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
$988M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.77M
3
+$9.35M
4
GNRC icon
Generac Holdings
GNRC
+$6.21M
5
LOW icon
Lowe's Companies
LOW
+$4.7M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$9.1M
4
CSCO icon
Cisco
CSCO
+$8.12M
5
PFE icon
Pfizer
PFE
+$8.08M

Sector Composition

1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$636B
$402K 0.04%
1,133
+164
PG icon
77
Procter & Gamble
PG
$343B
$383K 0.04%
2,405
-90
INTU icon
78
Intuit
INTU
$180B
$354K 0.04%
450
NUE icon
79
Nucor
NUE
$37.7B
$349K 0.04%
2,698
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$345K 0.03%
1,520
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$342K 0.03%
+5,511
DHR icon
82
Danaher
DHR
$161B
$336K 0.03%
1,703
MCD icon
83
McDonald's
MCD
$219B
$317K 0.03%
1,084
+4
PLTR icon
84
Palantir
PLTR
$420B
$315K 0.03%
+2,313
ETN icon
85
Eaton
ETN
$130B
$308K 0.03%
862
APH icon
86
Amphenol
APH
$170B
$302K 0.03%
3,056
AVGO icon
87
Broadcom
AVGO
$1.8T
$301K 0.03%
+1,092
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$299K 0.03%
4,978
+151
PARA
89
DELISTED
Paramount Global Class B
PARA
$295K 0.03%
22,890
-1,665
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$291K 0.03%
1,150
GLD icon
91
SPDR Gold Trust
GLD
$141B
$291K 0.03%
955
+147
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$286K 0.03%
2,998
-140
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$11.9B
$278K 0.03%
1,765
ASTS icon
94
AST SpaceMobile
ASTS
$17.1B
$276K 0.03%
+5,900
VB icon
95
Vanguard Small-Cap ETF
VB
$69.4B
$272K 0.03%
1,147
-22
LLY icon
96
Eli Lilly
LLY
$925B
$254K 0.03%
325
-15
IBM icon
97
IBM
IBM
$283B
$248K 0.03%
840
-289
IWB icon
98
iShares Russell 1000 ETF
IWB
$45.5B
$245K 0.02%
722
ACN icon
99
Accenture
ACN
$169B
$238K 0.02%
795
AON icon
100
Aon
AON
$74B
$231K 0.02%
648
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