We are live on ! Find out more
MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$1.09B
AUM Growth
-$22.4M
Cap. Flow
+$7.91M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.69%
Holding
113
New
6
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
CMCSA icon
Comcast
CMCSA
+$9.09M
4
NKE icon
Nike
NKE
+$8.05M
5
PG icon
Procter & Gamble
PG
+$7.39M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.9M
2
GD icon
General Dynamics
GD
+$10M
3
CSCO icon
Cisco
CSCO
+$8.65M
4
AEP icon
American Electric Power
AEP
+$4.57M
5
AMAT icon
Applied Materials
AMAT
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 18.97%
3 Consumer Staples 8.66%
4 Healthcare 8.18%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$2.69M 0.25%
55,081
-2,340
-4% -$121K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$2.55M 0.23%
10,281
-45
-0.4% -$11.6K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 0.22%
45,178
+2,545
+6% +$143K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$2.21M 0.2%
30,736
+10,488
+52% +$779K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$2.15M 0.2%
3,289
+11
+0.3% +$7.51K
INTU icon
56
Intuit
INTU
$79.6B
$1.6M 0.15%
3,693
+3,243
+721% +$1.55M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$1.44M 0.13%
14,855
+1
+0% +$100
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$1.44M 0.13%
19,746
+876
+5% +$68.1K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$1.37M 0.13%
7,855
-200
-2% -$36.7K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.35M 0.12%
6,306
+1
+0% +$219
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.1%
3,922
-20
-0.5% -$6.28K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.09%
3,134
– –
AXP icon
63
American Express
AXP
$242B
$906K 0.08%
2,996
-70
-2% -$23.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$845K 0.08%
1,464
+13
+0.9% +$7.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.06%
3,267
-268
-8% -$59.7K
AFL icon
66
Aflac
AFL
$63.5B
$686K 0.06%
6,253
+10
+0.2% +$1.11K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$669K 0.06%
+6,100
New +$713K
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$663K 0.06%
12,504
-519
-4% -$28.9K
XOM icon
69
ExxonMobil
XOM
$611B
$652K 0.06%
3,842
-948
-20% -$138K
COF icon
70
Capital One
COF
$128B
$580K 0.05%
3,178
– –
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$570K 0.05%
5,961
-75
-1% -$7.42K
COST icon
72
Costco
COST
$417B
$557K 0.05%
559
-4
-0.7% -$3.9K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$552K 0.05%
3,782
+2
+0.1% +$298
ASTS icon
74
AST SpaceMobile
ASTS
$17.3B
$446K 0.04%
5,380
-520
-9% -$49.1K
CVS icon
75
CVS Health
CVS
$137B
$443K 0.04%
6,175
– –
1 2
3
4 5

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.23B AUM 27.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Matrix Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Matrix Asset Advisors held 113 positions worth $1.09B, down 2% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2026 filing shows 6 new, 43 increased, 38 reduced and 8 closed positions. Its largest new stake was Nike: 132,752 shares worth $7.01M. The largest sale was L3Harris, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Matrix Asset Advisors's largest Q1 2026 buy was Nike: 132,752 shares worth $7.01M.
  • Matrix Asset Advisors added most to Microsoft in Q1 2026, an estimated $12M increase.
  • Matrix Asset Advisors's biggest Q1 2026 reduction was American Electric Power, cutting an estimated $4.57M.
  • Matrix Asset Advisors fully exited L3Harris in Q1 2026, selling an estimated $11.9M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2026.
  • Matrix Asset Advisors opened 6 new positions and closed 8 in Q1 2026.
  • Matrix Asset Advisors's portfolio value fell 2% quarter-over-quarter to $1.09B.

Based on Matrix Asset Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.