MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.05M
5
PG icon
Procter & Gamble
PG
+$7.39M

Top Sells

1
+$11.9M
2
+$10M
3
+$8.65M
4
AEP icon
American Electric Power
AEP
+$4.57M
5
AMAT icon
Applied Materials
AMAT
+$4.46M

Sector Composition

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
GLD icon
76
SPDR Gold Trust
GLD
$149B
$423K 0.04%
984
-91
WMT icon
77
Walmart Inc
WMT
$901B
$397K 0.04%
3,191
-525
JNJ icon
78
Johnson & Johnson
JNJ
$537B
$396K 0.04%
1,622
-1,484
APH icon
79
Amphenol
APH
$183B
$386K 0.04%
3,056
V icon
80
Visa
V
$603B
$347K 0.03%
1,149
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$120B
$346K 0.03%
5,125
+21
AVGO icon
82
Broadcom
AVGO
$2.28T
$340K 0.03%
1,099
MCD icon
83
McDonald's
MCD
$196B
$340K 0.03%
1,094
+4
PLTR icon
84
Palantir
PLTR
$365B
$338K 0.03%
2,313
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14B
$335K 0.03%
1,765
DHR icon
86
Danaher
DHR
$125B
$321K 0.03%
1,693
-10
NUE icon
87
Nucor
NUE
$58.9B
$316K 0.03%
1,868
-600
ETN icon
88
Eaton
ETN
$162B
$308K 0.03%
862
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$129B
$308K 0.03%
2,316
VB icon
90
Vanguard Small-Cap ETF
VB
$79.2B
$301K 0.03%
1,149
+1
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$298K 0.03%
3,047
+49
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$290K 0.03%
4,162
+325
LLY icon
93
Eli Lilly
LLY
$949B
$286K 0.03%
311
-14
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$250K 0.02%
1,054
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.1B
$249K 0.02%
698
+1
SKYX icon
96
SKYX Platforms
SKYX
$168M
$226K 0.02%
201,666
AON icon
97
Aon
AON
$67.9B
$209K 0.02%
648
MPC icon
98
Marathon Petroleum
MPC
$76.8B
$209K 0.02%
+854
CL icon
99
Colgate-Palmolive
CL
$70.6B
$203K 0.02%
+2,383
MRK icon
100
Merck
MRK
$286B
$201K 0.02%
1,671
-1,191
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