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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
+1.79%
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
$837M
AUM Growth
+$979K
Cap. Flow
-$4.26M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.59%
Holding
105
New
5
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.82M
2
TSN icon
Tyson Foods
TSN
+$5.65M
3
SBUX icon
Starbucks
SBUX
+$4.43M
4
PEP icon
PepsiCo
PEP
+$3.78M
5
CSCO icon
Cisco
CSCO
+$3.23M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.6M
2
GILD icon
Gilead Sciences
GILD
+$8.56M
3
QCOM icon
Qualcomm
QCOM
+$7.29M
4
GD icon
General Dynamics
GD
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$623K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 22.36%
3 Healthcare 15.03%
4 Communication Services 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$124B
$334K 0.04%
2,414
– –
WMT icon
77
Walmart Inc
WMT
$871B
$328K 0.04%
4,841
– –
DCGO icon
78
DocGo
DCGO
$58.9M
$309K 0.04%
+100,000
New +$329K
INTU icon
79
Intuit
INTU
$81.1B
$296K 0.04%
450
– –
MCD icon
80
McDonald's
MCD
$188B
$273K 0.03%
1,070
+3
+0.3% +$796
LLY icon
81
Eli Lilly
LLY
$1.07T
$269K 0.03%
297
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.03%
2,360
-100
-4% -$10.5K
ETN icon
83
Eaton
ETN
$157B
$264K 0.03%
842
– –
V icon
84
Visa
V
$677B
$261K 0.03%
994
– –
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$257K 0.03%
3,212
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$255K 0.03%
4,772
+49
+1% +$2.58K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$252K 0.03%
2,600
– –
BAC icon
88
Bank of America
BAC
$435B
$251K 0.03%
6,301
-810
-11% -$31K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$250K 0.03%
3,176
-265
-8% -$21K
ACN icon
90
Accenture
ACN
$89.9B
$244K 0.03%
805
-10
-1% -$3.06K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$244K 0.03%
1,520
+167
+12% +$26.7K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$235K 0.03%
1,078
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$233K 0.03%
5,604
+55
+1% +$2.46K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$215K 0.03%
721
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$215K 0.03%
3,552
– –
APH icon
96
Amphenol
APH
$188B
$206K 0.02%
+3,056
New +$193K
AON icon
97
Aon
AON
$77.3B
$203K 0.02%
+691
New +$204K
PFS icon
98
Provident Financial Services
PFS
$3.11B
$195K 0.02%
+13,623
New +$198K
CGEN icon
99
Compugen
CGEN
$216M
$153K 0.02%
90,833
– –
SKYX icon
100
SKYX Platforms
SKYX
$155M
$95K 0.01%
100,000
+35,000
+54% +$34.2K
1 2 3
4
5

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FLII
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GX
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Matrix Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Asset Advisors held 105 positions worth $837M, up 0.12% from $836M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Matrix Asset Advisors's Q2 2024 filing shows 5 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 11,045 shares worth $2.44M. The largest sale was CVS Health, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Asset Advisors's largest Q2 2024 buy was Lowe's Companies: 11,045 shares worth $2.44M.
  • Matrix Asset Advisors added most to Medtronic in Q2 2024, an estimated $7.82M increase.
  • Matrix Asset Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $16.6M.
  • Matrix Asset Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $253K.
  • Matrix Asset Advisors's ten largest holdings make up 40% of its $837M portfolio in Q2 2024.
  • Matrix Asset Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Matrix Asset Advisors's portfolio value rose 0.12% quarter-over-quarter to $837M.

Based on Matrix Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.