MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.86M
3
+$8.84M
4
STZ icon
Constellation Brands
STZ
+$5.24M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Top Sells

1
+$16.1M
2
+$6.68M
3
+$4.22M
4
PEP icon
PepsiCo
PEP
+$3.3M
5
BK icon
Bank of New York Mellon
BK
+$2.03M

Sector Composition

1 Financials 25.57%
2 Technology 20.1%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$407B
$422K 0.04%
2,316
+3
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$70.6B
$420K 0.04%
15,383
-4,188
V icon
78
Visa
V
$636B
$388K 0.04%
1,138
+5
WMT icon
79
Walmart
WMT
$896B
$385K 0.04%
3,731
-585
APH icon
80
Amphenol
APH
$173B
$378K 0.04%
3,056
GLD icon
81
SPDR Gold Trust
GLD
$141B
$373K 0.03%
1,048
+93
AVGO icon
82
Broadcom
AVGO
$1.8T
$369K 0.03%
1,119
+27
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
$367K 0.03%
5,617
+106
PG icon
84
Procter & Gamble
PG
$341B
$338K 0.03%
2,199
-206
DHR icon
85
Danaher
DHR
$160B
$338K 0.03%
1,704
+1
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$334K 0.03%
1,350
-170
NUE icon
87
Nucor
NUE
$36.9B
$332K 0.03%
2,450
-248
MCD icon
88
McDonald's
MCD
$214B
$331K 0.03%
1,090
+6
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$326K 0.03%
1,158
+8
ETN icon
90
Eaton
ETN
$129B
$323K 0.03%
863
+1
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$313K 0.03%
2,998
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.7B
$312K 0.03%
1,765
INTU icon
93
Intuit
INTU
$177B
$308K 0.03%
451
+1
VB icon
94
Vanguard Small-Cap ETF
VB
$68.7B
$292K 0.03%
1,147
ASTS icon
95
AST SpaceMobile
ASTS
$15.8B
$290K 0.03%
5,900
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.3B
$275K 0.03%
751
+29
TSLA icon
97
Tesla
TSLA
$1.43T
$265K 0.02%
+595
UNH icon
98
UnitedHealth
UNH
$294B
$257K 0.02%
+745
LLY icon
99
Eli Lilly
LLY
$936B
$251K 0.02%
328
+3
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$246K 0.02%
3,734
-1,244
1 2 3
4
5