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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
-1.34%
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
$1.09B
AUM Growth
-$22.4M
Cap. Flow
+$7.91M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.69%
Holding
113
New
6
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
CMCSA icon
Comcast
CMCSA
+$9.09M
4
NKE icon
Nike
NKE
+$8.05M
5
PG icon
Procter & Gamble
PG
+$7.39M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.9M
2
GD icon
General Dynamics
GD
+$10M
3
CSCO icon
Cisco
CSCO
+$8.65M
4
AEP icon
American Electric Power
AEP
+$4.57M
5
AMAT icon
Applied Materials
AMAT
+$4.46M

Sector Composition

Rank Sector Weight
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
$129B
$423K 0.04%
984
-91
-8% -$40.8K
WMT icon
77
Walmart Inc
WMT
$909B
$397K 0.04%
3,191
-525
-14% -$64.5K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$396K 0.04%
1,622
-1,484
-48% -$346K
APH icon
79
Amphenol
APH
$186B
$386K 0.04%
3,056
– –
V icon
80
Visa
V
$682B
$347K 0.03%
1,149
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$346K 0.03%
5,125
+21
+0.4% +$1.46K
AVGO icon
82
Broadcom
AVGO
$1.76T
$340K 0.03%
1,099
– –
MCD icon
83
McDonald's
MCD
$190B
$340K 0.03%
1,094
+4
+0.4% +$1.27K
PLTR icon
84
Palantir
PLTR
$317B
$338K 0.03%
2,313
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$335K 0.03%
1,765
– –
DHR icon
86
Danaher
DHR
$144B
$321K 0.03%
1,693
-10
-0.6% -$2.13K
NUE icon
87
Nucor
NUE
$53.9B
$316K 0.03%
1,868
-600
-24% -$105K
ETN icon
88
Eaton
ETN
$155B
$308K 0.03%
862
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$308K 0.03%
2,316
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$301K 0.03%
1,149
+1
+0.1% +$271
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$298K 0.03%
3,047
+49
+2% +$5.1K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$290K 0.03%
4,162
+325
+8% +$23.5K
LLY icon
93
Eli Lilly
LLY
$1.05T
$286K 0.03%
311
-14
-4% -$14.2K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$250K 0.02%
1,054
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$48B
$249K 0.02%
698
+1
+0.1% +$373
SKYX icon
96
SKYX Platforms
SKYX
$159M
$226K 0.02%
201,666
– –
AON icon
97
Aon
AON
$78.4B
$209K 0.02%
648
– –
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$209K 0.02%
+854
New +$172K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$203K 0.02%
+2,383
New +$212K
MRK icon
100
Merck
MRK
$315B
$201K 0.02%
1,671
-1,191
-42% -$138K
1 2 3
4
5

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HCA
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Matrix Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Matrix Asset Advisors held 113 positions worth $1.09B, down 2% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Asset Advisors's Q1 2026 filing shows 6 new, 43 increased, 38 reduced and 8 closed positions. Its largest new stake was Nike: 132,752 shares worth $7.01M. The largest sale was L3Harris, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Matrix Asset Advisors's largest Q1 2026 buy was Nike: 132,752 shares worth $7.01M.
  • Matrix Asset Advisors added most to Microsoft in Q1 2026, an estimated $12M increase.
  • Matrix Asset Advisors's biggest Q1 2026 reduction was American Electric Power, cutting an estimated $4.57M.
  • Matrix Asset Advisors fully exited L3Harris in Q1 2026, selling an estimated $11.9M.
  • Matrix Asset Advisors's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2026.
  • Matrix Asset Advisors opened 6 new positions and closed 8 in Q1 2026.
  • Matrix Asset Advisors's portfolio value fell 2% quarter-over-quarter to $1.09B.

Based on Matrix Asset Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.