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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
+5.66%
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
$691M
AUM Growth
+$24.2M
Cap. Flow
+$671K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.76%
Holding
99
New
11
Increased
41
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.8M
2
UNP icon
Union Pacific
UNP
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$7.45M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HD icon
Home Depot
HD
+$4.74M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$20.7M
2
KMB icon
Kimberly-Clark
KMB
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$5.33M
4
KO icon
Coca-Cola
KO
+$4.66M
5
PARA
Paramount Global Class B
PARA
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Technology 22.45%
3 Healthcare 19.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$276K 0.04%
+556
New +$273K
WMT icon
77
Walmart Inc
WMT
$871B
$268K 0.04%
5,445
-216
-4% -$10.3K
NKE icon
78
Nike
NKE
$61.9B
$262K 0.04%
+2,139
New +$263K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$256K 0.04%
2,470
-146
-6% -$14K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$255K 0.04%
3,552
+112
+3% +$7.86K
ACN icon
81
Accenture
ACN
$89.9B
$246K 0.04%
+859
New +$234K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$236K 0.03%
1,553
-506
-25% -$78.1K
V icon
83
Visa
V
$677B
$226K 0.03%
+1,001
New +$223K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$222K 0.03%
+2,934
New +$202K
MCD icon
85
McDonald's
MCD
$188B
$214K 0.03%
+767
New +$205K
BAC icon
86
Bank of America
BAC
$435B
$212K 0.03%
+7,399
New +$244K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$204K 0.03%
+1,076
New +$209K
INTU icon
88
Intuit
INTU
$81.1B
$201K 0.03%
+450
New +$185K
CGEN icon
89
Compugen
CGEN
$216M
$77K 0.01%
109,656
– –
SKYX icon
90
SKYX Platforms
SKYX
$155M
$51.9K 0.01%
15,000
– –
MRKR icon
91
Marker Therapeutics
MRKR
$20.3M
$17.8K ﹤0.01%
25,000
– –
NXXT
92
NextNRG Inc
NXXT
$50.7M
$10.2K ﹤0.01%
+1,750
New +$14K
CNVS icon
93
Cineverse
CNVS
$55M
$5.19K ﹤0.01%
618
– –
CL icon
94
Colgate-Palmolive
CL
$72.6B
– –
-2,650
Closed -$209K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
– –
-75,683
Closed -$10.3M
SLB icon
96
SLB Ltd
SLB
$77.8B
– –
-99,779
Closed -$5.33M
TFC icon
97
Truist Financial
TFC
$63.2B
– –
-480,243
Closed -$20.7M
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
– –
-10,481
Closed -$2M
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.3B
– –
-5,315
Closed -$706K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Matrix Asset Advisors held 99 positions worth $691M, up 3.6% from $667M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q1 2023 filing shows 11 new, 41 increased, 29 reduced and 6 closed positions. Its largest new stake was Union Pacific: 51,484 shares worth $10.4M. The largest sale was Truist Financial, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q1 2023 buy was Union Pacific: 51,484 shares worth $10.4M.
  • Matrix Asset Advisors added most to PNC Financial Services in Q1 2023, an estimated $11.8M increase.
  • Matrix Asset Advisors's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $4.66M.
  • Matrix Asset Advisors fully exited Truist Financial in Q1 2023, selling an estimated $20.7M.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $691M portfolio in Q1 2023.
  • Matrix Asset Advisors opened 11 new positions and closed 6 in Q1 2023.
  • Matrix Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $691M.

Based on Matrix Asset Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.