K 0.06%
3,849
+2
+0.1% +$270
XOM icon
68
ExxonMobil
XOM
$651B
$517K 0.06%
4,408
+68
+2% +$7.85K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$508K 0.06%
3,062
+397
+15% +$66.6K
PARA
70
DELISTED
Paramount Global Class B
PARA
$500K 0.06%
47,115
-288,597
-86% -$3.14M
COST icon
71
Costco
COST
$415B
$482K 0.05%
544
– –
DHR icon
72
Danaher
DHR
$135B
$473K 0.05%
1,703
– –
CVS icon
73
CVS Health
CVS
$137B
$450K 0.05%
7,161
-11,400
-61% -$665K
NUE icon
74
Nucor
NUE
$56.4B
$406K 0.05%
+2,698
New +$406K
WMT icon
75
Walmart Inc
WMT
$871B
$391K 0.04%
4,841
– –
1 2
3
4 5

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IC
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IA
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IB
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FLII
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NHAS
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HCA
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GX
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Matrix Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Asset Advisors held 106 positions worth $899M, up 7.4% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q3 2024 filing shows 5 new, 50 increased, 28 reduced and 4 closed positions. Its largest new stake was Nucor: 2,698 shares worth $406K. The largest sale was AbbVie, an estimated $8.21M.

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 Q3 2024 buy was Nucor: 2,698 shares worth $406K.
  • Matrix Asset Advisors added most to Qualcomm in Q3 2024, an estimated $4.05M increase.
  • Matrix Asset Advisors's biggest Q3 2024 reduction was AbbVie, cutting an estimated $8.21M.
  • Matrix Asset Advisors fully exited Duke Energy in Q3 2024, selling an estimated $6.51M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $899M portfolio in Q3 2024.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q3 2024.
  • Matrix Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $899M.

Based on Matrix Asset Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.